CECO Environmental Corp. (CECE) financial statements (2021 and earlier)

Company profile

Business Address 14651 NORTH DALLAS PARKWAY
DALLAS, TX 75254
State of Incorp. DE
Fiscal Year End December 31
SIC 3564 - Industrial and Commercial Fans and Blowers and Air Purification Equipment (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments36454283362929
Cash and cash equivalents36454283362929
Restricted cash and investments2222111
Receivables63586156685860
Inventory, net of allowances, customer advances and progress billings17191919212022
Inventory17191919212022
Prepaid expense8778 22
Contract with customer, asset45413839353432
Disposal group, including discontinued operation0011111
Other undisclosed current assets12131213181313
Total current assets:183184180218179158161
Noncurrent Assets
Finance lease, right-of-use asset3    3 
Operating lease, right-of-use asset111213131414 
Property, plant and equipment16161616151412
Intangible assets, net (including goodwill)204207206195198200202
Goodwill162161159152152152152
Intangible assets, net (excluding goodwill)43454744464850
Other undisclosed noncurrent assets14323117
Total noncurrent assets:236238238227229231231
TOTAL ASSETS:419422418445409390392
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:85837672787875
Accounts payable56554947495148
Accrued liabilities415141351413
Employee-related liabilities5566666
Taxes payable1      
Other undisclosed accounts payable and accrued liabilities197661978
Deferred revenue212528343423 
Debt3333333
Contract with customer, liability22
Other undisclosed current liabilities1      
Total current liabilities:109110106108115104100
Noncurrent Liabilities
Long-term debt and lease obligation798386116747673
Long-term debt, excluding current maturities697475105636573
Operating lease, liability91011111111 
Liabilities, other than long-term debt28272720201936
Deferred tax liabilities, net7
Deferred income tax liabilities778    
Liability for uncertainty in income taxes      1
Liability, pension and other postretirement and postemployment benefits      9
Other liabilities21202020201919
Other undisclosed noncurrent liabilities   6671
Total noncurrent liabilities:106110113142100102110
Total liabilities:216220219251216205209
Stockholders' equity
Stockholders' equity attributable to parent203201199195193184183
Common stock0000000
Treasury stock, value(0)(0)(0)(0)(0)(0)(0)
Additional paid in capital255255254254254254253
Accumulated other comprehensive loss(14)(14)(16)(17)(15)(15)(14)
Accumulated deficit(38)(40)(40)(43)(46)(55)(57)
Stockholders' equity attributable to noncontrolling interest11     
Total stockholders' equity:204202199195193184183
TOTAL LIABILITIES AND EQUITY:419422418445409390392

Income statement (P&L) ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
Revenues83777580898581
Cost of revenue
(Cost of Goods and Services Sold)
(57)(53)(49)(52)(59)(56)(54)
Gross profit:26252628302927
Operating expenses(22)(22)(20)(22)(24)(24)(25)
Other undisclosed operating income (loss)(1)(2)(2)(2)1(1) 
Operating income:4144742
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
1(0)011(0)1
Interest and debt expense(1)(1)(1)(1)(1)(1)(1)
Income (loss) from continuing operations before income taxes:4(0)44731
Income tax expense (benefit)(2)(0)(1)(1)2(1)4
Net income (loss):2(0)33826
Net income attributable to noncontrolling interest00     
Net income (loss) available to common stockholders, diluted:2(0)33826

Comprehensive Income ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
Net income (loss):2(0)33826
Other undisclosed comprehensive income (loss)(0)11(2)0(1)(1)
Comprehensive income:1141914
Comprehensive income, net of tax, attributable to noncontrolling interest00     
Comprehensive income, net of tax, attributable to parent:2141914

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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