CECO Balance Sheet - CECO Environmental Corp - Alpha Spread
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CECO Environmental Corp
NASDAQ:CECO

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CECO Environmental Corp
NASDAQ:CECO
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Price: 29 USD 3.65% Market Closed
Market Cap: 1B USD
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Balance Sheet

Balance Sheet Decomposition
CECO Environmental Corp

Current Assets 281.4m
Cash & Short-Term Investments 36.5m
Receivables 130.2m
Other Current Assets 114.7m
Non-Current Assets 316.8m
PP&E 44.4m
Intangibles 266.8m
Other Non-Current Assets 5.6m
Current Liabilities 207.3m
Accounts Payable 90.9m
Accrued Liabilities 35.5m
Other Current Liabilities 80.8m
Non-Current Liabilities 155.8m
Long-Term Debt 120.2m
Other Non-Current Liabilities 35.5m

Balance Sheet
CECO Environmental Corp

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Balance Sheet
Currency: USD
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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