Also trades as: CECE (NASDAQ) · $vol 4M
CECO NASDAQ
CECO Environmental Corp.
1W: -6.3%
1M: +26.4%
3M: +2.4%
YTD: +34.9%
1Y: +190.2%
3Y: +591.9%
5Y: +975.7%
$81.71
+1.03 (+1.28%)
Weekly Expected Move ±11.6%
$62
$71
$81
$90
$100
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
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ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Balance Sheet Trends
Total Assets
$894M
+17.6% ▲
5Y CAGR: +15.8%
Total Liabilities
$571M
+12.4% ▲
5Y CAGR: +20.4%
Shareholders Equity
$318M
+28.2% ▲
5Y CAGR: +9.4%
Cash & Investments
$33M
-12.4% ▼
5Y CAGR: -2.6%
Total Debt
$25M
-90.1% ▼
5Y CAGR: -23.0%
Net Debt
-$8M
-103.9% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $30M | $46M | $55M | $38M | $33M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $30M | $46M | $55M | $38M | $33M |
| Net Receivables | $126M | $154M | $179M | $229M | $173M |
| Inventory | $17M | $27M | $34M | $43M | $54M |
| Other Current Assets | $5M | $2M | $12M | $17M | $150M |
| Total Current Assets | $189M | $241M | $281M | $331M | $410M |
| Property, Plant & Equip. | $27M | $32M | $42M | $59M | $76M |
| Goodwill & Intangibles | $197M | $228M | $271M | $344M | $385M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $3M | $3M | $5M | $25M | $22M |
| Total Non-Current Assets | $227M | $264M | $319M | $429M | $484M |
| Total Assets | $416M | $505M | $600M | $760M | $894M |
| — Liabilities — | |||||
| Accounts Payable | $56M | $73M | $88M | $110M | $118M |
| Short-Term Debt | $2M | $4M | $13M | $3M | $2M |
| Deferred Revenue | $33M | $37M | $65M | $0 | $0 |
| Other Current Liabilities | $3M | $4M | $11M | $124M | $186M |
| Total Current Liabilities | $117M | $147M | $203M | $245M | $306M |
| Long-Term Debt | $62M | $108M | $127M | $217M | $23M |
| Other Non-Current Liab. | $15M | $15M | $13M | $11M | $214M |
| Total Non-Current Liabilities | $94M | $140M | $160M | $263M | $265M |
| Total Liabilities | $210M | $287M | $363M | $508M | $571M |
| — Equity — | |||||
| Common Stock | $350K | $344K | $348K | $349K | $355K |
| Retained Earnings | -$37M | -$19M | -$6M | $7M | $57M |
| Accumulated OCI | -$12M | -$18M | -$16M | -$14M | -$9M |
| Total Stockholders Equity | $205M | $213M | $233M | $248M | $318M |
| Total Liabilities & Equity | $416M | $505M | $600M | $760M | $894M |
| — Key Metrics — | |||||
| Total Debt | $76M | $124M | $155M | $250M | $25M |
| Net Debt | $46M | $78M | $101M | $212M | -$8M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |