CECO ENVIRONMENTAL CORP (CECE) Stock Balance Sheet

NASDAQ:CECE • US1251411013

11.65 USD
+0.25 (+2.19%)
At close: Nov 4, 2022
11.65 USD
0 (0%)
After Hours: 11/4/2022, 8:00:00 PM
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Income Statement Balance Sheet Cash Flow
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
CECE Cash Equivalents ChartCECE Cash Equivalents over time chart
35.19M29.90M35.99M35.60M43.68M
Receivables
CECE Receivables ChartCECE Receivables over time chart
90.83M77.78M70.84M76.67M54.61M
Inventories
CECE Inventories ChartCECE Inventories over time chart
81.52M68.48M62.84M55.38M50.51M
Other Current Assets
CECE Other Current Assets ChartCECE Other Current Assets over time chart
15.17M12.85M13.82M11.85M12.07M
Total Current Assets
CECE Total Current Assets ChartCECE Total Current Assets over time chart
222.69M189.01M183.49M179.50M160.87M
 
Non-Current Assets
PPE Net
CECE PPE Net ChartCECE PPE Net over time chart
32.31M26.84M27.60M28.88M22.20M
Goodwill
CECE Goodwill ChartCECE Goodwill over time chart
182.37M161.18M161.82M152.02M152.16M
Intangibles
CECE Intangibles ChartCECE Intangibles over time chart
45.44M35.47M42.57M45.57M54.22M
Other Non-Current Assets
CECE Other Non-Current Assets ChartCECE Other Non-Current Assets over time chart
3.42M3.69M3.83M2.66M3.14M
Total Non-Current Assets
CECE Total Non-Current Assets ChartCECE Total Non-Current Assets over time chart
263.54M227.19M235.83M229.14M231.72M
 
TOTAL ASSETS
CECE TOTAL ASSETS ChartCECE TOTAL ASSETS over time chart
486.23M416.20M419.31M408.64M392.58M
 
LIABILITIES
Current Liabilities
Short Term Debt
CECE Short Term Debt ChartCECE Short Term Debt over time chart
500.00K0.000.000.001.70M
Current Portion Of LT Debt.
CECE Current Portion Of LT Debt. ChartCECE Current Portion Of LT Debt. over time chart
3.30M2.80M3.68M3.02M0.00
Accrued Expenses
CECE Accrued Expenses ChartCECE Accrued Expenses over time chart
29.70M22.83M24.57M23.38M21.70M
Accounts Payable
CECE Accounts Payable ChartCECE Accounts Payable over time chart
65.28M56.24M55.90M48.76M51.98M
Other Current Liabilities
CECE Other Current Liabilities ChartCECE Other Current Liabilities over time chart
41.04M34.81M25.21M40.03M21.96M
Total Current Liabilities
CECE Total Current Liabilities ChartCECE Total Current Liabilities over time chart
139.83M116.69M109.36M115.19M103.89M
 
Non-Current Liabilities
Long Term Debt
CECE Long Term Debt ChartCECE Long Term Debt over time chart
107.03M67.76M76.27M70.34M74.46M
Deferred Taxes/Income
CECE Deferred Taxes/Income ChartCECE Deferred Taxes/Income over time chart
9.81M8.39M6.97M5.94M8.76M
Other Non-Current Liabilities
CECE Other Non-Current Liabilities ChartCECE Other Non-Current Liabilities over time chart
24.14M17.41M23.10M24.15M26.93M
Total Non-Current Liabilities
CECE Total Non-Current Liabilities ChartCECE Total Non-Current Liabilities over time chart
145.86M94.96M107.30M100.43M110.14M
 
TOTAL LIABILITIES
CECE TOTAL LIABILITIES ChartCECE TOTAL LIABILITIES over time chart
285.69M211.64M216.66M215.62M214.02M
 
SHAREHOLDERS' EQUITY
Retained Earnings
CECE Retained Earnings ChartCECE Retained Earnings over time chart
-27.59M-36.72M-38.14M-46.34M-59.43M
Additional Paid In Capital
CECE Additional Paid In Capital ChartCECE Additional Paid In Capital over time chart
249.25M252.99M255.30M253.87M251.41M
Minority Interest
CECE Minority Interest ChartCECE Minority Interest over time chart
4.88M1.40M953.00KN/AN/A
Common Shares
CECE Common Shares ChartCECE Common Shares over time chart
343.00K350.00K355.00K353.00K349.00K
Treasury Stock
CECE Treasury Stock ChartCECE Treasury Stock over time chart
N/A0.00-356.00K-356.00K-356.00K
Other Shareholders' Equity
CECE Other Shareholders' Equity ChartCECE Other Shareholders' Equity over time chart
-21.46M-12.07M-14.50M-14.51M-13.98M
Shares Outstanding
CECE Shares Outstanding ChartCECE Shares Outstanding over time chart
34.33M34.89M35.37M35.28M34.95M
Tangible Book Value per Share
CECE Tangible Book Value per Share ChartCECE Tangible Book Value per Share over time chart
-0.790.23-0.05-0.13-0.80
Total Shareholders' Equity
CECE Total Shareholders' Equity ChartCECE Total Shareholders' Equity over time chart
200.54M204.55M202.66M193.02M178.56M
 
TOTAL LIABILITIES AND EQUITY
CECE TOTAL LIABILITIES AND EQUITY ChartCECE TOTAL LIABILITIES AND EQUITY over time chart
486.23M416.20M419.31M408.64M392.58M
 
Statistics
Debt/Equity
CECE Debt/Equity ChartCECE Debt/Equity over time chart
0.540.330.380.360.43
Current Ratio
CECE Current Ratio ChartCECE Current Ratio over time chart
1.591.621.681.561.55
Return On Assets (ROA)
CECE Return On Assets (ROA) ChartCECE Return On Assets (ROA) over time chart
2.12%0.34%1.96%4.33%-1.81%
Return On Equity (ROE)
CECE Return On Equity (ROE) ChartCECE Return On Equity (ROE) over time chart
5.15%0.70%4.05%9.17%-3.99%
Return On Invested Capital (ROIC)
CECE Return On Invested Capital (ROIC) ChartCECE Return On Invested Capital (ROIC) over time chart
5.57%3.30%4.68%5.36%3.94%
Return On Invested Capital Ex Cash (ROICexc)
CECE Return On Invested Capital Ex Cash (ROICexc) ChartCECE Return On Invested Capital Ex Cash (ROICexc) over time chart
6.20%3.67%5.30%6.10%4.63%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
CECE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartCECE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
23.04%13.56%20.87%26.12%28.34%

All data in USD , ROIC based on taxRate of 0.21

Charts

CECE Balance Sheet Over Time ChartCECE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 MRQ LIABILITIES + EQUITY TOTAL ASSETS
CECE Balance Sheet - Short Vs Long Term ChartCECE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M 150M 200M 250M