CECO: the balance sheet

MyFinsight

For the year ending 2025-12-31, CECO has $893,769K in assets. $570,587K in debts. $33,144K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	33,144
Restricted cash	83
Accounts receivable, net of allowances of 9,866 and 8,863	172,909
Costs and estimated earnings in excess of billings on uncompleted contracts	115,614
Inventories	53,996
Prepaid expenses and other current assets	29,450
Prepaid income taxes	4,986
Total current assets	410,182
Property, plant and equipment, gross	78,226
Less accumulated depreciation	30,418
Property, plant and equipment, net	47,808
Right-of-use assets from operating leases	28,251
Goodwill	288,163
Intangible assets finite life, net	96,966
Intangible assets indefinite life	9,705
Deferred income tax assets	449
Deferred charges and other assets	12,245
Total assets	893,769

Current portion of debt	1,879
Accounts payable	117,848
Accrued expenses	57,639
Billings in excess of costs and estimated earnings on uncompleted contracts	123,726
Notes payable	0
Income taxes payable	4,738
Total current liabilities	305,830
Other liabilities	3,317
Debt, less current portion	210,559
Deferred income tax liabilities, net	27,920
Operating lease liabilities	22,961
Total liabilities	570,587
Common stock, 0.01 par value 100,000,000 shares authorized, 35,644,537 and 34,978,009 shares issued and outstanding at december 31, 2025 and 2024, respectively	355
Capital in excess of par value	269,453
Retained earnings	56,621
Accumulated other comprehensive loss	-8,901
Total ceco shareholders equity	317,528
Noncontrolling interest	5,654
Total shareholders' equity	323,182
Total liabilities and shareholders equity	893,769

Unit: Thousand (K) dollars (except for numbers of shares and EPS).