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CECOCECO Environmental Corp.$ --
CECO Environmental Corp.

CECO Environmental Corp.

CECO

$ -

-

You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2025/12 Filed: 2026-03-02

Total Assets

account_balance
893.8M USD
No comparison

Shareholders' Equity

savings
317.5M USD
No comparison

Equity Ratio

pie_chart
35.5%
No comparison

Book Value Per Share

paid
8.67USD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityOtherNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
403020100
2021
2022
2023
2024
2025

Balance Sheet Details

Item
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
33.14M
33.14M
0
288.52M
54.00M
29.53M
410.18M
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
288.16M
96.97M
76.06M
76.06M
0
0
21.95M
508.64M
483.59M
893.77M
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
117.85M
1.88M
1.88M
0
186.10M
305.83M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
22.96M
24.84M
0
213.88M
-8.30M
264.76M
570.59M
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
355,000
36.60M
269.45M
56.62M
-8.90M
0
0
317.53M

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