$CECO Balance Sheet | Understand Stock

Understand Stock

$CECO

$79.96 +$0.49 (0.62%)

Deep Research with AI Research

Overview

$CECO Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$45.40M -69.01% YoY	$33.10M -12.51% YoY	$32.80M -15.25% YoY	$36.80M 0.76% YoY	$146.5M 214.67% YoY	$37.83M -30.94% YoY	$38.70M -18.7% YoY	$36.52M -23.27% YoY	$46.56M 13.0% YoY	$54.78M 20.39% YoY	$47.60M 35.23% YoY	$47.60M 38.31% YoY	$41.20M 45.16% YoY	$45.50M 52.16% YoY	$35.20M 10.26% YoY	$34.42M 6.79% YoY	$28.38M -30.61% YoY	$29.90M -16.94% YoY	$31.93M -28.26% YoY
Cash & Equivalents	$45.40M -69.01% YoY	$33.10M -12.43% YoY	$32.80M -15.25% YoY	$36.80M 0.82% YoY	$146.5M 214.38% YoY	$37.80M -31.02% YoY	$38.70M -18.7% YoY	$36.50M -23.32% YoY	$46.60M 13.11% YoY	$54.80M 20.44% YoY	$47.60M 35.23% YoY	$47.60M 38.37% YoY	$41.20M 45.07% YoY	$45.50M 52.17% YoY	$35.20M 10.34% YoY	$34.40M 6.83% YoY	$28.40M -30.56% YoY	$29.90M -16.94% YoY	$31.90M -28.31% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$51.40M 25.45% YoY	$34.52M 100.37% YoY	$35.54M 29.85% YoY	$33.62M 61.61% YoY	$40.97M 269.41% YoY	$17.23M 38.51% YoY	$27.37M 69.99% YoY	$20.81M 26.09% YoY	$11.09M -14.68% YoY	$12.44M -6.48% YoY	$16.10M 6.62% YoY	$16.50M 27.43% YoY	$13.00M -14.7% YoY	$13.30M 3.48% YoY	$15.10M 2.23% YoY	$12.95M -13.79% YoY	$15.24M 10.44% YoY	$12.85M -6.86% YoY	$14.77M -2.19% YoY
Inventory	$60.18M 13.71% YoY	$54.00M 26.68% YoY	$57.71M 52.84% YoY	$59.79M 55.4% YoY	$52.92M 39.14% YoY	$42.62M 25.04% YoY	$37.76M -0.4% YoY	$38.48M 20.88% YoY	$38.03M 25.53% YoY	$34.09M 28.51% YoY	$37.91M 53.24% YoY	$31.83M 32.72% YoY	$30.30M 37.22% YoY	$26.53M 55.56% YoY	$24.74M 32.95% YoY	$23.98M 38.85% YoY	$22.08M 34.65% YoY	$17.05M -1.68% YoY	$18.61M 0.32% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$278.5M 82.76% YoY	$172.9M 8.36% YoY	$159.6M 59.44% YoY	$161.5M 27.19% YoY	$152.4M 30.65% YoY	$159.6M 41.55% YoY	$100.1M -10.96% YoY	$127.0M 0.25% YoY	$116.6M 6.15% YoY	$112.7M 35.68% YoY	$112.4M 24.98% YoY	$126.7M 32.88% YoY	$109.9M 15.14% YoY	$83.09M 10.79% YoY	$89.96M 28.47% YoY	$95.32M 45.19% YoY	$95.44M 43.59% YoY	$74.99M 18.95% YoY	$70.02M 20.16% YoY
Other Receivables	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$3.826M 364.32% YoY	$3.826M -42.03% YoY	$3.215M -49.77% YoY	$741.0K -38.25% YoY	$824.0K -36.62% YoY	$6.600M 725.0% YoY	$6.400M 616.69% YoY	$1.200M 6.38% YoY	$1.300M -53.3% YoY	$800.0K -79.19% YoY	$893.0K -72.23% YoY	$1.128M -59.71% YoY	$2.784M -64.31% YoY	$3.844M -41.76% YoY
Total Short-Term Assets	$539.2M 13.26% YoY	$410.2M 23.93% YoY	$395.5M 43.15% YoY	$383.0M 36.12% YoY	$476.1M 75.29% YoY	$331.0M 17.6% YoY	$276.3M -3.2% YoY	$281.4M -3.32% YoY	$271.6M -1.4% YoY	$281.4M 16.94% YoY	$285.4M 28.15% YoY	$291.0M 33.07% YoY	$275.5M 30.03% YoY	$240.7M 27.32% YoY	$222.7M 17.39% YoY	$218.7M 21.36% YoY	$211.8M 16.72% YoY	$189.0M 3.01% YoY	$189.7M 3.05% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$48.09M 4.4% YoY	$47.81M 41.4% YoY	$48.04M 48.69% YoY	$46.62M 53.91% YoY	$46.06M 66.03% YoY	$33.81M 28.86% YoY	$32.31M 29.17% YoY	$30.29M 25.2% YoY	$27.74M 16.18% YoY	$26.24M 25.97% YoY	$25.01M 23.45% YoY	$24.19M 47.91% YoY	$23.88M 47.23% YoY	$20.83M 30.6% YoY	$20.26M 27.48% YoY	$16.36M 2.91% YoY	$16.22M -39.71% YoY	$15.95M -1.73% YoY	$15.89M -42.83% YoY
Goodwill	$291.1M 5.95% YoY	$288.2M 6.83% YoY	$292.3M 32.83% YoY	$288.0M 36.42% YoY	$274.8M 29.93% YoY	$269.7M 27.64% YoY	$220.0M 4.86% YoY	$211.1M 5.71% YoY	$211.5M 1.78% YoY	$211.3M 15.35% YoY	$209.8M 15.06% YoY	$199.7M 7.5% YoY	$207.8M 14.42% YoY	$183.2M 13.66% YoY	$182.4M 12.85% YoY	$185.8M 14.84% YoY	$181.6M 12.34% YoY	$161.2M -0.39% YoY	$161.6M 0.15% YoY
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$10.90M -35.66% YoY	$12.69M -23.31% YoY	$17.73M 150.39% YoY	$17.48M 213.07% YoY	$16.93M 224.9% YoY	$16.55M 230.8% YoY	$7.079M 72.66% YoY	$5.584M 50.92% YoY	$5.212M 37.16% YoY	$5.004M 28.31% YoY	$4.100M 20.59% YoY	$3.700M 7.84% YoY	$3.800M 17.9% YoY	$3.900M 5.63% YoY	$3.400M 8.8% YoY	$3.431M 4.83% YoY	$3.223M 11.14% YoY	$3.692M -2.84% YoY	$3.125M -15.54% YoY
Total Long-Term Assets	$488.1M 1.49% YoY	$483.6M 12.8% YoY	$496.4M 43.78% YoY	$493.6M 55.82% YoY	$481.0M 51.54% YoY	$428.7M 34.46% YoY	$345.2M 9.72% YoY	$316.8M 8.64% YoY	$317.4M 8.66% YoY	$318.9M 20.75% YoY	$314.7M 19.4% YoY	$291.6M 10.86% YoY	$292.1M 18.48% YoY	$264.1M 16.23% YoY	$263.5M 15.1% YoY	$263.0M 14.12% YoY	$246.6M 6.2% YoY	$227.2M -3.66% YoY	$229.0M -3.79% YoY
TOTAL ASSETS
Total Short-Term Assets	$539.2M 13.26% YoY	$410.2M 23.93% YoY	$395.5M 43.15% YoY	$383.0M 36.12% YoY	$476.1M 75.29% YoY	$331.0M 17.6% YoY	$276.3M -3.2% YoY	$281.4M -3.32% YoY	$271.6M -1.4% YoY	$281.4M 16.94% YoY	$285.4M 28.15% YoY	$291.0M 33.07% YoY	$275.5M 30.03% YoY	$240.7M 27.32% YoY	$222.7M 17.39% YoY	$218.7M 21.36% YoY	$211.8M 16.72% YoY	$189.0M 3.01% YoY	$189.7M 3.05% YoY
Total Long-Term Assets	$488.1M	$483.6M	$496.4M	$493.6M	$481.0M	$428.7M	$345.2M	$316.8M	$317.4M	$318.9M	$314.7M	$291.6M	$292.1M	$264.1M	$263.5M	$263.0M	$246.6M	$227.2M	$229.0M
Total Assets	$1.027B 7.34% YoY	$893.8M 17.65% YoY	$891.9M 43.5% YoY	$876.6M 46.55% YoY	$957.1M 62.49% YoY	$759.7M 26.56% YoY	$621.5M 3.58% YoY	$598.1M 2.66% YoY	$589.0M 3.78% YoY	$600.3M 18.94% YoY	$600.1M 23.41% YoY	$582.6M 20.94% YoY	$567.6M 23.82% YoY	$504.7M 21.27% YoY	$486.2M 16.13% YoY	$481.7M 17.29% YoY	$458.4M 10.81% YoY	$416.2M -0.74% YoY	$418.7M -0.81% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$137.6M 25.65% YoY	$117.8M 7.46% YoY	$127.6M 38.19% YoY	$126.0M 38.51% YoY	$109.5M 38.51% YoY	$109.7M 25.07% YoY	$92.32M -2.04% YoY	$90.94M 12.97% YoY	$79.06M 1.36% YoY	$87.69M 19.46% YoY	$94.24M 44.31% YoY	$80.50M 16.03% YoY	$78.00M 23.38% YoY	$73.41M 30.52% YoY	$65.30M 9.39% YoY	$69.38M 29.56% YoY	$63.22M 13.29% YoY	$56.24M 0.61% YoY	$59.69M 8.53% YoY
Accrued Expenses	$71.21M 20.34% YoY	$57.64M 21.27% YoY	$60.63M 38.55% YoY	$53.95M 20.6% YoY	$59.18M 28.1% YoY	$47.53M 7.28% YoY	$43.76M -0.89% YoY	$44.74M 54.26% YoY	$46.20M 57.13% YoY	$44.30M 31.1% YoY	$44.15M 48.67% YoY	$29.00M 12.02% YoY	$29.40M 26.6% YoY	$33.79M 47.99% YoY	$29.70M 19.68% YoY	$25.89M 6.79% YoY	$23.22M -0.33% YoY	$22.83M -7.18% YoY	$24.82M 9.81% YoY
Deferred Revenue	$184.2M 109.65% YoY	$123.7M 51.81% YoY	$107.4M 65.68% YoY	$93.05M 55.46% YoY	$87.87M 51.09% YoY	$81.50M 43.24% YoY	$64.80M 19.54% YoY	$59.85M -2.47% YoY	$58.16M 12.01% YoY	$56.90M 73.92% YoY	$54.21M 60.05% YoY	$61.37M 70.95% YoY	$51.92M 43.01% YoY	$32.72M 13.17% YoY	$33.87M 37.92% YoY	$35.90M N/A	$36.31M N/A	$28.91M 39.71% YoY	$24.56M N/A
Short-Term Debt	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.700M N/A	$700.0K -53.33% YoY	$1.700M -32.0% YoY	$1.700M -32.0% YoY	$0.00 -100.0% YoY	$1.500M 50.0% YoY	$2.500M N/A	$2.500M 400.0% YoY	$2.500M 400.0% YoY	$1.000M N/A	$0.00 N/A	$500.0K N/A	$500.0K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$5.340M 219.19% YoY	$1.879M 13.88% YoY	$1.928M -81.78% YoY	$1.857M -82.45% YoY	$1.673M -84.19% YoY	$1.650M -84.27% YoY	$10.58M 123.87% YoY	$10.58M 145.3% YoY	$10.58M 174.52% YoY	$10.49M 193.04% YoY	$4.726M 43.08% YoY	$4.313M 30.58% YoY	$3.854M 16.68% YoY	$3.579M 62.46% YoY	$3.303M -11.92% YoY	$3.303M -11.92% YoY	$3.303M -3.9% YoY	$2.203M -29.5% YoY	$3.750M 33.36% YoY
Total Short-Term Liabilities	$405.8M 45.57% YoY	$305.8M 25.0% YoY	$298.3M 39.94% YoY	$285.0M 37.48% YoY	$278.8M 42.0% YoY	$244.7M 20.46% YoY	$213.2M 4.85% YoY	$207.3M 10.15% YoY	$196.3M 14.43% YoY	$203.1M 38.45% YoY	$203.3M 45.39% YoY	$188.2M 30.69% YoY	$171.6M 29.39% YoY	$146.7M 25.72% YoY	$139.8M 18.09% YoY	$144.0M 37.27% YoY	$132.6M 24.97% YoY	$116.7M 6.7% YoY	$118.4M 7.64% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$247.9M -26.66% YoY	$210.6M -3.07% YoY	$219.0M 78.3% YoY	$236.9M 96.99% YoY	$338.0M 170.28% YoY	$217.2M 71.32% YoY	$122.8M -9.21% YoY	$120.2M -12.44% YoY	$125.1M -11.56% YoY	$126.8M 17.81% YoY	$135.3M 26.38% YoY	$137.3M 48.03% YoY	$141.4M 73.73% YoY	$107.6M 74.78% YoY	$107.0M 72.13% YoY	$92.77M 45.59% YoY	$81.40M 23.42% YoY	$61.58M -11.39% YoY	$62.18M -15.54% YoY
Other Long-Term Liabilities	$7.033M 63.03% YoY	$3.317M -76.9% YoY	$3.194M -69.1% YoY	$3.137M -71.98% YoY	$4.314M -62.42% YoY	$14.36M 13.59% YoY	$10.34M -29.46% YoY	$11.20M -17.74% YoY	$11.48M -24.41% YoY	$12.64M -16.43% YoY	$14.65M -2.23% YoY	$13.61M -9.99% YoY	$15.19M 9.39% YoY	$15.13M 2.04% YoY	$14.99M -23.09% YoY	$15.12M -46.24% YoY	$13.88M -52.13% YoY	$14.83M -27.95% YoY	$19.49M -34.17% YoY
Total Long-Term Liabilities	$254.9M -25.53% YoY	$213.9M -7.65% YoY	$222.2M 66.85% YoY	$240.0M 82.6% YoY	$342.4M 150.72% YoY	$231.6M 66.09% YoY	$133.2M -11.19% YoY	$131.4M -12.91% YoY	$136.5M -12.8% YoY	$139.4M 13.59% YoY	$149.9M 22.87% YoY	$150.9M 39.9% YoY	$156.6M 64.35% YoY	$122.8M 60.67% YoY	$122.0M 49.41% YoY	$107.9M 69.32% YoY	$95.28M 44.47% YoY	$76.40M -15.17% YoY	$81.67M 10.92% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$405.8M 45.57% YoY	$305.8M 25.0% YoY	$298.3M 39.94% YoY	$285.0M 37.48% YoY	$278.8M 42.0% YoY	$244.7M 20.46% YoY	$213.2M 4.85% YoY	$207.3M 10.15% YoY	$196.3M 14.43% YoY	$203.1M 38.45% YoY	$203.3M 45.39% YoY	$188.2M 30.69% YoY	$171.6M 29.39% YoY	$146.7M 25.72% YoY	$139.8M 18.09% YoY	$144.0M 37.27% YoY	$132.6M 24.97% YoY	$116.7M 6.7% YoY	$118.4M 7.64% YoY
Total Long-Term Liabilities	$254.9M -25.53% YoY	$213.9M -7.65% YoY	$222.2M 66.85% YoY	$240.0M 82.6% YoY	$342.4M 150.72% YoY	$231.6M 66.09% YoY	$133.2M -11.19% YoY	$131.4M -12.91% YoY	$136.5M -12.8% YoY	$139.4M 13.59% YoY	$149.9M 22.87% YoY	$150.9M 39.9% YoY	$156.6M 64.35% YoY	$122.8M 60.67% YoY	$122.0M 49.41% YoY	$107.9M 69.32% YoY	$95.28M 44.47% YoY	$76.40M -15.17% YoY	$81.67M 10.92% YoY
Total Liabilities	$710.2M 6.47% YoY	$570.6M 12.36% YoY	$578.3M 53.96% YoY	$573.4M 60.01% YoY	$667.0M 89.03% YoY	$507.8M 39.97% YoY	$375.6M 1.55% YoY	$358.3M 0.8% YoY	$352.9M 2.17% YoY	$362.8M 26.6% YoY	$369.9M 31.73% YoY	$355.5M 31.04% YoY	$345.4M 40.88% YoY	$286.6M 36.31% YoY	$280.8M 29.91% YoY	$271.3M 32.38% YoY	$245.2M 17.25% YoY	$210.2M -2.53% YoY	$216.1M -2.42% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$56.22M 32.12% YoY	$56.62M 761.81% YoY	$53.56M 3065.66% YoY	$52.06M -13314.21% YoY	$42.55M -972.19% YoY	$6.570M -202.87% YoY	$1.692M -116.48% YoY	-$394.0K -97.1% YoY	-$4.879M -71.83% YoY	-$6.387M -66.9% YoY	-$10.27M -62.8% YoY	-$13.60M -53.97% YoY	-$17.32M -48.94% YoY	-$19.30M -47.44% YoY	-$27.60M -27.22% YoY	-$29.54M N/A	-$33.92M N/A	-$36.72M -3.74% YoY	-$37.92M N/A
Common Stock	$265.0M 3.43% YoY	$269.8M 5.58% YoY	$266.1M 4.81% YoY	$258.8M 2.74% YoY	$256.2M 1.64% YoY	$255.6M 0.1% YoY	$253.9M -0.01% YoY	$251.9M -0.33% YoY	$252.0M 0.28% YoY	$255.3M 1.91% YoY	$254.0M 1.75% YoY	$252.8M 0.86% YoY	$251.3M -1.14% YoY	$250.5M -1.11% YoY	$249.6M -3.2% YoY	$250.6M N/A	$254.2M N/A	$253.3M -0.9% YoY	$257.8M N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$312.2M 9.24% YoY	$317.5M 28.2% YoY	$309.2M 28.16% YoY	$298.4M 26.94% YoY	$285.8M 23.44% YoY	$247.7M 6.47% YoY	$241.3M 7.01% YoY	$235.0M 5.84% YoY	$231.5M 6.81% YoY	$232.6M 9.11% YoY	$225.4M 12.42% YoY	$222.1M 8.06% YoY	$216.8M 4.36% YoY	$213.2M 4.24% YoY	$200.5M -0.44% YoY	$205.5M -0.14% YoY	$207.7M 1.52% YoY	$204.6M 0.94% YoY	$201.4M 0.41% YoY
Total Liabilities & Shareholders Equity	$1.027B 7.34% YoY	$893.8M 17.65% YoY	$891.9M 43.5% YoY	$876.6M 46.55% YoY	$957.1M 62.49% YoY	$759.7M 26.56% YoY	$621.5M 3.58% YoY	$598.1M 2.66% YoY	$589.0M 3.78% YoY	$600.3M 18.94% YoY	$600.1M 23.41% YoY	$582.6M 20.94% YoY	$567.6M 23.82% YoY	$504.7M 21.27% YoY	$486.2M 16.13% YoY	$481.7M 17.29% YoY	$458.4M 10.8% YoY	$416.2M -0.74% YoY	$418.7M -0.81% YoY