CECO ENVIRONMENTAL CORP Balance Sheet
CECO / Industrials|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
CECO ENVIRONMENTAL CORP had $894M in total assets and $318M in shareholders' equity as of FY2025. Total debt was $212M against $33M in cash, resulting in $179M net debt.
Based on SEC 10-K filings.
Key Data Points
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $33.1M | $37.8M | $54.8M | $45.5M | $29.9M | $36.0M | $35.6M | $43.7M | $29.9M | $18.2M | $22.0M | $18.2M | $22.0M | $23.0M | $12.7M |
| Accounts Receivable | $172.9M | $159.6M | $75.0M | $83.1M | $75.0M | $63.0M | $68.4M | $53.2M | $68.0M | $83.1M | $97.8M | $58.4M | $44.4M | $29.5M | $23.1M |
| Inventory | $54.0M | $42.6M | $34.1M | $26.5M | $17.1M | $17.3M | $20.6M | $20.8M | $21.0M | $21.5M | $32.5M | $23.4M | $25.2M | $3.9M | $4.3M |
| Current Assets | $410.2M | $331.0M | $281.4M | $240.7M | $189.0M | $183.5M | $179.5M | $160.9M | $173.9M | $213.0M | $228.5M | $143.0M | $124.4M | $64.3M | $53.5M |
| PP&E (Net) | $47.8M | $33.8M | $26.2M | $20.8M | $15.9M | $16.2M | $15.3M | $22.2M | $23.4M | $27.3M | $45.0M | $19.0M | $21.0M | $4.9M | $5.7M |
| Goodwill | $288.2M | $269.7M | $183.2M | $161.2M | $161.8M | $152.0M | $152.2M | $152.2M | $167.0M | $220.2M | $165.9M | $165.9M | $129.9M | $19.5M | $14.7M |
| Total Assets | $893.8M | $759.7M | $600.3M | $504.7M | $416.2M | $419.3M | $408.6M | $392.6M | $438.5M | $498.6M | $598.8M | $412.1M | $349.2M | $94.1M | $79.3M |
| Current Liabilities | $305.8M | $244.7M | $203.1M | $146.7M | $116.7M | $109.4M | $115.2M | $103.9M | $107.9M | $146.4M | $148.2M | $77.8M | $59.3M | $27.5M | $23.6M |
| Total Debt | $212.4M | $218.9M | $137.3M | $111.2M | $63.8M | $72.6M | $65.5M | $74.5M | $114.8M | $123.2M | $177.3M | $111.9M | $89.1M | - | - |
| Shareholders' Equity | $317.5M | $247.7M | $232.6M | $213.2M | $204.6M | $202.7M | $193.0M | $178.6M | $186.6M | $190.1M | $239.2M | $181.2M | $170.4M | $62.0M | $43.0M |