CECO Environmental Corp.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has CECO Environmental Corp.'s balance sheet done over the years? Its assets were worth $600,291,000 last year, which is more than in the previous period. 60% of CECO Environmental Corp.’s total assets is currently financed by debt. Its liabilities reached the amount of $362,800,000, which means an increase by 27% compared compared to last year.
Debt to Assets
| 2014 | 413692000 | 233.79M | 56.51% |
|---|---|---|---|
| 2015 | 593050000 | 348.02M | 58.68% |
| 2016 | 498634000 | 308.55M | 61.88% |
| 2017 | 438549000 | 251.98M | 57.46% |
| 2018 | 392582000 | 214.02M | 54.52% |
| 2019 | 408637000 | 215.62M | 52.77% |
| 2020 | 419314000 | 215.70M | 51.44% |
| 2021 | 416197000 | 210.24M | 50.51% |
| 2022 | 504721000 | 286.57M | 56.78% |
| 2023 | 600291000 | 362.8M | 60.44% |
CECE Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 54.77M | 45.52M | 29.90M | 35.99M | 35.60M | 43.67M | 29.90M | 45.82M | 34.19M | 19.36M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 179.30M | 154.10M | 126.42M | 108.54M | 103.23M | 82.91M | 101.93M | 121.18M | 140.95M | 82.76M |
Inventory | 34.08M | 26.52M | 17.05M | 17.34M | 20.57M | 20.81M | 20.96M | 21.48M | 29.39M | 23.41M |
Other current assets | 13.26M | 12.17M | 10.76M | 11.53M | 9.89M | 10.11M | 21.13M | 13.56M | 20.8M | 16.83M |
Total current assets | 281.43M | 240.65M | 189.01M | 183.48M | 179.49M | 160.86M | 173.94M | 212.97M | 223.73M | 142.96M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 42.49M | 32.20M | 26.84M | 27.60M | 28.88M | 22.2M | 23.4M | 27.27M | 44.98M | 18.96M |
Goodwill | 211.32M | 183.19M | 161.18M | 161.82M | 152.02M | 152.15M | 166.95M | 170.15M | 219.11M | 166.87M |
Intangible assets | 60.03M | 44.75M | 35.47M | 42.57M | 45.57M | 54.21M | 69.64M | 82.77M | 101.29M | 78.16M |
Long term investments | 0 | 0 | 0 | -9.82M | -5.86M | 563K | 300K | 0 | 0 | 0 |
Other non-current assets | 4.7M | 3.07M | 3.18M | 3.83M | 2.66M | -2.08M | -1.96M | 5.46M | 3.92M | 3.72M |
Total non-current assets | 318.85M | 264.06M | 227.18M | 235.82M | 229.13M | 231.71M | 264.60M | 285.65M | 369.31M | 270.72M |
Total assets | 600.29M | 504.72M | 416.19M | 419.31M | 408.63M | 392.58M | 438.54M | 498.63M | 593.05M | 413.69M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 64.77M | 32.71M | 28.90M | 20.69M | 34.36M | 20.14M | 20.46M | 35.08M | 22.84M | 14.59M |
Short term debt | 17.26M | 3.57M | 2.20M | 3.12M | 2.5M | 1.7M | 16.59M | 14.12M | 19.49M | 8.88M |
Total current liabilities | 203.10M | 146.7M | 116.68M | 109.35M | 115.18M | 103.88M | 107.85M | 146.35M | 142.40M | 76.00M |
| Non-current liabilities: | ||||||||||
Long term debt | 133.36M | 116.07M | 70.33M | 78.80M | 74.11M | 74.45M | 107.91M | 114.36M | 157.83M | 102.96M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 30.30M | 15.12M | 14.82M | 20.57M | 20.37M | 26.92M | 36.21M | 34.86M | 30.07M | 27.88M |
Total non-current liabilities | 172.50M | 139.87M | 93.55M | 106.34M | 100.43M | 110.13M | 144.12M | 162.19M | 205.62M | 157.79M |
Total liabilities | 362.8M | 286.57M | 210.24M | 215.70M | 215.62M | 214.02M | 251.98M | 308.55M | 348.02M | 233.79M |