CECO Environmental Corp
NASDAQ:CECO
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| 52 Week Range |
18.73
32.99
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Balance Sheet
Balance Sheet Decomposition
CECO Environmental Corp
| Current Assets | 276.3m |
| Cash & Short-Term Investments | 38.7m |
| Receivables | 103.9m |
| Other Current Assets | 133.6m |
| Non-Current Assets | 345.2m |
| PP&E | 57m |
| Intangibles | 281.2m |
| Other Non-Current Assets | 7.1m |
| Current Liabilities | 213.2m |
| Accounts Payable | 92.3m |
| Accrued Liabilities | 35.4m |
| Short-Term Debt | 1.7m |
| Other Current Liabilities | 83.7m |
| Non-Current Liabilities | 167.1m |
| Long-Term Debt | 122.8m |
| Other Non-Current Liabilities | 44.3m |
Balance Sheet
CECO Environmental Corp
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
18
|
34
|
46
|
30
|
44
|
36
|
36
|
30
|
46
|
55
|
|
| Cash Equivalents |
18
|
34
|
46
|
30
|
44
|
36
|
36
|
30
|
46
|
55
|
|
| Total Receivables |
63
|
103
|
85
|
70
|
55
|
77
|
71
|
78
|
84
|
114
|
|
| Accounts Receivables |
58
|
98
|
83
|
68
|
53
|
68
|
63
|
75
|
83
|
113
|
|
| Other Receivables |
4
|
5
|
2
|
2
|
1
|
8
|
8
|
3
|
1
|
1
|
|
| Inventory |
48
|
76
|
60
|
55
|
51
|
55
|
63
|
69
|
98
|
101
|
|
| Other Current Assets |
14
|
16
|
23
|
19
|
12
|
12
|
14
|
13
|
13
|
12
|
|
| Total Current Assets |
143
|
229
|
213
|
174
|
161
|
180
|
184
|
189
|
241
|
281
|
|
| PP&E Net |
19
|
45
|
27
|
23
|
22
|
29
|
28
|
27
|
32
|
42
|
|
| PP&E Gross |
19
|
45
|
27
|
23
|
22
|
29
|
28
|
27
|
32
|
42
|
|
| Accumulated Depreciation |
15
|
18
|
17
|
21
|
23
|
19
|
18
|
21
|
25
|
19
|
|
| Intangible Assets |
78
|
101
|
83
|
70
|
54
|
46
|
43
|
36
|
45
|
60
|
|
| Goodwill |
166
|
220
|
170
|
167
|
152
|
152
|
162
|
161
|
183
|
211
|
|
| Other Long-Term Assets |
6
|
4
|
6
|
5
|
3
|
3
|
4
|
4
|
4
|
5
|
|
| Other Assets |
166
|
220
|
170
|
167
|
152
|
152
|
162
|
161
|
183
|
211
|
|
| Total Assets |
412
N/A
|
599
+45%
|
499
-17%
|
439
-12%
|
393
-10%
|
409
+4%
|
419
+3%
|
416
-1%
|
505
+21%
|
600
+19%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
32
|
62
|
59
|
45
|
59
|
49
|
56
|
56
|
73
|
88
|
|
| Accrued Liabilities |
22
|
37
|
37
|
25
|
22
|
23
|
25
|
23
|
29
|
36
|
|
| Short-Term Debt |
0
|
0
|
5
|
5
|
2
|
0
|
0
|
0
|
0
|
3
|
|
| Current Portion of Long-Term Debt |
9
|
20
|
9
|
11
|
0
|
3
|
4
|
3
|
4
|
11
|
|
| Other Current Liabilities |
15
|
30
|
37
|
21
|
22
|
40
|
25
|
35
|
40
|
66
|
|
| Total Current Liabilities |
78
|
148
|
146
|
108
|
104
|
115
|
109
|
117
|
147
|
203
|
|
| Long-Term Debt |
103
|
158
|
114
|
104
|
75
|
70
|
76
|
68
|
113
|
132
|
|
| Deferred Income Tax |
22
|
18
|
13
|
10
|
9
|
6
|
7
|
8
|
9
|
9
|
|
| Minority Interest |
0
|
6
|
0
|
0
|
0
|
0
|
1
|
1
|
5
|
5
|
|
| Other Liabilities |
28
|
30
|
35
|
30
|
27
|
24
|
23
|
17
|
18
|
19
|
|
| Total Liabilities |
231
N/A
|
360
+56%
|
309
-14%
|
252
-18%
|
214
-15%
|
216
+1%
|
217
+1%
|
212
-2%
|
292
+38%
|
368
+26%
|
|
| Equity | |||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
19
|
6
|
42
|
53
|
59
|
46
|
38
|
37
|
19
|
6
|
|
| Additional Paid In Capital |
169
|
243
|
245
|
248
|
251
|
254
|
255
|
253
|
250
|
255
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
7
|
10
|
13
|
9
|
14
|
15
|
15
|
12
|
18
|
16
|
|
| Total Equity |
181
N/A
|
239
+32%
|
190
-21%
|
187
-2%
|
179
-4%
|
193
+8%
|
203
+5%
|
205
+1%
|
213
+4%
|
233
+9%
|
|
| Total Liabilities & Equity |
412
N/A
|
599
+45%
|
499
-17%
|
439
-12%
|
393
-10%
|
409
+4%
|
419
+3%
|
416
-1%
|
505
+21%
|
600
+19%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
26
|
34
|
34
|
35
|
35
|
35
|
35
|
35
|
34
|
35
|
|
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