CECO Environmental (CECO)
(Delayed Data from NSDQ)
$24.44 USD
+0.92 (3.91%)
Updated May 8, 2024 04:00 PM ET
After-Market: $24.41 -0.03 (-0.12%) 7:58 PM ET
5-Strong Sell of 5 5
D Value C Growth F Momentum D 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.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 47 | 55 | 48 | 49 | 42 |
Receivables | 117 | 113 | 112 | 127 | 110 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 38 | 34 | 38 | 32 | 30 |
Other Current Assets | 70 | 79 | 87 | 84 | 93 |
Total Current Assets | 272 | 281 | 285 | 291 | 275 |
Net Property & Equipment | 28 | 26 | 25 | 24 | 24 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 5 | 5 | 4 | 4 | 4 |
Intangibles | 269 | 271 | 272 | 252 | 253 |
Deposits & Other Assets | 0 | 0 | 0 | 0 | 0 |
Total Assets | 589 | 600 | 600 | 583 | 568 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | 2 | 3 | 3 | 3 | 1 |
Accounts Payable | 79 | 88 | 94 | 116 | 112 |
Current Portion Long-Term Debt | 11 | 10 | 5 | 4 | 4 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 46 | 44 | 44 | 0 | 0 |
Income Taxes Payable | 1 | 1 | 3 | 4 | 3 |
Other Current Liabilities | 58 | 57 | 54 | 61 | 52 |
Total Current Liabilities | 196 | 203 | 203 | 188 | 172 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 10 | 9 | 8 | 8 | 9 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 125 | 127 | 135 | 137 | 141 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 11 | 15 | 14 | 15 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 353 | 363 | 370 | 355 | 345 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 252 | 255 | 254 | 252 | 251 |
Retained Earnings | -5 | -6 | -10 | -14 | -17 |
Other Equity | -11 | -11 | -14 | -12 | -12 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 236 | 237 | 230 | 227 | 222 |
Total Liabilities & Shareholder's Equity | 589 | 600 | 600 | 583 | 568 |
Total Common Equity | 236 | 237 | 230 | 227 | 222 |
Shares Outstanding | 34.90 | 34.80 | 34.80 | 34.50 | 34.50 |
Book Value Per Share | 6.77 | 6.82 | 6.61 | 6.58 | 6.44 |