米国企業
CECO ENVIRONMENTAL CORP

CECO ENVIRONMENTAL CORPCECO

時価総額

PER

	2011年 12月31日	2012年 12月31日	2013年 12月31日	2014年 12月31日	2015年 12月31日	2016年 12月31日	2017年 12月31日	2018年 12月31日	2019年 12月31日	2020年 12月31日	2021年 12月31日	2022年 12月31日
Cash and cash equivalents	13	23	23	19	34	46	30	44	36	36	30	46
Restricted cash	-	-	-	-	-	-	-	1	1	2	2	1
Accounts receivable, net	23	29	44	58	98	83	68	53	68	63	75	83
Contract with Customer, Asset, after Allowance for Credit Loss, Current	-	-	-	-	-	-	-	30	35	45	51	71
Inventory, Net	4	4	25	23	33	21	21	21	21	17	17	27
Prepaid expenses and other current assets	-	-	-	-	9	14	11	10	10	12	11	12
Prepaid Taxes	-	-	4	4	5	2	2	1	-	8	3	1
Assets held for sale	-	-	-	4	2	8	8	1	1	0	-	-
Total current assets	53	64	125	143	228	213	174	161	179	183	189	241
Property, plant and equipment, net	6	5	22	19	45	27	23	22	15	16	16	21
Operating Lease, Right-of-Use Asset	-	-	-	-	-	-	-	-	14	11	11	11
Goodwill	15	20	132	168	220	170	167	152	152	162	161	183
Finite-Lived Intangible Assets, Net	1	1	47	58	75	61	50	36	31	30	26	35
Intangible assets – indefinite life	3	4	18	20	26	22	20	18	14	13	10	10
Deferred income taxes	-	-	-	-	-	-	-	-	-	-	-	1
Deferred Costs and Other Assets	-	-	-	-	4	5	5	3	3	4	3	3
Total assets	79	94	349	414	599	499	439	393	409	419	416	505
Current portion of debt	-	-	10	9	19	9	11	-	3	3	2	4
Accounts payable and accrued expenses	14	15	34	51	99	96	71	80	78	85	84	107
Contract with Customer, Liability, Current	-	-	-	-	-	-	-	20	34	21	29	33
Income taxes payable	0	1	2	0	2	2	-	2	-	1	1	3
Total current liabilities	24	28	59	75	148	146	108	104	115	109	117	147
Other liabilities	3	4	10	28	30	35	30	27	20	21	15	15
Debt, less current portion	-	-	79	104	158	114	104	74	63	69	62	108
Deferred income tax liability, net	-	-	-	-	-	-	-	-	-	7	8	9
Operating lease liabilities	-	-	-	-	-	-	-	-	11	9	9	8
Total liabilities	36	32	178	233	354	309	252	214	216	216	210	287
Common Stock, Value, Issued	0	0	0	0	0	0	0	0	0	0	0	0
Capital in excess of par value	44	55	160	169	243	245	248	251	254	255	253	250
Accumulated loss	1	10	12	19	5	-42	-53	-59	-46	-38	-37	-19
Accumulated other comprehensive loss	-2	-2	-1	-7	-10	-13	-9	-13	-15	-14	-12	-18
Stockholders' equity before treasury stock	43	62	171	182	240	190	187	179	193	203	205	-
Less treasury stock, at cost, zero and 137,920 shares at December 31, 2021 and 2020	-	-	-	-	-	-	-	0	0	0	-	-
Total CECO shareholders’ equity	43	62	170	181	245	190	187	179	193	204	206	218
Noncontrolling interest	-	-	-	-	6	-	-	-	-	1	1	5
Total shareholders' equity	-	-	-	-	245	190	-	-	-	204	206	218
Total liabilities and shareholders’ equity	79	94	349	414	599	499	439	393	409	419	416	505