CECO
CECO Environmental Corp.
NASDAQ: CECO · INDUSTRIALS · POLLUTION & TREATMENT CONTROLS
$72.48
-2.44% today
Updated 2026-04-29
Market cap
$2.60B
P/E ratio
190.74
P/S ratio
3.24x
EPS (TTM)
$0.38
Dividend yield
—
52W range
$25 – $82
Volume
0.7M
CECO Environmental Corp. (CECO) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $42.90M | $63.19M | $96.53M | $120.02M | $77.52M | $74.79M | $79.34M | $94.10M | $348.54M | $413.69M | $593.05M | $498.63M | $438.55M | $392.58M | $414.50M | $429.13M | $416.20M | $504.72M | $600.29M | $759.70M |
| Cash & equivalents | $310000.00 | $445000.00 | $656000.00 | $1.17M | $1.39M | $5.79M | $12.72M | $22.99M | $22.66M | $19.36M | $34.19M | $45.82M | $29.90M | $43.68M | $36.96M | $37.81M | $29.90M | $45.52M | $54.78M | $37.83M |
| Current assets | $21.80M | $42.65M | $67.53M | $69.82M | $45.55M | $48.45M | $53.47M | $64.32M | $124.77M | $142.97M | $223.74M | $212.98M | $173.94M | $160.87M | $179.50M | $183.49M | $189.01M | $240.66M | $281.44M | $330.97M |
| Total liabilities | $36.12M | $48.27M | $55.61M | $75.50M | $45.76M | $39.62M | $36.35M | $32.11M | $178.13M | $233.79M | $348.03M | $308.55M | $251.98M | $214.02M | $221.48M | $225.52M | $210.24M | $286.57M | $362.80M | $507.81M |
| Current liabilities | $18.19M | $28.34M | $46.31M | $44.98M | $30.48M | $26.50M | $23.61M | $26.99M | $59.33M | $76.00M | $142.40M | $146.36M | $107.85M | $103.89M | $115.19M | $109.36M | $116.69M | $146.70M | $203.11M | $244.66M |
| Long-term debt | — | — | — | — | — | — | — | — | — | — | — | — | — | $74.46M | $63.00M | $69.49M | $61.58M | $107.63M | $126.80M | $217.23M |
| Shareholder equity | $6.78M | $14.92M | $40.93M | $44.51M | $31.76M | $35.17M | $42.99M | $61.99M | $170.41M | $179.90M | $239.15M | $190.08M | $186.57M | $178.56M | $193.02M | $202.66M | $204.55M | $213.22M | $232.64M | $247.69M |
| Retained earnings | $-7.07M | $-3.98M | $1.67M | $6.68M | $-8.35M | $-6.24M | $1.30M | $9.69M | $11.91M | $19.05M | $5.47M | $-41.74M | $-52.67M | $-59.43M | $-46.34M | $-38.14M | $-36.72M | $-19.30M | $-6.39M | $6.57M |
| Accounts receivable | $17.83M | $37.69M | $59.28M | $38.36M | $23.75M | $26.77M | $33.75M | $35.25M | $55.47M | $82.77M | $140.95M | $121.19M | $101.94M | $82.92M | $103.24M | $108.54M | $126.42M | $154.10M | $179.31M | $229.46M |
| Inventory | $1.98M | $2.75M | $4.69M | $6.17M | $4.88M | $4.43M | $4.34M | $3.90M | $25.38M | $23.42M | $29.40M | $21.49M | $20.97M | $20.82M | $20.58M | $17.34M | $17.05M | $26.53M | $34.09M | $42.62M |
| Goodwill | — | $9.53M | $14.76M | $31.12M | $14.59M | $14.71M | $14.66M | $19.55M | $132.22M | $166.87M | $219.11M | $170.15M | $166.95M | $152.16M | $152.02M | $161.82M | $161.18M | $183.20M | $211.33M | $269.75M |