Name: CECO Balance Sheet - Ceco Environmental Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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CECO - Ceco Environmental Corp.

USD | NASDAQ | Industrials

CECO Balance Sheet - Ceco Environmental Assets & Debt | Ledgeburg

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	45.4	33.1	32.8	36.8	-	37.8	38.7	36.5	-	54.8	47.6	47.6	-	-	35.2

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009
Cash And Short Term Investments
Cash And Equivalents	33.1	37.8	54.8	45.5	29.9	36.0	35.6	43.7	29.9	45.8	34.2	18.2	22.0	22.3	12.7	5.8	1.4
Restricted Cash	0.1	0.4	0.7	1.1	2.1	1.8	1.4	0.8	0.6	1.5	5.3	1.2	0.7	0.6	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	33.1	37.8	54.8	45.5	29.9	36.0	35.6	43.7	29.9	45.8	34.2	18.2	22.0	22.3	12.7
Receivables
Accounts Receivable	172.9	159.6	112.7	83.1	75.0	63.0	68.4	53.2	68.0	83.1	97.8	58.4	44.4	29.5	23.1
Current Assets
Inventory	54.0	42.6	34.1	26.5	17.1	17.3	20.6	20.8	21.0	21.5	32.5	23.4	25.2	3.9	4.3	4.4
Non-Current Assets
Property, Plant & Equipment Gross	78.2	75.0	45.6	45.5	36.8	34.5	34.5	45.1	44.8	43.7	62.6	34.2	33.3	15.2
Current Liabilities
Accounts Payable	117.8	109.7	87.7	-	-	-	-	-	-	-	-	-	-	-	-
Non-Current Liabilities
Long Term Debt	210.6	217.2	126.8	107.6	61.6	69.5	63.0	74.5	103.5	114.4	157.8	103.0	79.2	-	-	-
Common Equity
Common Stock	0.4	0.3	0.3	0.3	0.4	0.4	0.4	0.3	0.3	0.3	0.3	0.3	0.3	0.2	0.1	0.1
Supplementary Data
Total Debt	212.4	218.9	137.3	111.2	63.8	72.6	65.5	74.5	114.8	123.2	177.3	111.9	89.1	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	278.5	172.9	159.6	161.5	-	159.5	100.1	127.0	-	112.7	112.4	126.7	83.1	75.0	90.0	95.3	95.4	75.0	70.0	65.7	66.5	63.0	58.3	60.8	55.6	68.4	58.1	60.0	73.0	53.2	67.8	67.8	63.8	68.0	70.5	66.1	76.7	83.1	83.4	84.6

Current Assets
Inventory	60.2	54.0	57.7	59.8	-	42.6	37.8	38.5	-	34.1	37.9	31.8	-	-	24.7	24.0	22.1	17.1	18.6	17.3	16.4	17.3	18.6	18.9	18.6	20.6	19.7	22.4	19.8	20.8	22.3	22.5	22.1	21.0	21.8	21.9	21.5	21.5	23.9	27.1
Prepaid Expenses	40.7	29.5	29.1	29.7	-	16.9	27.1	20.4	-	11.8	15.3	15.6	-	-	14.1	11.9	13.3	10.8
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	539.2	410.2	395.5	383.0	-	331.0	276.3	281.4	-	281.4	285.4	291.0	-	-	222.7	218.7

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	48.1	47.8	48.0	46.6	-	33.8	32.3	30.3	-	26.2	25.0	24.2	-	-	20.3	16.4	16.2
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	291.1	288.2	292.3	288.0	-	269.7	220.0	211.1	-	211.3	209.8	199.7	-	-	182.4	185.8	181.6	161.2
Intangible Assets	99.2	97.0	101.0	106.9	-	74.1	51.5	46.1	-	50.5	52.3	42.9	-	-	36.1	35.8	24.3
Operating Lease Right Of Use Assets	29.2	28.3	27.7	24.9	-	25.1	24.7	14.1	-	16.3	13.8	11.5	-	-	12.0	12.1
Deferred Tax Assets	0.0	0.4	1.2	0.3	-	1.0	0.3	0.3	-	0.3	0.8	0.8	-	-	0.5	0.5	-
Other Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	1,027.4	893.8	891.9	876.6	-	759.7	621.5	598.1	-	600.3	600.1	582.6	-	-	486.2	481.7	458.4

Current Liabilities
Accounts Payable	137.6	117.8	127.6	126.0	-	109.7	92.3	90.9	-	87.7	94.2	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Debt	5.3	1.9	1.9	1.9	-	1.7	10.6	10.6	-	10.5	4.7	4.3	-	-	3.3	3.3	3.3	2.2
Deferred Revenue Current	184.2	123.7	107.4	93.0	81.5	81.5	64.8	59.9	56.9	56.9	54.2	61.4	32.7	-	33.9	35.9	36.3
Operating Lease Liabilities Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued Expenses	71.2	57.6	60.6	54.0	-	47.5	43.8	44.7	-	44.3	44.2	6.4	-	-	8.7	6.3	5.3	6.1
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	405.8	305.8	298.3	285.0	-	244.7	213.2	207.3	-	203.1	203.3	188.2	-	-	139.8

Non-Current Liabilities
Long Term Debt	247.9	210.6	219.0	236.9	-	217.2	122.8	120.2	-	126.8	135.3	137.3	-	-	107.0	92.8	81.4	61.6	62.2	63.7	66.0	69.5	73.6	75.5	105.5	63.0	65.0	72.5	74.7	74.5	79.2	80.9	84.7	103.5	107.3	107.0	110.6	114.4	123.2	136.0
Operating Lease Liabilities Non-Current	23.1	23.0	23.3	19.7	-	20.2	19.7	9.6	-	11.4	9.1	8.3	-	-	9.2	9.4
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	26.3	27.9	34.6	28.6	-	11.3	9.6	9.9	-	8.8	7.6	8.0	-	-	9.8	10.0	8.0
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	7.0	3.3	3.2	3.1	-	14.4	10.3	11.2	-	12.6	14.7	13.6	-	-	15.0	15.1
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	710.2	570.6	578.3	573.4	-	507.8	375.6	358.3	-	362.8	369.9	355.5	-	-	280.8	271.3

Common Equity
Common Stock	0.4	0.4	0.4	0.4	-	0.3	0.3	0.3	-	0.3	0.3	0.3	-	-	0.3	0.3	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.3	0.3	0.4	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	56.2	56.6	53.6	52.1	-	6.6	1.7	(0.4)	-	(6.4)	(10.3)	(13.6)	-	-	(27.6)	(29.5)	(33.9)
Accumulated Other Comprehensive Income	(9.0)	(8.9)	(10.5)	(12.5)	-	(14.4)	(14.4)	(16.5)	-	(16.3)	(18.3)	(17.1)	-	-	(21.5)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	5.0	5.7	4.4	4.9	-	4.2	4.6	4.8	-	4.8	4.7	5.1	-	-	4.9	5.0	5.5	1.4
Total Stockholders Equity	312.2	317.5	309.2	298.4	-	247.7	241.3	235.0	-	232.6	225.4	222.1	-	-	200.5	205.5	207.7
Total Equity	317.2	323.2	313.6	303.2	-	251.9	245.9	239.8	-	237.5	230.1	227.1	-	-	205.4	210.5	213.2	206.0

Supplementary Data
Total Debt	253.2	212.4	220.9	238.7	-	218.9	133.4	130.8	-	137.3	140.0	141.6	-	-	110.3	96.1	84.7	63.8	65.9	67.5	69.4	72.6	76.4	78.0	108.0	65.5	67.5	75.0	74.7	74.5	79.2	80.9	84.7	114.8	116.9	114.8	119.4	123.2	133.4	152.5
Net debt	207.8	179.3	188.1	201.9	-	181.0	94.7	94.3	-	82.5	92.4	94.0	-	-	75.1	61.7	56.3	33.9	34.0
Working Capital	133.4	104.4	97.2	98.0	-	86.3	63.1	74.0	-	78.3	82.1	102.8	-	-	82.9	74.7	79.2	72.3
Book Value	312.2	317.5	309.2	298.4	-	247.7	241.3	235.0	-	232.6	225.4	222.1	-	-	200.5	205.5	207.7	204.6
Tangible Book Value	(78.1)	(67.6)	(84.0)	(96.6)	-	(96.1)	(30.3)	(22.2)	-	(29.1)	(36.7)	(20.6)	-	-	(17.9)	(16.1)	1.8