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.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 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	36	29.9	45.5	54.8	37.8
Net Total Accounts Receivable
Net Total Receivables	63	75	83.1	113	160
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	183	189	241	281	331
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	27.6	26.8	32.2	42.5	58.9
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	419	416	505	600	760
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	109	117	147	203	245
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	217	212	291	368	512
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	203	205	213	233	248
Total Liabilities & Shareholders' Equity	419	416	505	600	760
Total Common Shares Outstanding