Ceco Environmental Balance Sheet (2010-2025) | CECO

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Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	40.86M	32.20M	31.90M	29.90M	28.40M	34.40M	35.19M	45.50M	41.20M	47.60M	47.58M	54.78M	46.56M	36.50M	38.70M	37.80M	146.47M	36.82M	32.80M	33.14M
Short-term Investments (Quarter)	2.39M	2.29M	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
Cash & Current Investments (Quarter)	43.25M	34.49M	34.44M	31.99M	30.32M	35.44M	36.21M	46.56M	42.17M	48.53M	48.34M	55.45M	47.03M	36.89M	38.93M	38.17M	146.68M	36.91M	32.89M	33.23M
Receivables - Net (Quarter)	66.47M	65.65M	70.02M	74.99M	95.44M	95.32M	89.96M	83.10M	114.04M	126.66M	116.79M	112.70M	122.67M	126.97M	100.11M	168.44M	152.41M	170.49M	168.11M	182.78M
Receivables - Other (Quarter)	58.19M	57.56M	61.67M	51.40M	81.96M	75.84M	70.58M	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
Receivables (Quarter)	124.66M	123.21M	131.70M	126.39M	177.40M	171.16M	160.54M	154.10M	193.86M	188.57M	181.64M	179.30M	181.21M	182.35M	168.61M	238.32M	235.74M	261.75M	277.94M	298.39M
Raw Materials (Quarter)	13.59M	13.99M	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	16.74M
Work In Process (Quarter)	5.21M	5.59M	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
Finished Goods (Quarter)	0.64M	0.53M	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	20.78M
Inventory (Quarter)	16.40M	17.27M	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
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	2.84M	3.22M	3.84M	10.76M	1.13M	11.91M	14.14M	1.27M	11.99M	6.46M	15.27M	0.82M	10.62M	3.21M	27.14M	16.86M	3.86M	29.68M	6.34M	29.45M
Current Assets (Quarter)	181.50M	180.22M	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
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	16.18M	15.89M	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
Goodwill (Quarter)	161.65M	161.78M	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
Intangibles (Quarter)	31.02M	29.37M	27.66M	9.63M	24.28M	35.79M	36.09M	9.51M	35.41M	42.90M	52.34M	9.57M	48.32M	46.09M	51.55M	9.47M	178.62M	179.98M	100.99M	96.97M
Goodwill & Intangibles (Quarter)	192.67M	191.15M	189.25M	170.81M	205.88M	221.59M	218.46M	192.71M	46.25M	242.63M	262.17M	220.90M	259.80M	257.23M	271.57M	24.80M	24.50M	24.40M	24.10M	23.90M
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)	2.86M	3.27M		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
Non-Current Assets (Quarter)	8.80M	8.80M	8.70M	26.70M	246.56M	28.50M	0.03M	30.50M	27.40M	27.20M	27.20M	26.70M	26.40M	26.10M	25.80M	25.40M	43.80M	43.00M	24.60M	24.40M
Assets (Quarter)	413.66M	410.70M	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
Liabilities
Current Liabilities
Accounts Payables (Quarter)	85.52M	53.55M	59.69M	11.88M	12.38M	12.86M	100.35M		78.02M	116.25M	94.24M	1.11M	79.06M	90.94M	92.32M	109.67M	19.93M	15.47M	127.58M	117.85M
Notes Payables (Quarter)						0.50M	0.50M		2.00M	2.50M	2.50M	2.50M	1.50M		1.70M	1.70M	0.70M	1.70M
Payables (Quarter)	85.52M	53.55M	59.69M	11.88M	12.38M	13.36M	100.85M		80.02M	118.75M	96.74M	3.62M	80.56M	90.94M	94.02M	111.37M	20.63M	17.17M	127.58M	117.85M
Accumulated Expenses (Quarter)	5.24M	3.90M	6.49M	4.40M	2.84M	6.28M	3.92M	33.79M	3.61M	6.35M	9.20M	11.28M	8.04M	44.74M	43.76M	7.90M	5.43M	53.95M	60.63M	57.64M
Other Accumulated Expenses (Quarter)								12.78M			17.11M	15.77M		17.26M	14.99M	16.69M				14.29M
Short term Debt (Quarter)	3.44M	3.75M	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
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
Current Deferred Revenue (Quarter)	17.11M	19.23M	24.56M	28.90M	36.31M	35.90M	33.87M	32.72M	51.92M	61.37M	54.21M	56.90M	58.16M	59.85M	64.80M	81.50M	87.87M	93.05M	107.36M	123.73M
Total Current Liabilities (Quarter)	106.06M	104.92M	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
Non-Current Liabilities
Non-Current Debt (Quarter)	65.95M	63.72M	62.18M	61.58M	81.40M	92.77M	107.03M	107.62M	141.41M	137.32M	135.27M	126.80M	125.07M	120.25M	122.82M	217.23M	338.04M	236.88M	218.98M	210.56M
Convertible Debt (Quarter)
Pension (Quarter)	9.60M	9.60M	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)	1.07M	1.05M	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
Non-Current Deferred Tax Liability (Quarter)	6.96M	7.10M	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
Operating Leases (Quarter)	8.84M	8.48M	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
Other Non-Current Liabilities (Quarter)	20.18M	19.64M	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
Total Non-Current Liabilities (Quarter)	187.82M	184.22M	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
Total Liabilities (Quarter)	208.01M	203.87M	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
Shareholder's Equity
Total Debt (Quarter)	69.39M	67.47M	65.93M	63.78M	84.70M	96.07M	110.34M	111.20M	145.27M	141.63M	140.00M	137.28M	135.65M	130.83M	133.40M	218.88M	339.71M	238.73M	220.91M	212.44M
Common Equity (Quarter)	205.65M	206.83M	202.53M	205.96M	213.22M	210.46M	205.42M	218.15M	222.18M	227.15M	230.14M	237.49M	236.15M	239.81M	245.88M	251.89M	290.05M	303.22M	313.57M	317.53M
Shareholder's Equity (Quarter)	205.65M	206.83M	202.53M	205.96M	213.22M	210.46M	205.42M	218.15M	222.18M	227.15M	230.14M	237.49M	236.15M	239.81M	245.88M	247.69M	290.05M	303.22M	313.57M	317.53M
Liabilities and Shareholders Equity (Quarter)	413.66M	410.70M	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
Treasury Shares (Quarter)	0.14M	0.14M	0.66M	1.03M		-725.00	0.98M	1.18M				1.32M	144.00	86.00	0.23M	1.19M				1.48M
Retained Earnings (Quarter)	-14.44M	-36.67M	-37.92M	-12.07M	-12.60M	-15.57M	-21.46M	-18.00M	-17.23M	-17.09M	-10.27M	-16.27M	-4.88M	-0.39M	1.69M	-14.44M	-12.92M	-12.52M	53.56M	-8.90M

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Ceco Environmental Balance Sheet (2010-2025) | CECO

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