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CECE (CECE) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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The balance sheet data below highlights changes in CECE's financial position over recent quarters.
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https://api.csimarket.com/api/v1/companies/CECE/balance-sheets
https://api.csimarket.com/api/v1/companies/CECE/fundamentals
https://api.csimarket.com/api/v1/companies/CECE/fundamentals?mode=as_of&as_of=YYYY-MM-DD
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
(Jun 30 2026) (Sep 30 2023) (Jun 30 2023) (Mar 31 2023)
Assets
Cash & cash equivalent72.07
Restricted Cash1.63
Cash & Short-term Investments72.00
Accounts receivable415.49
Notes Receivable, Current38.28
Inventories182.89
Other Current Assets144.74
Total loans net103.10
Total Current Assets958.20
Equipment/Property/Plant Net172.85
Goodwill net1,506.01
Intangible Assets985.55
Other Assets, Noncurrent78.55
Restricted Cash Current0.75
Contract With Customer Asset Net Current64.86
Deferred Costs And Other Assets3.33
Total Assets3,701.16
Liabilities
Accounts Payable and Accrued Liabilities, Current LI205.86
Accrued Liabilities, Current130.53
Long-term Debt, Current Maturities LO16.00
Other Liabilities, Current388.13
Accrued Income Taxes, Current TA0.00
Total Current Liabilities740.52
Long-term debt599.32
Total Long-term Debt599.32
Deferred Tax Liabilities, Net, Noncurrent LI1.20
Other liabilities, Noncurrent271.34
Contract With Customer Liability Current54.21
Total Liabilities1,612.38
Stockholders' Equity
Common Stock Value0.59
Additional Paid In Capital Common Stock2,071.51
Retained Earnings / Accumulated Deficit19.44
Accumulated Other Comprehensive Income-7.54
Other Equity-7.54
Common Stockholder's Equity2,083.99
Non-controlling interests & other4.78
Total Stockholder's Equity2,088.78
Liabilities & Stockholder's Equity3,701.16
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