CECO ENVIRONMENTAL CORP (CECE)
US1251411013 - Common Stock
| MRQ (2022-9-30) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 35.19M | 29.90M | 35.99M | 35.60M | 43.68M | |||
| Receivables | 90.83M | 77.78M | 70.84M | 76.67M | 54.61M | |||
| Inventories | 81.52M | 68.48M | 62.84M | 55.38M | 50.51M | |||
| Other Current Assets | 15.17M | 12.85M | 13.82M | 11.85M | 12.07M | |||
| Total Current Assets | 222.69M | 189.01M | 183.49M | 179.50M | 160.87M | |||
| Non-Current Assets | ||||||||
| PPE Net | 32.31M | 26.84M | 27.60M | 28.88M | 22.20M | |||
| Goodwill | 182.37M | 161.18M | 161.82M | 152.02M | 152.16M | |||
| Intangibles | 45.44M | 35.47M | 42.57M | 45.57M | 54.22M | |||
| Other Non-Current Assets | 3.42M | 3.69M | 3.83M | 2.66M | 3.14M | |||
| Total Non-Current Assets | 263.54M | 227.19M | 235.83M | 229.14M | 231.72M | |||
| TOTAL ASSETS | 486.23M | 416.20M | 419.31M | 408.64M | 392.58M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 500.00K | 0.00 | 0.00 | 0.00 | 1.70M | |||
| Current Portion Of LT Debt. | 3.30M | 2.80M | 3.68M | 3.02M | 0.00 | |||
| Accrued Expenses | 29.70M | 22.83M | 24.57M | 23.38M | 21.70M | |||
| Accounts Payable | 65.28M | 56.24M | 55.90M | 48.76M | 51.98M | |||
| Other Current Liabilities | 41.04M | 34.81M | 25.21M | 40.03M | 21.96M | |||
| Total Current Liabilities | 139.83M | 116.69M | 109.36M | 115.19M | 103.89M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 107.03M | 67.76M | 76.27M | 70.34M | 74.46M | |||
| Deferred Taxes/Income | 9.81M | 8.39M | 6.97M | 5.94M | 8.76M | |||
| Other Non-Current Liabilities | 24.14M | 17.41M | 23.10M | 24.15M | 26.93M | |||
| Total Non-Current Liabilities | 145.86M | 94.96M | 107.30M | 100.43M | 110.14M | |||
| TOTAL LIABILITIES | 285.69M | 211.64M | 216.66M | 215.62M | 214.02M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -27.59M | -36.72M | -38.14M | -46.34M | -59.43M | |||
| Additional Paid In Capital | 249.25M | 252.99M | 255.30M | 253.87M | 251.41M | |||
| Minority Interest | 4.66M | 846.00K | 992.00K | N/A | 0.00 | |||
| Common Shares | 343.00K | 350.00K | 355.00K | 353.00K | 349.00K | |||
| Treasury Stock | N/A | 0.00 | -356.00K | -356.00K | -356.00K | |||
| Other Shareholders' Equity | -21.46M | -12.07M | -14.50M | -14.51M | -13.98M | |||
| Shares Outstanding | 34.33M | 34.89M | 35.37M | 35.28M | 34.95M | |||
| Tangible Book Value per Share | -0.79 | 0.23 | -0.05 | -0.13 | -0.80 | |||
| Total Shareholders' Equity | 200.54M | 204.55M | 202.66M | 193.02M | 178.56M | |||
| TOTAL LIABILITIES AND EQUITY | 486.23M | 416.20M | 419.31M | 408.64M | 392.58M | |||
| Statistics | ||||||||
| Debt/Equity | 0.54 | 0.33 | 0.38 | 0.36 | 0.43 | |||
| Current Ratio | 1.59 | 1.62 | 1.68 | 1.56 | 1.55 | |||
| Return On Assets (ROA) | 2.12% | 0.34% | 1.96% | 4.33% | -1.81% | |||
| Return On Equity (ROE) | 5.15% | 0.70% | 4.05% | 9.17% | -3.99% | |||
| Return On Invested Capital (ROIC) | 5.57% | 3.30% | 4.68% | 5.36% | 3.94% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 6.20% | 3.67% | 5.30% | 6.10% | 4.63% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 23.04% | 13.56% | 20.87% | 26.12% | 28.34% | |||
All data in USD