CECO Environmental (FRA:WCE) Total Liabilities : €324.6 Mil (As of Mar. 2024)

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What is CECO Environmental Total Liabilities?

CECO Environmental's Total Liabilities for the quarter that ended in Mar. 2024 was €324.6 Mil.

CECO Environmental's quarterly Total Liabilities declined from Sep. 2023 (€346.61 Mil) to Dec. 2023 (€332.69 Mil) and declined from Dec. 2023 (€332.69 Mil) to Mar. 2024 (€324.64 Mil).

CECO Environmental's annual Total Liabilities increased from Dec. 2021 (€186.06 Mil) to Dec. 2022 (€270.53 Mil) and increased from Dec. 2022 (€270.53 Mil) to Dec. 2023 (€332.69 Mil).

CECO Environmental Total Liabilities Historical Data

The historical data trend for CECO Environmental's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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CECO Environmental Total Liabilities Chart

CECO Environmental Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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194.06

177.31

186.06

270.53

332.69

CECO Environmental Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Total Liabilities	Get a 7-Day Free Trial															322.59	328.10	346.61	332.69	324.64

CECO Environmental Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

CECO Environmental's Total Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	186.248	+	(126.74	+	11.596
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	8.104	+	0)
	=	332.7

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	550.467	-	217.779
	=	332.7

CECO Environmental's Total Liabilities for the quarter that ended in Mar. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	180.605	+	(124.715	+	10.562
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	8.757	+	0)
	=	324.6

Total Liabilities	=	Total Assets (Q: Mar. 2024 )	-	Total Equity (Q: Mar. 2024 )
	=	541.898	-	217.26
	=	324.6

CECO Environmental Total Liabilities Related Terms

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CECO Environmental (FRA:WCE) Business Description

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GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » CECO Environmental Corp (FRA:WCE) » Definitions » Total Liabilities

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CECO:USA

Address

14651 North Dallas Parkway, Suite 500, Dallas, TX, USA, 75254

Website

https://www.cecoenviro.com

CECO Environmental Corp serves the energy, industrial, and other niche markets. The company operates through the Engineered Systems segment that serves the power generation, refinery, water/wastewater, and midstream oil and gas markets, and Industrial Process Solutions segment, which serves the broad industrial air pollution control, beverage can, fluid handling, electric vehicle production, food and beverage, semi-conductor, process filtration, pharmaceutical, petrochemical, wastewater treatment, wood manufacturing, desalination, and aquaculture markets. The majority of revenue is earned from the Engineered Systems Segment.

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