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Ceco Environmental CECO Total Liabilities & Equity

Total Liabilities & Equity at other companies

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$2.99B-4.1%

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:LiabilitiesAndStockholdersEquity.

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
Common stock, $0.01 par value; 100,000,000 shares authorized, 35,840,781 and35,644,537 shares issued and outstanding at March 31, 2026 and December 31, 2025, respectively357355
Capital in excess of par value264,595269,453
Retained earnings56,22356,621
Accumulated other comprehensive loss(8,976)(8,901)
Total CECO shareholders' equity312,199317,528
Noncontrolling interest5,0015,654
Total shareholders' equity317,200323,182
Total liabilities and shareholders' equity$1,027,375$893,769

Cover / Front Matter

FAQ

What is Ceco Environmental's total liabilities & equity?
Ceco Environmental (CECO) reported total liabilities & equity of $1.03B in Q1 2026.
How has Ceco Environmental's total liabilities & equity changed year-over-year?
Ceco Environmental's total liabilities & equity increased by 7.3% year-over-year, from $957.1M to $1.03B.
What is the long-term trend for Ceco Environmental's total liabilities & equity?
Over 5 years (2020 to 2025), Ceco Environmental's total liabilities & equity has grown at a 16.3% compound annual growth rate (CAGR), from $419.31M to $893.77M.
What does total liabilities & equity mean?
Total assets = total liabilities + total equity. This must always balance — a fundamental accounting identity.

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