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Ceco Environmental Corp   (CECE)
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Ceco Environmental Balance Sheet Quarterly

CECE


Select the Financial Report:   Period:   Fiscal Year:




CECE Balance Sheets
(Quarterly, GAAP in millions $)

(Sep 30 2023)
III. Quarter
(Jun 30 2023)
II. Quarter
(Mar 31 2023)
I. Quarter
(Sep 30 2022)
III. Quarter
(Jun 30 2022)
II. Quarter
ASSETS
Cash & cash equivalent 47.58 47.62 41.23 35.19 34.42
Cash, Cash Eqvivalents Other - - - - -
Cash & Short-term Investments 47.58 47.62 41.23 35.19 34.42
Accounts receivable 112.43 126.66 109.89 89.96 95.32
Other Receivables - - - - -
Notes Receivable, Current - - - - -
Restricted Cash Current 0.75 0.94 0.97 1.03 1.04
Contract With Customer Asset Net Current 64.86 61.91 79.82 56.78 51.16
Inventories 37.91 31.83 30.30 24.74 23.98
Other Current Assets 72.19 69.30 82.04 58.67 53.09
Total loans net 15.27 15.63 12.00 14.14 11.91
Total Current Assets 285.39 291.04 275.45 222.69 218.71
Equipment/Property/Plant Net 25.01 24.19 23.88 20.26 16.36
Goodwill net 209.83 199.74 207.79 182.37 185.80
Intangible Assets 61.85 52.46 44.95 45.44 45.29
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 17.00 14.00 15.50 15.00 15.00
Deferred Costs, Noncurrent AS - - - - -
Discontinued operations, Noncurrent - - - - -
Deferred Costs And Other Assets 3.33 2.85 2.96 2.92 2.93
Total Assets 600.06 582.62 567.57 486.23 481.73
LIABILITIES
Accounts Payable and Accrued Liabilities, Current LI 94.24 116.25 111.59 100.35 101.23
Accrued Liabilities, Current 44.15 - - - -
Financial Instruments - - - - -
Long-term Debt, Current Maturities LO 4.73 4.31 3.85 3.30 3.30
Other Liabilities, Current 56.71 63.87 52.92 34.37 36.40
Accrued Income Taxes, Current TA 3.47 3.79 3.19 1.80 3.09
Billings in Excess of Cost, Current LI - - - - -
Discontinued Operation, Liabilities, Current - - - - -
Contract With Customer Liability Current 54.21 61.37 51.92 33.87 35.90
Total Current Liabilities 203.30 188.22 171.55 139.83 144.02
Long-term debt 135.27 137.32 141.42 107.03 92.77
Capital Lease and Other - - - - -
Convertible Subordinated Debt, Noncurrent CO - - - - -
Total Long-term Debt 135.27 137.32 141.42 107.03 92.77
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Deferred Tax Liabilities, Net, Noncurrent LI - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 31.34 29.93 32.42 33.95 34.48
Total Liabilities 369.92 355.47 345.39 280.81 271.27
SHAREHOLDER'S EQUITY
Common Stock Value 0.35 0.35 0.35 0.34 0.35
Additional Paid In Capital Common Stock 253.61 252.41 250.97 249.25 250.26
Retained Earnings / Accumulated Deficit -10.27 -13.60 -17.32 -27.60 -29.54
Other Equity -18.25 -17.09 -17.23 -21.46 -15.57
Noncontrolling interests & other 4.70 5.08 5.42 4.88 4.96
Total Stockholder's Equity 230.14 227.15 222.18 205.42 210.46
Liabilities & Stockholder's Equity 600.06 582.62 567.57 486.23 481.73






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