CECO — CECO Environmental Balance Sheet

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Annual balance sheet for CECO Environmental, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	29.9	45.5	54.8	37.8	33.1
Net Total Accounts Receivable
Net Total Receivables	75	83.1	113	160	173
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	189	241	281	331	410
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	26.8	32.2	42.5	58.9	76.1
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	416	505	600	760	894
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	117	147	203	245	306
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	212	291	368	512	576
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	205	213	233	248	318
Total Liabilities & Shareholders' Equity	416	505	600	760	894
Total Common Shares Outstanding