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Ceco Environmental (CECO) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access CECO Annual Balance Sheets →
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 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent162.89
Available-for-sale Securities, Debt Securities, Current MA571.12
Cash & Short-term Investments733.00
Accounts receivable0.00
Inventories2.59
Other Current Assets47.59
Total loans net18.45
Total Current Assets802.63
Equipment/Property/Plant Net78.63
Goodwill net265.70
Intangible Assets69.59
Other Assets, Noncurrent117.94
Restricted Cash Current0.10
Contract With Customer Asset Net Current103.72
Deferred Costs And Other Assets10.90
Total Assets1,334.49
Liabilities
Accounts Payable, Current AC17.31
Accrued Liabilities, Current AC28.14
Long-term Debt, Current Maturities LO0.00
Other Liabilities, Current125.61
Accrued Income Taxes, Current TA0.01
Total Current Liabilities171.07
Long-term debt0.00
Total Long-term Debt0.00
Other liabilities, Noncurrent130.01
Contract With Customer Liability Current184.22
Total Liabilities301.08
Stockholders' Equity
Common Stock Value0.93
Treasury Stock Value-493.74
Additional Paid In Capital Common Stock727.47
Retained Earnings / Accumulated Deficit801.04
Accumulated Other Comprehensive Income-2.28
Other Equity-2.28
Common Stockholder's Equity1,033.41
Non-controlling interests & other0.00
Total Stockholder's Equity1,033.41
Liabilities & Stockholder's Equity1,334.49
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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.