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CECO Environmental Corporation

CECO Environmental Corporation (CECE)

11.65
0.00
( 0.00% )
Updated: 19:00:00

Income Statement

Balance Sheet

Cash Flow

Quarter End Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 486.23M504.72M567.57M582.62M600.06M600.29M589.02M598.13M
Total Current Assets 222.69M240.66M275.45M291.04M285.39M281.44M271.61M281.37M
Cash and Equivalents 35.19M45.52M41.23M47.62M47.58M54.78M46.56M36.52M
Total Non-Current Assets 263.54M284.89M292.12M315.77M314.67M345.09M317.41M316.76M
Total Liabilities 280.81M286.57M345.39M355.47M369.92M362.8M352.87M358.32M
Total Current Liabilities 139.83M146.7M171.55M188.22M203.3M203.11M196.31M207.32M
Total Non-Current Liabilities 248.02M247.5M315.25M304.57M301.89M286.49M281.63M271.24M
Common Equity 343k344k346k347k347k348k349k349k
Retained Earnings -21.46M-19.3M-17.32M-17.09M-10.27M-6.39M-15.62M-394k
Year End December 30 2023 20162017201820192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 498.63M438.55M392.58M408.64M419.31M416.2M504.72M600.29M
Total Current Assets 212.98M173.94M160.87M179.5M183.49M189.01M240.66M281.44M
Cash and Equivalents 45.82M29.9M43.68M35.6M35.99M29.9M45.52M54.78M
Total Non-Current Assets 190.08M186.57M178.56M193.02M203.61M205.96M218.15M237.49M
Total Liabilities 308.55M251.98M214.02M215.62M215.7M210.24M286.57M362.8M
Total Current Liabilities 146.36M107.85M103.89M115.19M109.36M116.69M146.7M203.11M
Total Non-Current Liabilities 284.56M255.17M196.61M163.43M182.62M161.32M247.5M286.49M
Total Equity 190.08M186.57M178.56M193.02M203.61M205.96M218.15M237.49M
Common Equity 343k347k349k353k355k350k344k348k
Retained Earnings -41.74M-52.67M-59.43M-46.34M-38.14M-36.72M-19.3M-6.39M