For the quarter ending 2025-09-30, CECO has $891,884K in assets. $578,317K in debts. $32,787K in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 32,787 | 36,823 | ||
| Restricted cash | 86 | 86 | ||
| Accounts receivable, net of allowances of 8,497 and 8,863 | 159,615 | 161,498 | ||
| Costs and estimated earnings in excess of billings on uncompleted contracts | 109,826 | 91,262 | ||
| Inventories | 57,712 | 59,792 | ||
| Prepaid expenses and other current assets | 29,110 | 29,682 | ||
| Prepaid income taxes | 6,344 | 3,856 | ||
| Total current assets | 395,480 | 382,999 | ||
| Property, plant and equipment, net | 48,037 | 46,618 | ||
| Right-of-use assets from operating leases | 27,679 | 24,903 | ||
| Goodwill | 292,262 | 288,043 | ||
| Intangible assets finite life, net | 100,986 | 106,871 | ||
| Intangible assets indefinite life | 9,715 | 9,666 | ||
| Deferred income taxes | 1,162 | 293 | ||
| Deferred charges and other assets | 16,563 | 17,189 | ||
| Total assets | 891,884 | 876,582 | ||
| Current portion of debt | 1,928 | 1,857 | ||
| Accounts payable | 127,576 | 125,971 | ||
| Accrued expenses | 60,632 | 53,950 | ||
| Billings in excess of costs and estimated earnings on uncompleted contracts | 107,361 | 93,045 | ||
| Notes payable | 0 | 1,700 | ||
| Income taxes payable | 793 | 8,512 | ||
| Total current liabilities | 298,290 | 285,035 | ||
| Other liabilities | 3,194 | 3,137 | ||
| Debt, less current portion | 218,980 | 236,877 | ||
| Deferred income tax liability, net | 34,571 | 28,567 | ||
| Operating lease liabilities | 23,282 | 19,747 | ||
| Preferred stock, .01 par value 10,000 shares authorized, none issued | - | 0 | ||
| Total liabilities | 578,317 | 573,363 | ||
| Common stock, 0.01 par value 100,000,000 shares authorized, 35,641,031 and 34,978,009 shares issued and outstanding at september 30, 2025 and december 31, 2024, respectively | 355 | 352 | ||
| Capital in excess of par value | 265,786 | 258,466 | ||
| Retained earnings | 53,563 | 52,064 | ||
| Accumulated other comprehensive loss | -10,498 | -12,518 | ||
| Total ceco shareholders' equity | 309,206 | 298,364 | ||
| Non-controlling interest | 4,361 | 4,855 | ||
| Total shareholders' equity | 313,567 | 303,219 | ||
| Total liabilities and shareholders' equity | 891,884 | 876,582 | ||
CECO ENVIRONMENTAL CORP (CECO)
CECO ENVIRONMENTAL CORP (CECO)