CECO Environmental (CECO)
(Delayed Data from NSDQ)
$28.65 USD
+1.17 (4.26%)
Updated Aug 23, 2024 04:00 PM ET
After-Market: $28.68 +0.03 (0.10%) 7:58 PM ET
3-Hold of 5 3
C Value B Growth D Momentum B VGM
Balance Sheet
Fiscal Year End for CECO Environmental Corp falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 55 | 47 | 32 | 38 | 37 |
Receivables | 113 | 83 | 75 | 63 | 68 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 34 | 27 | 17 | 17 | 21 |
Other Current Assets | 79 | 84 | 65 | 65 | 54 |
Total Current Assets | 281 | 241 | 189 | 183 | 180 |
Net Property & Equipment | 26 | 21 | 16 | 16 | 15 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 5 | 4 | 4 | 4 | 3 |
Intangibles | 271 | 228 | 197 | 204 | 198 |
Deposits & Other Assets | 0 | 0 | 0 | 0 | 0 |
Total Assets | 600 | 505 | 416 | 419 | 409 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 3 | 0 | 0 | 0 | 0 |
Accounts Payable | 88 | 107 | 84 | 85 | 78 |
Current Portion Long-Term Debt | 10 | 4 | 2 | 3 | 3 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 44 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 1 | 3 | 1 | 1 | 0 |
Other Current Liabilities | 57 | 33 | 29 | 21 | 34 |
Total Current Liabilities | 203 | 147 | 117 | 109 | 115 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 9 | 9 | 8 | 7 | 6 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 127 | 108 | 62 | 69 | 63 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 13 | 15 | 15 | 21 | 20 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 363 | 287 | 210 | 216 | 216 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 255 | 250 | 253 | 255 | 254 |
Retained Earnings | -6 | -19 | -37 | -38 | -46 |
Other Equity | -11 | -13 | -11 | -14 | -15 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 237 | 218 | 206 | 204 | 193 |
Total Liabilities & Shareholder's Equity | 600 | 505 | 416 | 419 | 409 |
Total Common Equity | 237 | 218 | 206 | 204 | 193 |
Shares Outstanding | 34.80 | 34.20 | 35.80 | 35.50 | 35.20 |
Book Value Per Share | 6.82 | 6.38 | 5.75 | 5.74 | 5.48 |
Fiscal Year End for CECO Environmental Corp falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 37 | 47 | 55 | 48 | 49 |
Receivables | 127 | 117 | 113 | 112 | 127 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 38 | 38 | 34 | 38 | 32 |
Other Current Assets | 79 | 70 | 79 | 87 | 84 |
Total Current Assets | 281 | 272 | 281 | 285 | 291 |
Net Property & Equipment | 30 | 28 | 26 | 25 | 24 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 6 | 5 | 5 | 4 | 4 |
Intangibles | 267 | 269 | 271 | 272 | 252 |
Deposits & Other Assets | 0 | 0 | 0 | 0 | 0 |
Total Assets | 598 | 589 | 600 | 600 | 583 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 2 | 3 | 3 | 3 |
Accounts Payable | 91 | 79 | 88 | 94 | 116 |
Current Portion Long-Term Debt | 11 | 11 | 10 | 5 | 4 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 45 | 46 | 44 | 44 | 0 |
Income Taxes Payable | 1 | 1 | 1 | 3 | 4 |
Other Current Liabilities | 60 | 58 | 57 | 54 | 61 |
Total Current Liabilities | 207 | 196 | 203 | 203 | 188 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 10 | 10 | 9 | 8 | 8 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 120 | 125 | 127 | 135 | 137 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 11 | 13 | 15 | 14 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 358 | 353 | 363 | 370 | 355 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 252 | 252 | 255 | 254 | 252 |
Retained Earnings | 0 | -5 | -6 | -10 | -14 |
Other Equity | -12 | -11 | -11 | -14 | -12 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 240 | 236 | 237 | 230 | 227 |
Total Liabilities & Shareholder's Equity | 598 | 589 | 600 | 600 | 583 |
Total Common Equity | 240 | 236 | 237 | 230 | 227 |
Shares Outstanding | 34.90 | 34.90 | 34.80 | 34.80 | 34.50 |
Book Value Per Share | 6.87 | 6.77 | 6.82 | 6.61 | 6.58 |