CECO Environmental Balance Sheet
NASDAQ: CECOIndustrialsPollution Control EquipmentUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
CECO Environmental financial position
At the end of fiscal 2025, CECO Environmental reported total assets of $893.8 million, up 17.6% from a year earlier against total liabilities of $570.6 million. Shareholders' equity stood at $317.5 million, or 35.5% of assets. The company held $33.1 million in cash and equivalents against $212.4 million of debt, a net debt position of $179.3 million.
The current ratio (current assets divided by current liabilities) was 1.34, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.67.
Summary generated from market data by MetaCap's automated system. Methodology
CECO Environmental balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 33.14M | 37.83M | 54.78M | 45.52M | 29.90M | 35.99M | 35.60M | 43.68M | 29.90M | 45.82M |
| Receivables | 172.91M | 159.50M | 112.70M | 83.10M | 74.99M | 63.05M | 68.43M | 53.23M | 67.99M | 83.06M |
| Inventory | 54.00M | 42.62M | 34.09M | 26.53M | 17.05M | 17.34M | 20.58M | 20.82M | 20.97M | 21.49M |
| Total Current Assets | 410.18M | 330.97M | 281.44M | 240.66M | 189.01M | 183.49M | 179.50M | 160.87M | 173.94M | 212.98M |
| Property, Plant & Equipment | 47.81M | 33.81M | 26.24M | 20.83M | 15.95M | 16.23M | 15.27M | 22.20M | 23.40M | 27.27M |
| Goodwill | 288.16M | 269.75M | 211.33M | 183.20M | 161.18M | 161.82M | 152.02M | 152.16M | 166.95M | 170.15M |
| Intangible Assets | 96.97M | 74.05M | 50.46M | 35.25M | 25.84M | 29.64M | 31.28M | 35.96M | 49.96M | 60.73M |
| Total Assets | 893.77M | 759.70M | 600.29M | 504.72M | 416.20M | 419.31M | 408.64M | 392.58M | 438.55M | 498.63M |
| Accounts Payable | 117.85M | 109.67M | 87.69M | 73.41M | 56.24M | 55.90M | 48.76M | 51.98M | 45.41M | 58.98M |
| Short-Term Debt | 1.88M | 1.65M | 10.49M | 3.58M | 2.20M | 3.13M | 2.50M | — | 11.30M | 8.83M |
| Total Current Liabilities | 305.83M | 244.66M | 203.11M | 146.70M | 116.69M | 109.36M | 115.19M | 103.89M | 107.85M | 146.36M |
| Long-Term Debt | 210.56M | 217.23M | 126.80M | 107.63M | 61.58M | 69.49M | 63.00M | 74.46M | 103.54M | 114.37M |
| Total Liabilities | 570.59M | 507.81M | 362.80M | 286.57M | 210.24M | 215.70M | 215.62M | 214.02M | 251.98M | 308.55M |
| Shareholders' Equity | 317.53M | 247.69M | 232.64M | 213.22M | 204.55M | 202.66M | 193.02M | 178.56M | 186.57M | 190.08M |
| Retained Earnings | 56.62M | 6.57M | -6.39M | -19.30M | -36.72M | -38.14M | -46.34M | -59.43M | -52.67M | -41.74M |
| Total Debt | 212.44M | 218.88M | 137.28M | 111.20M | 63.78M | 72.62M | 65.50M | 74.46M | 114.83M | 123.19M |
| Net Cash (Debt) | -179.29M | -181.05M | -82.50M | -65.68M | -33.88M | -36.62M | -29.90M | -30.78M | -84.93M | -77.37M |
| Shares Outstanding | 35.64M | 34.98M | 34.84M | 34.38M | 35.03M | 35.50M | 35.28M | 34.95M | 34.71M | 34.30M |
This table shows 10 annual periods of CECO Environmental's balance sheet, from FY 2025 back to FY 2016, across 18 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow CECO's reporting calendar. What is a balance sheet?