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CECO — Ceco Environmental Corp
NasdaqCeco Environmental Corp
$73.66
+1.79(+2.49%)
- O
- 73.68
- H
- 75.23
- L
- 73.55
- V
- 747.86K
⏱️ End-of-day dataAs of Oct 2, 2026
CECO — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,024.00 |
| Cash And Cash Equivalents | 45,411.00 | 33,144.00 | 32,787.00 | 36,823.00 | 146,471.00 | 37,832.00 |
| Accounts Receivable | 274,234.00 | 171,875.00 | 159,615.00 | 161,498.00 | 152,405.00 | 154,835.00 |
| Other Receivables | 113,320.00 | 126,514.00 | 109,826.00 | 91,262.00 | 83,335.00 | 83,489.00 |
| Inventory | 60,175.00 | 53,996.00 | 57,712.00 | 59,792.00 | 52,919.00 | 42,624.00 |
| Prepaid Assets | 10,564.00 | 4,986.00 | 6,344.00 | 3,856.00 | 3,856.00 | 3,826.00 |
| Restricted Cash | 96.00 | 83.00 | 86.00 | 86.00 | 205.00 | 369.00 |
| Other Current Assets | 40,739.00 | 29,450.00 | 29,110.00 | 29,682.00 | 36,910.00 | 16,859.00 |
| Total Current Assets | 539,233.00 | 410,182.00 | 395,480.00 | 382,999.00 | 476,101.00 | 330,971.00 |
| Properties | 77,273.00 | 65,317.00 | 75,716.00 | 71,521.00 | 70,482.00 | 42,890.00 |
| Goodwill | 691,101.00 | 682,997.00 | 695,225.00 | 692,623.00 | 668,347.00 | 623,010.00 |
| Intangible Assets | 108,845.00 | 106,671.00 | 110,701.00 | 116,537.00 | 118,809.00 | 83,516.00 |
| Other Non Current Assets | 10,896.00 | 12,694.00 | 17,725.00 | 17,482.00 | 16,934.00 | 16,553.00 |
| Total Non Current Assets | 488,142.00 | 483,587.00 | 496,404.00 | 493,583.00 | 480,994.00 | 428,728.00 |
| Total Assets | $1.03M | 893,769.00 | 891,884.00 | 876,582.00 | 957,095.00 | 759,699.00 |
| Accounts Payable | 137,594.00 | 117,848.00 | 127,576.00 | 125,971.00 | 109,504.00 | 109,671.00 |
| Accrued Expenses | 40,056.00 | 21,085.00 | 26,751.00 | 20,743.00 | 31,832.00 | 21,246.00 |
| Short Term Debt | 10,358.00 | 6,521.00 | 5,691.00 | 8,093.00 | 6,349.00 | 7,612.00 |
| Deferred Revenue | 198,759.00 | 139,041.00 | 122,149.00 | 109,021.00 | 99,388.00 | 91,247.00 |
| Tax Payable | 7,424.00 | 4,738.00 | 793.00 | 8,512.00 | 19,831.00 | 2,612.00 |
| Pensions | 11,602.00 | 16,597.00 | 15,330.00 | 12,695.00 | 11,850.00 | 12,274.00 |
| Total Current Liabilities | 405,793.00 | 305,830.00 | 298,290.00 | 285,035.00 | 278,754.00 | 244,662.00 |
| Long Term Debt | 271,013.00 | 233,520.00 | 242,262.00 | 256,624.00 | 357,495.00 | 237,460.00 |
| Deferred Liabilities | 26,336.00 | 27,920.00 | 34,571.00 | 28,567.00 | 26,481.00 | 11,322.00 |
| Other Non Current Liabilities | 7,033.00 | 3,317.00 | 3,194.00 | 3,137.00 | 4,314.00 | 14,362.00 |
| Total Non Current Liabilities | 304,382.00 | 264,757.00 | 280,027.00 | 288,328.00 | 388,290.00 | 263,144.00 |
| Total Liabilities | 710,175.00 | 570,587.00 | 578,317.00 | 573,363.00 | 667,044.00 | 507,806.00 |
| Common Stock | 357.00 | 355.00 | 355.00 | 352.00 | 352.00 | 349.00 |
| Retained Earnings | 56,223.00 | 56,621.00 | 53,563.00 | 52,064.00 | 42,554.00 | 6,570.00 |
| Other Shareholders Equity | -8,976.00 | -8,901.00 | -10,498.00 | -12,518.00 | -12,922.00 | -14,441.00 |
| Total Shareholders Equity | 317,200.00 | 323,182.00 | 313,567.00 | 303,219.00 | 290,051.00 | 251,893.00 |
| Additional Paid In Capital | 264,595.00 | 269,453.00 | 265,786.00 | 258,466.00 | 255,807.00 | 255,211.00 |
| Minority Interest | 5,001.00 | 5,654.00 | 4,361.00 | 4,855.00 | 4,260.00 | 4,204.00 |
| Machinery Furniture Equipment | N/A | 35,933.00 | N/A | N/A | N/A | 57,197.00 |
| Construction In Progress | N/A | 5,227.00 | N/A | N/A | N/A | N/A |
| Accumulated Depreciation | N/A | -30,418.00 | N/A | N/A | N/A | -41,175.00 |