Accounts receivable, net of allowances of 7,834 and 9,866
458,990
278,528
172,909
159,615
Costs and estimated earnings in excess of billings on uncompleted contracts
139,342
103,720
115,614
109,826
Inventories
211,388
60,175
53,996
57,712
Prepaid expenses and other current assets
76,814
40,739
29,450
29,110
Prepaid income taxes
29,250
10,564
4,986
6,344
Total current assets
979,633
539,233
410,182
395,480
Property, plant and equipment, gross
-
-
78,226
-
Less accumulated depreciation
-
-
30,418
-
Property, plant and equipment, net
175,741
48,092
47,808
48,037
Right-of-use assets from operating leases
42,706
29,181
28,251
27,679
Goodwill
1,501,199
291,128
288,163
292,262
Intangible assets finite life, net
999,431
99,167
96,966
100,986
Intangible assets indefinite life
9,645
9,678
9,705
9,715
Deferred income taxes
0
0
449
1,162
Deferred charges and other assets
25,216
10,896
12,245
16,563
Total assets
3,733,571
1,027,375
893,769
891,884
Current portion of debt
16,641
5,340
1,879
1,928
Accounts payable
195,955
137,594
117,848
127,576
Accrued expenses
114,193
71,212
57,639
60,632
Billings in excess of costs and estimated earnings on uncompleted contracts
323,920
184,223
123,726
107,361
Notes payable
-
-
0
0
Income taxes payable
1,577
7,424
4,738
793
Total current liabilities
652,286
405,793
305,830
298,290
Other liabilities
17,625
7,033
3,317
3,194
Debt, less current portion
711,065
247,907
210,559
218,980
Deferred income tax liability, net
236,445
26,336
27,920
34,571
Operating lease liabilities
35,012
23,106
22,961
23,282
Total liabilities
1,652,433
710,175
570,587
578,317
Common stock, 0.01 par value 100,000,000 shares authorized, 58,444,845 and 35,644,537 shares issued and outstanding at june 30, 2026 and december 31, 2025, respectively
584
357
355
355
Capital in excess of par value
2,069,492
264,595
269,453
265,786
Retained earnings
21,455
56,223
56,621
53,563
Accumulated other comprehensive loss
-15,673
-8,976
-8,901
-10,498
Total ceco shareholders' equity
2,075,858
312,199
317,528
309,206
Non-controlling interest
5,280
5,001
5,654
4,361
Total shareholders' equity
2,081,138
317,200
323,182
313,567
Total liabilities and shareholders' equity
3,733,571
1,027,375
893,769
891,884
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
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