Name: CECO Environmental Corp. (CECO) Balance Sheet
Creator: FinSpry

CECO Environmental Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for CECO Environmental Corp. (CECO) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018
Current Assets
Cash and Cash Equivalents	37.83	54.78	45.52	29.90	35.99	35.60	43.68
Cash & Short-Term Investments	37.83	54.78	45.52	29.90	35.99	35.60	43.68
Accounts Receivable	154.84	179.31	85.71	126.42	108.54	103.24	82.92
Inventory	42.62	34.09	26.53	17.05	17.34	20.58	20.82
Other Current Assets	16.86	11.77	12.17	0.14	11.53	0.59	0.00
Total Current Assets	330.97	281.44	240.66	189.01	183.49	179.50	160.87
Non-Current Assets
Property, Plant & Equipment (Net)	58.91	42.49	32.20	26.84	27.60	28.88	22.20
Goodwill	269.75	211.33	183.20	161.18	161.82	0.00	0.00
Intangible Assets	83.52	60.03	44.76	35.47	42.57	0.00	0.00
Other Non-Current Assets	15.59	4.70	3.08	3.19	0.00	8.23	0.00
Total Non-Current Assets	428.73	318.85	264.06	227.19	235.83	229.14	231.72
Total Assets	759.70	600.29	504.72	416.20	419.31	408.64	392.58
Current Liabilities
Accounts Payable	109.67	87.69	73.41	85.57	55.90	78.32	67.92
Short-Term Debt	3.35	10.49	3.58	2.20	3.13	0.00	0.00
Current Portion of Long-Term Debt	1.65	10.49	3.58	2.20	3.13	0.00	0.00
Accrued Liabilities	21.25	26.35	16.47	14.96	5.08	0.00	0.00
Deferred Revenue	91.25	64.77	37.23	33.31	24.67	0.00	0.00
Other Current Liabilities	4.56	5.11	9.58	6.07	17.21	5.71	0.00
Total Current Liabilities	244.66	203.11	146.70	116.69	109.36	115.19	103.89
Non-Current Liabilities
Long-Term Debt	217.23	126.80	107.63	70.34	69.49	74.12	74.46
Deferred Tax Liabilities	11.32	8.84	8.67	8.39	6.97	0.00	0.00
Other Non-Current Liabilities	14.36	3.70	15.13	14.83	4.09	20.37	26.93
Total Non-Current Liabilities	263.14	159.69	139.87	93.56	106.35	100.43	110.14
Total Liabilities	507.81	362.80	286.57	210.24	215.70	215.62	214.02
Stockholders' Equity
Common Stock	0.35	0.35	0.34	0.35	0.36	0.00	0.00
Retained Earnings	6.57	-6.39	-19.30	-48.79	-38.14	-60.85	-59.43
Accumulated Other Comprehensive Income	-14.44	-16.27	-18.00	-12.07	-14.50	0.00	-13.42
Treasury Stock	0.00	0.00	0.00	0.00	-0.36	-0.36	-0.36
Additional Paid-in Capital	255.21	254.96	250.17	252.99	255.30	253.87	251.41
Minority Interest	4.20	4.85	4.92	1.40	0.95	0.00	0.00
Shares Outstanding	34.98	34.84	34.38	35.03	0.00	0.00	0.00
Total Stockholders' Equity	247.69	237.49	213.22	205.96	203.61	193.02	178.56
Total Liabilities & Equity	759.70	600.29	504.72	416.20	419.31	408.64	392.58