Ceco Environmental Balance Sheet (2010-2026)

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	31.90M	29.90M	28.40M	34.42M	35.20M	45.52M	41.20M	47.60M	47.60M	54.80M	46.60M	36.52M	38.70M	37.80M	146.50M	36.80M	32.80M	33.10M	45.40M	61.10M
Short-term Investments (Quarter)	2.54M	2.09M	1.92M	1.04M	1.03M	1.06M	0.97M	0.94M	0.75M	0.67M	0.47M	0.39M	0.23M	0.37M	0.20M	0.09M	0.09M	0.08M	0.10M	2.78M
Cash & Current Investments (Quarter)	34.44M	31.99M	30.32M	35.45M	36.23M	46.59M	42.17M	48.53M	48.35M	55.47M	47.07M	36.91M	38.93M	38.17M	146.71M	36.89M	32.89M	33.18M	45.50M	63.88M
Receivables - Net (Quarter)	70.02M	65.93M	81.96M	95.32M	89.96M	83.10M	114.04M	130.92M	112.43M	112.70M	116.65M	126.97M	107.33M	159.50M	161.07M	170.49M	168.11M	172.91M	278.53M	466.82M
Receivables - Other (Quarter)	50.54M	51.40M	49.57M	51.16M	56.77M	71.00M	79.82M	61.91M	64.86M	66.60M	58.54M	55.38M	68.50M	69.89M	83.33M	91.26M	109.83M	115.61M	103.72M	139.34M
Receivables (Quarter)	120.56M	117.33M	131.52M	146.48M	146.73M	154.10M	193.86M	192.82M	177.29M	179.30M	175.19M	182.35M	175.82M	229.39M	244.40M	261.75M	277.94M	288.52M	382.25M	606.17M
Raw Materials (Quarter)	14.60M	13.40M	14.84M	17.61M	18.12M	19.77M	21.66M	22.83M	27.27M	25.82M	25.79M	27.87M	27.87M	27.47M	21.89M	21.46M	17.92M	15.40M	15.40M	95.23M
Work In Process (Quarter)	5.92M	5.15M	7.19M	6.74M	6.92M	7.18M	9.09M	10.09M	11.00M	9.71M	13.80M	11.73M	11.04M	14.53M	12.54M	17.69M	18.61M	18.03M	24.30M	45.76M
Finished Goods (Quarter)	0.94M	0.67M	2.34M	2.44M	2.51M	2.44M	2.47M	2.23M	2.95M	2.37M	2.50M	2.90M	2.85M	4.34M	21.63M	20.64M	21.18M	20.57M	20.48M	70.39M
Inventory (Quarter)	18.61M	17.05M	22.08M	23.98M	24.74M	26.53M	30.30M	31.83M	37.91M	34.09M	38.03M	38.48M	37.76M	42.62M	52.92M	59.79M	57.71M	54.00M	60.17M	211.39M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	3.84M	2.78M	1.13M	11.91M	0.87M	1.27M	1.25M	15.63M	15.27M	0.82M	0.74M	20.41M	27.14M	3.83M	3.86M	29.68M	6.34M	4.99M	40.74M	76.81M
Current Assets (Quarter)	189.71M	189.01M	211.84M	218.71M	222.69M	240.66M	275.45M	291.04M	285.38M	281.44M	271.61M	281.37M	276.27M	330.97M	476.10M	383.00M	395.48M	410.18M	539.23M	979.63M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	15.89M	15.95M	16.22M	16.36M	20.26M	20.83M	23.88M	24.19M	25.01M	26.24M	27.74M	30.29M	32.31M	33.81M	46.06M	46.62M	48.04M	47.81M	48.09M	175.74M
Goodwill (Quarter)	161.59M	161.18M	181.60M	185.79M	182.37M	183.20M	10.84M	199.74M	209.82M	211.33M	211.48M	211.14M	220.03M	269.75M	274.77M	288.04M	292.26M	288.16M	291.13M	1,501.20M
Intangibles (Quarter)	27.66M	9.63M	24.28M	35.79M	36.09M	9.51M	8.93M	42.90M	52.34M	9.57M	48.32M	46.09M	51.55M	74.05M	109.25M	106.87M	180.52M	96.97M	186.48M	1,094.07M
Goodwill & Intangibles (Quarter)	189.25M	170.81M	205.88M	221.59M	218.46M	192.71M	19.77M	242.63M	262.17M	220.90M	259.80M	257.23M	271.57M	24.80M	24.50M	24.40M	24.10M	23.90M	32.40M	32.10M
Long-Term Deferred Tax (Quarter)		0.51M	0.51M	0.51M	0.51M	0.83M	0.82M	0.82M	0.80M	0.30M	0.29M	0.26M	0.29M	0.97M	0.21M	0.29M	1.16M	0.45M
Other Non-Current Assets (Quarter)	3.12M	3.19M	2.72M	2.93M	2.92M	3.08M	0.23M	2.85M	3.33M	4.70M	4.92M	5.32M	6.79M	15.59M	16.72M	17.19M	16.56M	12.24M	10.90M	25.22M
Non-Current Assets (Quarter)	228.97M	227.19M	246.56M	263.01M	263.54M	264.06M	292.12M	291.58M	314.67M	26.70M	26.40M	26.10M	25.80M	25.40M	43.80M	43.00M	24.60M	24.40M	36.10M	35.90M
Assets (Quarter)	418.68M	416.20M	458.39M	481.73M	486.23M	504.72M	567.57M	582.62M	600.06M	600.29M	589.02M	598.13M	621.51M	759.70M	957.10M	876.58M	891.88M	893.77M	1,027.38M	3,733.57M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	59.69M	56.24M	91.37M	101.23M	100.35M	73.41M	111.59M	80.49M	94.24M	87.69M	79.06M	90.94M	92.32M	109.67M	109.50M	125.97M	127.58M	117.85M	137.59M	195.96M
Notes Payables (Quarter)				0.50M	0.50M		1.00M	2.50M	2.50M	2.50M	1.50M		1.70M	1.70M	0.70M	1.70M
Payables (Quarter)	59.69M	56.24M	91.37M	101.73M	100.85M	73.41M	112.59M	82.99M	96.74M	90.19M	80.56M	90.94M	94.02M	111.37M	110.20M	127.67M	127.58M	117.85M	137.59M	195.96M
Accumulated Expenses (Quarter)	6.49M	4.40M	5.33M	12.86M	8.74M	1.20M	14.05M	15.20M	8.76M	11.28M	20.37M	44.74M	10.83M	12.27M	59.18M	12.70M	15.33M	16.60M	11.60M	114.19M
Other Accumulated Expenses (Quarter)						12.78M			17.11M	15.77M		17.26M	14.99M	16.69M				14.29M
Short term Debt (Quarter)	3.75M	2.20M	3.30M	3.30M	3.30M	3.58M	3.85M	4.31M	4.73M	10.49M	10.58M	10.58M	10.58M	1.65M	1.67M	1.86M	1.93M	1.88M	5.34M	16.64M
Current Taxes (Quarter)	0.47M	1.49M	1.61M	3.09M	1.80M	3.21M	3.19M	3.79M	3.47M	1.23M	0.82M	1.21M		2.61M	19.83M	8.51M	0.79M	4.74M	7.42M	1.58M
Current Deferred Revenue (Quarter)	24.56M	0.75	36.31M	35.90M	33.87M	0.75	51.92M	61.37M	54.21M	0.95	58.16M	59.85M	64.80M	0.95	87.87M	93.05M	107.36M	123.73M	184.22M	323.92M
Total Current Liabilities (Quarter)	118.41M	116.69M	132.59M	144.02M	139.83M	146.70M	171.55M	188.22M	203.30M	203.11M	196.31M	207.32M	213.16M	244.66M	278.75M	285.04M	298.29M	305.83M	405.79M	652.29M
Non-Current Liabilities
Non-Current Debt (Quarter)	62.18M	61.58M	81.40M	92.77M	107.03M	107.62M	2.00M	137.32M	135.27M	126.80M	125.07M	120.25M	122.82M	217.23M	338.04M	236.88M	218.98M	210.56M	247.91M	711.07M
Convertible Debt (Quarter)
Pension (Quarter)	9.50M	5.60M	5.50M	5.40M	5.30M	5.50M	5.60M	5.70M	5.80M	4.10M	4.20M	4.00M	3.00M
Minority Interest (Quarter)	1.10M	1.40M	5.52M	4.96M	4.88M	4.92M	5.42M	5.08M	4.70M	4.85M	4.63M	4.77M	4.62M	4.20M	4.26M	4.86M	4.36M	5.65M	5.00M	5.28M
Non-Current Deferred Tax Liability (Quarter)	7.19M	8.39M	8.03M	10.00M	9.81M	8.67M	8.71M	7.99M	7.59M	-0.22M	9.52M	9.95M	9.62M	11.32M	26.48M	28.57M	34.57M	27.92M	26.34M	236.44M
Operating Leases (Quarter)	8.88M	8.76M	9.27M	9.36M	9.15M	8.45M	8.52M	8.33M	9.10M	11.42M	10.49M	9.61M	19.70M	20.23M	19.46M	19.75M	23.28M	22.96M	23.11M	35.01M
Other Non-Current Liabilities (Quarter)	19.49M	14.83M	13.88M	15.12M	14.99M	15.13M	15.19M	13.61M	14.65M	12.64M	11.48M	11.20M	10.34M	14.36M	4.31M	3.14M	3.19M	3.32M	7.03M	17.62M
Total Non-Current Liabilities (Quarter)	196.66M	195.41M	231.29M	256.15M	265.82M	271.44M	330.20M	341.86M	355.26M	350.16M	341.39M	347.12M	365.30M	493.44M	662.73M	570.23M	575.12M	567.27M	703.14M	1,634.81M
Total Liabilities (Quarter)	216.15M	210.24M	245.17M	271.27M	280.81M	286.57M	345.39M	355.47M	369.92M	362.80M	352.87M	358.32M	375.63M	507.81M	667.04M	573.36M	578.32M	570.59M	710.17M	1,652.43M
Shareholder's Equity
Total Debt (Quarter)	65.93M	63.78M	84.70M	96.07M	110.34M	111.20M	5.85M	141.63M	140.00M	137.28M	135.65M	130.83M	133.40M	218.88M	339.71M	238.73M	220.91M	212.44M	253.25M	727.71M
Common Equity (Quarter)	202.53M	205.96M	213.22M	210.46M	205.42M	218.15M	1.15M	227.15M	230.14M	237.49M	236.15M	239.81M	245.88M	251.89M	290.05M	303.22M	313.57M	317.53M	312.20M	2,081.14M
Liabilities and Shareholders Equity (Quarter)	418.68M	416.20M	458.39M	481.73M	486.23M	504.72M	567.57M	582.62M	600.06M	600.29M	589.02M	598.13M	621.51M	759.70M	957.10M	876.58M	891.88M	893.77M	1,027.38M	3,733.57M
Treasury Shares (Quarter)	0.66M	1.03M				1.18M				1.32M				1.19M				1.48M
Retained Earnings (Quarter)	-37.92M	-12.07M	-12.60M	-29.54M	-21.46M	-18.00M	-17.32M	-17.09M	-10.27M	-16.27M	-4.88M	-0.39M	1.69M	-14.44M	42.55M	-12.52M	53.56M	56.62M	-8.98M	21.45M

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Ceco Environmental CECO Balance Sheet (2010-2026)

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Ceco Environmental CECO Balance Sheet (2010-2026)

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