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Ceco Environmental (CECO) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Observing balance sheet movements over recent quarters helps explain how Ceco Environmental adapts its asset base and funding mix.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Assets
Cash & cash equivalent188.54
Restricted Cash0.31
Available-for-sale Securities, Debt Securities, Current MA588.01
Cash & Short-term Investments776.00
Accounts receivable0.00
Inventories2.11
Other Current Assets38.09
Total loans net16.49
Total Current Assets833.55
Equipment/Property/Plant Net76.84
Goodwill net265.70
Intangible Assets65.42
Other Assets, Noncurrent115.78
Restricted Cash Current0.10
Contract With Customer Asset Net Current103.72
Deferred Costs And Other Assets10.90
Total Assets1,357.28
Liabilities
Accounts Payable, Current AC17.46
Accrued Liabilities, Current AC34.42
Long-term Debt, Current Maturities LO0.00
Other Liabilities, Current125.69
Accrued Income Taxes, Current TA6.20
Total Current Liabilities183.77
Long-term debt0.00
Total Long-term Debt0.00
Accrued Income Taxes, Noncurrent0.00
Other liabilities, Noncurrent127.11
Contract With Customer Liability Current184.22
Total Liabilities310.87
Stockholders' Equity
Common Stock Value0.93
Treasury Stock Value-513.60
Additional Paid In Capital Common Stock730.71
Retained Earnings / Accumulated Deficit834.62
Accumulated Other Comprehensive Income-6.25
Other Equity-6.25
Common Stockholder's Equity1,046.41
Non-controlling interests & other0.00
Total Stockholder's Equity1,046.41
Liabilities & Stockholder's Equity1,357.28
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About Ceco Environmental Corp Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001193125-26-342536

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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