CECO Environmental Corporation CECE Balance Sheet

Income Statement

Quarter End	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	504.72M	567.57M	582.62M	600.06M	600.29M	589.02M	598.13M	621.51M
Total Current Assets	240.66M	275.45M	291.04M	285.39M	281.44M	271.61M	281.37M	276.27M
Cash and Equivalents	45.52M	41.23M	47.62M	47.58M	54.78M	46.56M	36.52M	38.7M
Total Non-Current Assets	284.89M	292.12M	315.77M	314.67M	345.09M	317.41M	316.76M	345.25M
Total Liabilities	286.57M	345.39M	355.47M	369.92M	362.8M	352.87M	358.32M	375.63M
Total Current Liabilities	146.7M	171.55M	188.22M	203.3M	203.11M	196.31M	207.32M	213.16M
Total Non-Current Liabilities	247.5M	315.25M	304.57M	301.89M	286.49M	281.63M	271.24M	285.29M
Common Equity	344k	346k	347k	347k	348k	349k	349k	349k
Retained Earnings	-19.3M	-17.32M	-17.09M	-10.27M	-6.39M	-15.62M	-394k	1.69M

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	498.63M	438.55M	392.58M	408.64M	419.31M	416.2M	504.72M	600.29M
Total Current Assets	212.98M	173.94M	160.87M	179.5M	183.49M	189.01M	240.66M	281.44M
Cash and Equivalents	45.82M	29.9M	43.68M	35.6M	35.99M	29.9M	45.52M	54.78M
Total Non-Current Assets	190.08M	186.57M	178.56M	193.02M	203.61M	205.96M	218.15M	237.49M
Total Liabilities	308.55M	251.98M	214.02M	215.62M	215.7M	210.24M	286.57M	362.8M
Total Current Liabilities	146.36M	107.85M	103.89M	115.19M	109.36M	116.69M	146.7M	203.11M
Total Non-Current Liabilities	284.56M	255.17M	196.61M	163.43M	182.62M	161.32M	247.5M	286.49M
Total Equity	190.08M	186.57M	178.56M	193.02M	203.61M	205.96M	218.15M	237.49M
Common Equity	343k	347k	349k	353k	355k	350k	344k	348k
Retained Earnings	-41.74M	-52.67M	-59.43M	-46.34M	-38.14M	-36.72M	-19.3M	-6.39M