All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy. This report only shows the values that are common to a significant number of companies.
CECO ENVIRONMENTAL CORP: Last Reported 3/31/2020

Business Address

14651 NORTH DALLAS PARKWAY
SUITE 500
DALLAS, TX US 75254

Mailing Address

4625 RED BANK ROAD
SUITE 200
CINCINNATI, OH US 45227
Phone Number: (513) 458-2600 / State Incorporated: DE / Fiscal Year End 12/31

Balance Sheet

Date 3/31/2020 12/31/2019 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 9/30/2017 6/30/2017 3/31/2017 12/31/2016 9/30/2016 6/30/2016 3/31/2016 12/31/2015 9/30/2015 6/30/2015 3/31/2015 12/31/2014 9/30/2014 6/30/2014 3/31/2014 12/31/2013 9/30/2013 6/30/2013 3/31/2013 12/31/2012 9/30/2012 6/30/2012 3/31/2012 12/31/2011 9/30/2011 6/30/2011 3/31/2011 12/31/2010 12/31/2009
Cash and Cash Equivalents $82,528,000.00 $35,602,000.00 $28,963,000.00 $28,828,000.00 $28,167,000.00 $43,676,000.00 $30,718,000.00 $35,556,000.00 $33,089,000.00 $29,902,000.00 $24,567,000.00 $27,166,000.00 $44,999,000.00 $45,824,000.00 $41,814,000.00 $56,606,000.00 $33,390,000.00 $34,194,000.00 $30,763,000.00 $17,089,000.00 $18,990,000.00 $19,362,000.00 $18,039,000.00 $17,788,000.00 $19,227,000.00 $22,661,000.00 $13,586,000.00 $5,066,000.00 $6,926,000.00 $22,994,000.00 $24,455,000.00 $19,779,000.00 $19,860,000.00 $12,724,000.00 $9,918,000.00 $8,439,000.00 $6,696,000.00 $5,792,000.00 $1,393,000.00
Accounts Receivable Net Current $55,638,000.00 $68,434,000.00 $58,091,000.00 $60,037,000.00 $72,963,000.00 $53,225,000.00 $67,804,000.00 $67,796,000.00 $63,796,000.00 $67,990,000.00 $70,504,000.00 $66,131,000.00 $76,726,000.00 $83,062,000.00 $83,359,000.00 $84,565,000.00 $84,828,000.00 $97,778,000.00 $100,758,000.00 $65,767,000.00 $59,193,000.00 $58,394,000.00 $47,639,000.00 $41,298,000.00 $43,446,000.00 $44,364,000.00 $41,164,000.00 $28,283,000.00 $26,802,000.00 $29,499,000.00 $21,281,000.00 $18,335,000.00 $20,268,000.00 $23,109,000.00 -- -- -- $26,772,000.00 --
Inventory $18,608,000.00 $20,578,000.00 $19,659,000.00 $22,376,000.00 $19,780,000.00 $20,817,000.00 $22,276,000.00 $22,450,000.00 $22,083,000.00 $20,969,000.00 $21,750,000.00 $21,931,000.00 $21,498,000.00 $21,487,000.00 $23,945,000.00 $27,129,000.00 $30,564,000.00 $32,509,000.00 $29,850,000.00 $22,752,000.00 $23,818,000.00 $23,416,000.00 $26,541,000.00 $24,063,000.00 $24,768,000.00 $25,376,000.00 $26,259,000.00 $6,080,000.00 $6,436,000.00 $3,898,000.00 $4,292,000.00 $4,490,000.00 $4,558,000.00 $4,344,000.00 -- -- -- $4,432,000.00 --
Prepaid Expenses and Other Current Assets $12,681,000.00 $9,899,000.00 $12,879,000.00 $12,754,000.00 $10,439,000.00 $10,117,000.00 $11,943,000.00 $12,601,000.00 $13,748,000.00 $10,760,000.00 $12,984,000.00 $12,791,000.00 $12,282,000.00 $13,560,000.00 $14,759,000.00 $15,831,000.00 $11,999,000.00 $9,058,000.00 $11,812,000.00 -- -- $9,046,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Current Assets $218,318,000.00 $179,498,000.00 $158,285,000.00 $160,514,000.00 $164,958,000.00 $160,865,000.00 $170,361,000.00 $181,282,000.00 $177,842,000.00 $173,942,000.00 $179,943,000.00 $179,115,000.00 $200,759,000.00 $212,978,000.00 $213,355,000.00 $233,656,000.00 $216,059,000.00 $228,456,000.00 $244,709,000.00 $152,017,000.00 $151,021,000.00 $142,967,000.00 $125,493,000.00 $114,382,000.00 $114,387,000.00 $124,772,000.00 $122,494,000.00 $59,824,000.00 $58,361,000.00 $64,321,000.00 $59,484,000.00 $52,774,000.00 $53,131,000.00 $53,470,000.00 -- -- -- $48,452,000.00 --
Property Plant and Equipement $15,703,000.00 $15,274,000.00 $13,857,000.00 $11,858,000.00 $11,650,000.00 $22,200,000.00 $21,889,000.00 $22,161,000.00 $23,042,000.00 $23,400,000.00 $24,667,000.00 $25,532,000.00 $26,452,000.00 $27,270,000.00 $28,773,000.00 $40,779,000.00 $43,404,000.00 $44,981,000.00 $47,489,000.00 $17,165,000.00 $17,739,000.00 $18,961,000.00 $18,173,000.00 $19,432,000.00 $20,215,000.00 $21,665,000.00 $22,381,000.00 $5,529,000.00 $5,622,000.00 $4,885,000.00 $5,128,000.00 $5,345,000.00 $5,502,000.00 $5,651,000.00 -- -- -- $5,880,000.00 --
Intangible Assets Net -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Goodwill $151,676,000.00 $152,020,000.00 $151,969,000.00 $152,199,000.00 $152,066,000.00 $152,156,000.00 $152,362,000.00 $152,371,000.00 $152,780,000.00 $166,951,000.00 $171,239,000.00 $170,847,000.00 $170,293,000.00 $170,153,000.00 $224,531,000.00 $220,675,000.00 $221,717,000.00 $220,163,000.00 $232,240,000.00 $169,324,000.00 $168,126,000.00 $167,547,000.00 $144,267,000.00 $134,001,000.00 $133,296,000.00 $132,220,000.00 $133,551,000.00 $27,578,000.00 $35,705,000.00 $19,548,000.00 $14,777,000.00 $14,668,000.00 $14,741,000.00 $14,661,000.00 -- -- -- $14,713,000.00 --
Other Assets -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Assets $445,257,000.00 $408,637,000.00 $389,640,000.00 $391,726,000.00 $396,669,000.00 $392,582,000.00 $405,219,000.00 $421,401,000.00 $422,119,000.00 $438,549,000.00 $455,543,000.00 $458,360,000.00 $482,304,000.00 $498,634,000.00 $561,958,000.00 $591,702,000.00 $581,898,000.00 $598,819,000.00 $646,820,000.00 $416,741,000.00 $417,428,000.00 $414,365,000.00 $350,552,000.00 $333,626,000.00 $335,807,000.00 $348,536,000.00 $353,636,000.00 $117,560,000.00 $114,095,000.00 $94,104,000.00 $84,455,000.00 $77,946,000.00 $78,649,000.00 $79,345,000.00 -- -- -- $74,791,000.00 --
Accounts Payable -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Accrued Liabilities -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Current Liabilities $250,651,000.00 $215,620,000.00 $205,466,000.00 $209,157,000.00 $219,279,000.00 $214,022,000.00 $227,814,000.00 $230,174,000.00 $227,546,000.00 $251,980,000.00 $258,476,000.00 $263,742,000.00 $292,942,000.00 $308,552,000.00 $317,494,000.00 $344,719,000.00 $335,329,000.00 $353,798,000.00 $396,196,000.00 $236,185,000.00 $238,096,000.00 $233,141,000.00 $172,688,000.00 $158,023,000.00 $163,939,000.00 $178,130,000.00 $185,213,000.00 $44,472,000.00 $43,889,000.00 $32,110,000.00 $34,090,000.00 $31,170,000.00 $33,522,000.00 $36,355,000.00 -- -- -- $39,617,000.00 --
Long Term Debt $107,981,000.00 $65,501,000.00 $67,495,000.00 $75,039,000.00 -- $74,456,000.00 $79,175,000.00 $80,895,000.00 $84,704,000.00 $114,833,000.00 $116,932,000.00 $114,787,000.00 $119,417,000.00 $123,193,000.00 $133,447,000.00 $152,529,000.00 $170,630,000.00 $177,328,000.00 $194,283,000.00 $111,690,000.00 $112,905,000.00 $112,428,000.00 $84,310,000.00 $79,183,000.00 $82,173,000.00 $89,082,000.00 -- -- -- -- -- -- -- -- -- -- -- -- --
Additional Paid-in Capital $254,313,000.00 $253,869,000.00 $253,757,000.00 $252,916,000.00 $252,199,000.00 $251,409,000.00 $250,591,000.00 $249,674,000.00 $248,860,000.00 $248,170,000.00 $247,601,000.00 $246,974,000.00 $246,259,000.00 $244,878,000.00 $244,316,000.00 $244,705,000.00 $243,963,000.00 $243,274,000.00 $242,571,000.00 $169,935,000.00 $169,420,000.00 $168,886,000.00 $161,360,000.00 $160,186,000.00 $159,527,000.00 $159,566,000.00 $159,774,000.00 $63,035,000.00 $62,467,000.00 $54,800,000.00 $45,393,000.00 $44,672,000.00 $44,656,000.00 $44,249,000.00 -- -- -- $43,237,000.00 --
Accumulated Other Comprehensive Loss $-16,773,000.00 $-14,505,000.00 $-14,844,000.00 $-13,675,000.00 $-12,637,000.00 $-13,415,000.00 $-12,825,000.00 $-11,020,000.00 $-7,783,000.00 $-8,919,000.00 $-9,446,000.00 $-10,845,000.00 $-12,493,000.00 $-13,042,000.00 $-11,525,000.00 $-11,653,000.00 $-9,531,000.00 $-9,577,000.00 $-8,725,000.00 $-7,150,000.00 $-7,506,000.00 $-6,621,000.00 $-2,153,000.00 $-1,084,000.00 $-1,210,000.00 $-972,000.00 $-1,678,000.00 $-2,939,000.00 $-3,094,000.00 $-2,312,000.00 $-2,230,000.00 $-2,493,000.00 $-2,154,000.00 $-2,350,000.00 -- -- -- $-1,608,000.00 $-2,021,000.00
Accumulated Deficit $-42,932,000.00 $-46,344,000.00 $-54,736,000.00 $-56,668,000.00 $-62,165,000.00 $-59,427,000.00 $-60,355,000.00 $-47,420,000.00 $-46,495,000.00 $-52,673,000.00 $-41,079,000.00 $-41,501,000.00 $-44,394,000.00 $-41,741,000.00 $11,688,000.00 $8,136,000.00 $6,329,000.00 $5,472,000.00 $10,794,000.00 $17,863,000.00 $17,510,000.00 $19,051,000.00 $18,754,000.00 $16,599,000.00 $13,650,000.00 $11,911,000.00 $10,426,000.00 $13,169,000.00 $11,010,000.00 $9,691,000.00 $7,410,000.00 $4,806,000.00 $2,834,000.00 $1,301,000.00 -- -- -- $-6,243,000.00 --
Total Stockholders' Equity $194,606,000.00 $193,017,000.00 $184,174,000.00 $182,569,000.00 $177,390,000.00 $178,560,000.00 $177,405,000.00 $191,227,000.00 $194,573,000.00 $186,569,000.00 -- -- -- $190,082,000.00 $244,464,000.00 $241,173,000.00 $240,746,000.00 $239,153,000.00 $244,624,000.00 $180,556,000.00 $179,332,000.00 $181,224,000.00 $177,864,000.00 $175,603,000.00 $171,868,000.00 $170,406,000.00 $168,423,000.00 $73,088,000.00 $70,206,000.00 $61,994,000.00 $50,365,000.00 $46,776,000.00 $45,127,000.00 $42,990,000.00 -- -- -- $35,174,000.00 $31,760,000.00
Controlling Interest in Subsidiaries -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $5,810,000.00 $5,823,000.00 $5,868,000.00 $6,000,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Liabilities and Equity $445,257,000.00 $408,637,000.00 $389,640,000.00 $391,726,000.00 $396,669,000.00 $392,582,000.00 $405,219,000.00 $421,401,000.00 $422,119,000.00 $438,549,000.00 $455,543,000.00 $458,360,000.00 $482,304,000.00 $498,634,000.00 $561,958,000.00 $591,702,000.00 $581,898,000.00 $598,819,000.00 $646,820,000.00 $416,741,000.00 $417,428,000.00 $414,365,000.00 $350,552,000.00 $333,626,000.00 $335,807,000.00 $348,536,000.00 $353,636,000.00 $117,560,000.00 $114,095,000.00 $94,104,000.00 $84,455,000.00 $77,946,000.00 $78,649,000.00 $79,345,000.00 -- -- -- $74,791,000.00 --

Statement of Operations

Date 3/31/2020 12/31/2019 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 9/30/2017 6/30/2017 3/31/2017 12/31/2016 9/30/2016 6/30/2016 3/31/2016 12/31/2015 9/30/2015 6/30/2015 3/31/2015 12/31/2014 9/30/2014 6/30/2014 3/31/2014 12/31/2013 9/30/2013 6/30/2013 3/31/2013 12/31/2012 9/30/2012 6/30/2012 3/31/2012 12/31/2011 9/30/2011 6/30/2011 3/31/2011 12/31/2010 12/31/2009
Total Revenues -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $47,568,000.00 -- -- -- $35,828,000.00 -- -- -- -- -- -- --
Cost of Revenues -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Gross Profit $28,279,000.00 $114,099,000.00 $28,777,000.00 $26,846,000.00 $28,432,000.00 $29,777,000.00 $28,674,000.00 $27,152,000.00 $25,561,000.00 $25,646,000.00 $87,548,000.00 $60,415,000.00 $31,929,000.00 $35,667,000.00 $33,676,000.00 $33,930,000.00 $31,586,000.00 $30,773,000.00 $30,795,000.00 $26,628,000.00 $20,975,000.00 $84,823,000.00 $62,236,000.00 $21,449,000.00 $19,729,000.00 $22,587,000.00 $14,554,000.00 $14,297,000.00 $11,184,000.00 $42,443,000.00 $31,259,000.00 $10,547,000.00 $10,184,000.00 $38,168,000.00 $9,698,000.00 $8,698,000.00 $8,473,000.00 $32,653,000.00 --
Research and Development -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Selling, General, and Administrative $21,953,000.00 $85,978,000.00 $65,573,000.00 $43,740,000.00 $21,312,000.00 $87,462,000.00 $22,216,000.00 $21,967,000.00 $21,573,000.00 $88,975,000.00 $66,690,000.00 $44,732,000.00 $23,256,000.00 $81,743,000.00 $19,549,000.00 $41,076,000.00 $20,945,000.00 $67,329,000.00 $18,054,000.00 $28,104,000.00 $13,661,000.00 $51,440,000.00 $36,402,000.00 $11,685,000.00 $11,679,000.00 $37,098,000.00 $9,346,000.00 $14,692,000.00 $6,592,000.00 $25,429,000.00 $6,197,000.00 $6,186,000.00 $6,341,000.00 $25,359,000.00 $17,958,000.00 $5,741,000.00 $5,947,000.00 $27,512,000.00 --
Total Operating Expenses -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Loss from Operations $4,239,000.00 $17,990,000.00 $10,965,000.00 $6,907,000.00 $4,890,000.00 $10,002,000.00 $-10,441,000.00 $14,712,000.00 $12,150,000.00 $8,024,000.00 $16,235,000.00 $10,605,000.00 $1,350,000.00 $-25,562,000.00 $24,867,000.00 $14,368,000.00 $5,807,000.00 $4,949,000.00 $5,273,000.00 $7,467,000.00 $2,979,000.00 $21,663,000.00 $17,925,000.00 $12,680,000.00 $5,492,000.00 $6,972,000.00 $3,289,000.00 $3,307,000.00 $3,338,000.00 $16,683,000.00 $4,251,000.00 $8,032,000.00 $3,747,000.00 $12,368,000.00 $3,310,000.00 $2,845,000.00 $2,415,000.00 $5,036,000.00 --
Loss Before Income Taxes $4,191,000.00 $13,344,000.00 $2,670,000.00 $4,071,000.00 $2,706,000.00 $2,497,000.00 $-11,578,000.00 $415,000.00 $9,874,000.00 $1,409,000.00 $11,425,000.00 $7,970,000.00 $-470,000.00 $-32,964,000.00 $19,267,000.00 $6,182,000.00 $4,485,000.00 $-3,096,000.00 $-4,187,000.00 $4,159,000.00 $283,000.00 $16,214,000.00 $3,019,000.00 $10,965,000.00 -- $6,455,000.00 -- -- -- -- -- -- -- -- -- -- -- -- --
Earnings Per Share Basic $0.10 $0.24 $0.27 $0.21 $0.05 $-0.21 $-0.37 $-0.03 $0.17 $-0.34 $0.25 $0.16 -- $-1.49 $0.17 $0.12 $0.09 $-0.09 $-0.09 $0.08 $0.01 $0.11 $-0.07 $0.17 $0.12 $0.33 $0.21 $0.30 $0.13 $0.73 $0.22 $0.17 $0.14 $0.58 $0.39 $0.14 $0.09 $0.15 --
Weighted Average Shares Basic 35,155,377 34,987,878 34,944,056 34,879,811 34,835,550 34,714,395 34,779,125 34,631,519 34,592,803 34,445,256 34,403,720 34,473,688 34,215,519 33,979,549 33,952,768 33,937,128 33,928,052 28,791,662 28,617,589 26,283,529 26,271,316 25,750,972 25,691,884 25,643,508 25,606,352 20,116,991 18,275,085 17,750,512 17,078,192 14,813,186 14,630,264 14,571,642 14,527,371 14,386,410 14,340,119 14,324,040 14,313,851 14,308,130 --
Earnings Per Share Diluted $0.10 $0.24 $0.26 $0.15 $0.05 $0.03 $-0.37 $0.14 $0.17 $-0.34 $0.09 $0.16 -- $-1.49 $0.17 $0.12 $0.09 $-0.19 $-0.17 $0.08 $0.01 $0.50 $0.43 $0.17 $0.12 $0.32 $-0.07 $0.29 $0.12 $0.65 $0.19 $0.27 $0.12 $0.51 $0.34 $0.20 $0.08 $0.15 --
Weighted Average Shares Diluted 35,394,865 35,484,273 35,522,568 35,582,727 35,360,042 34,714,395 34,681,262 34,669,810 34,641,390 34,445,256 34,665,053 34,806,808 34,563,139 33,979,549 34,354,687 34,139,087 34,116,534 28,791,662 27,066,072 26,627,051 26,660,595 26,196,901 26,105,415 26,111,683 26,115,512 20,719,951 19,965,010 18,355,496 17,774,051 17,246,058 17,258,552 17,169,674 17,128,134 17,115,284 17,157,305 17,141,633 17,093,235 17,102,357 --
Common Stock Shares Authorized 100,000,000 100,000,000 100,000,000 -- 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 -- -- -- 100,000,000 --
Common Stock Shares Outstanding 35,337,859 35,275,465 34,953,825 -- 34,979,895 34,953,825 34,950,463 34,892,193 34,740,933 34,707,924 -- -- -- 34,300,209 -- -- -- 34,055,749 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
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