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Ceco Environmental CECO Balance Sheet Statement

FY'25FY'24FY'23FY'22
$33.14M-12.4%$37.83M-30.9%$54.78M+20.3%$45.52M+52.2%
$172.91M+8.4%$159.5M+41.5%$112.7M+35.6%$83.1M+10.8%
$54M+26.7%$42.62M+25.0%$34.09M+28.5%$26.53M+55.6%
$410.18M+23.9%$330.97M+17.6%$281.44M+16.9%$240.66M+27.3%
$47.81M+41.4%$33.81M+28.9%$26.24M+26.0%$20.83M+30.6%
$288.16M+6.8%$269.75M+27.6%$211.33M+15.4%$183.2M+13.7%
$96.97M+30.9%$74.05M+46.7%$50.46M+43.1%$35.25M+36.4%
$893.77M+17.6%$759.7M+26.6%$600.29M+18.9%$504.72M+21.3%
$123.73M+51.8%$81.5M+43.2%$56.9M+74.0%$32.7M+13.1%
$1.88M+13.9%$1.65M-84.3%$10.49M+193%$3.58M+62.5%
$305.83M+25.0%$244.66M+20.5%$203.11M+38.4%$146.7M+25.7%
$210.56M-3.1%$217.23M+71.3%$126.8M+17.8%$107.63M+74.8%
$570.59M+12.4%$507.81M+40.0%$362.8M+26.6%$286.57M+36.3%
$355K+1.7%$349K+0.3%$348K+1.2%$344K-1.7%
$56.62M+762%$6.57M+203%-$6.39M+66.9%-$19.3M+47.4%
$317.53M+28.2%$247.69M+6.5%$232.64M+9.1%$213.22M+4.2%
$893.77M+17.6%$759.7M+26.6%$600.29M+18.9%$504.72M+21.3%

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Questions, answered.

What are Ceco Environmental's total assets?
Ceco Environmental (CECO) holds $1.0B in total assets, up 7.3% year over year.
How much debt does Ceco Environmental have?
Ceco Environmental carries $276.4M in total debt against $312.2M of shareholders' equity, a debt-to-equity ratio of 0.89.
How much cash does Ceco Environmental have?
Ceco Environmental holds $45.4M in cash and equivalents.
Can Ceco Environmental cover its short-term obligations?
Its current ratio is 1.33 — current assets exceed current liabilities.
Where does Ceco Environmental's balance sheet data come from?
Every line is extracted from Ceco Environmental's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.