CECO — CECO Environmental Balance Sheet
0.000.00%
Last trade - 00:00
- $1.02bn
- $1.11bn
- $544.85m
- 94
- 37
- 90
- 87
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 35.6 | 36 | 29.9 | 45.5 | 54.8 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 76.7 | 70.8 | 77.8 | 84.4 | 114 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 179 | 183 | 189 | 241 | 281 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 28.9 | 27.6 | 26.8 | 32.2 | 42.5 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 409 | 419 | 416 | 505 | 600 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 115 | 109 | 117 | 147 | 203 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 216 | 217 | 212 | 291 | 368 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 193 | 203 | 205 | 213 | 233 |
Total Liabilities & Shareholders' Equity | 409 | 419 | 416 | 505 | 600 |
Total Common Shares Outstanding |