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Ceco Environmental CECO Total Current Assets

Total Current Assets at other companies

Donaldson Company logo
Donaldson CompanyDCI
$1.57B+6.6%
FTE
Fuel TechFTEK
$27.15M-6.8%
Energy Recovery logo
Energy RecoveryERII
$149.42M-1.8%
Xylem logo
XylemXYL
$4.39B+0.6%
EMCOR Group logo
EMCOR GroupEME
$6.67B+28.9%
Applied Industrial Technologies logo
Applied Industrial TechnologiesAIT
$1.58B-6.5%

Other financials

Income statement

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Revenue$205.9M-72.5%
Gross profit$63.9M-89.9%
Operating income$1.9M-97.0%
Net income-$398.0K-101%
EPS (diluted)-$0.01-101%

Balance sheet

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Cash & equivalents$45.4M-69.0%
Total debt$276.4M-23.1%
Total equity$312.2M+9.2%
Total assets$1.0B+7.3%

Cash flow

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Operating cash flow-$13.1M-12.0%
CapEx$2.6M-23.5%
Free cash flow-$15.7M-4.0%

Valuation

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Market cap$4.01B+149%
Enterprise value$4.24B+132%
P/E293.2×+263×
P/S6.5×

Profitability

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Gross margin69.4%+38.7pp
Operating margin7.5%
Net margin2.2%
FCF margin2%-4.4pp

Returns & leverage

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Return on equity4.6%-13.8pp
Debt / equity0.9×-0.4×
Current ratio1.3×-0.4×

Where this comes from

Reported directly by Ceco Environmental in its filing.

Tagged under the XBRL concept us-gaap:AssetsCurrent.

The source filing: Ceco Environmental’s 10-Q, filed April 30, 2026.

Filed
Apr 30, 2026, 4:24 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-197428
(in thousands, except per share data)March 31, 2026December 31, 2025
Inventories60,17553,996
Prepaid expenses and other current assets40,73929,450
Prepaid income taxes10,5644,986
Total current assets539,233410,182
Property, plant and equipment, net48,09247,808
Right-of-use assets from operating leases29,18128,251
Goodwill291,128288,163
Intangible assets – finite life, net99,16796,966

Cover / Front Matter

FAQ

What is Ceco Environmental's total current assets?
Ceco Environmental (CECO) reported total current assets of $539.23M in Q1 2026.
How has Ceco Environmental's total current assets changed year-over-year?
Ceco Environmental's total current assets increased by 13.3% year-over-year, from $476.1M to $539.23M.
What is the long-term trend for Ceco Environmental's total current assets?
Over 5 years (2020 to 2025), Ceco Environmental's total current assets has grown at a 17.5% compound annual growth rate (CAGR), from $183.49M to $410.18M.
What does total current assets mean?
The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.

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