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CEA Industries Inc. CEAD
Industrials - Agricultural - Machinery - NASDAQ - US
Watchlist
$ 6.87
3.31 %
$ 5.44 M
Market Cap
-1.48
P/E
BALANCE SHEET
13.8 M ASSETS
-34.50%
Growth Rates
1Year -34.50%
3Years 41.97%
5Years 37.98%
7Years 30.66%
10Years 123.60%
1.51 M LIABILITIES
-75.36%
Growth Rates
1Year -75.36%
3Years -37.36%
5Years -10.00%
7Years -13.67%
10Years -5.43%
12.3 M EQUITY
-17.68%
Growth Rates
1Year -17.68%
3Years 123.69%
5Years 129.08%
7Years 34.12%
10Years 20.86%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition CEA Industries Inc.
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Current Assets 13.4 M
Cash & Short-Term Investments 12.5 M
Receivables 243 K
Other Current Assets 610 K
Non-Current Assets 411 K
Long-Term Investments 0
PP&E 395 K
Other Non-Current Assets 16.6 K
Current Liabilities 1.25 M
Accounts Payable 183 K
Short-Term Debt 253 K
Other Current Liabilities 814 K
Non-Current Liabilities 260 K
Long-Term Debt 260 K
Other Non-Current Liabilities 0

Balance Sheet

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Nov-2011 Nov-2010
ASSETS
Cash & Cash Equivalents 12.5 18.6 2.2 2.3 0.9 0.3 2.5 0.3 0.3 0.7 752 1.2 K 2.74 K 73.3 K
Short Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 0.2 2.65 K 0.2 33.5 K 0.1 0.2 0.4 0.2 0.5 0.5 71 0 1.27 K 0
Inventory 0.3 0.3 0.4 0.3 1.2 0.9 0.5 0.7 1.3 0.3 0 0 3.87 K 0
Other Current Assets 0.6 3.0 2.5 2.1 0.5 0.1 0.3 85 K 0.2 57.1 K 500 500 1.23 K 3.21 K
Total Current Assets 13.4 20.5 4.0 3.7 2.6 1.5 3.7 1.4 2.3 1.5 1.07 K 1.45 K 9.12 K 76.5 K
PP&E 0.4 0.5 0.6 0.5 0.8 0.5 0.4 93.6 K 0.2 0.2 3.34 K 16.7 K 30 K 0
Intangible Assets 1.83 K 1.83 K 1.83 K 7.23 K 11.9 K 23 K 38 K 0.7 0.6 20.5 K 0 0 0 0
Goodwill 0 0 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0 0 0 0
Long Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 14.7 K 14.7 K 14.7 K (1.1) 51 K 51 K 51 K 0 0 0 0 16.7 K 0 0
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 13.8 21.0 5.3 4.8 4.0 2.8 4.8 2.1 3.1 2.3 4.41 K 18.1 K 39.1 K 76.5 K
LIABILITIES
Accounts Payable 0.2 0.3 0.6 0.9 1.2 1.3 1.2 1.0 1.8 0.4 0 0 2.51 K 0
Short Term Debt 0.3 0.2 0.2 0.5 0.4 0 6.93 K 0.8 1.4 0.9 0 0 0 0
Other Current Liabilities 0.4 0.9 0.8 0.8 0.9 0.5 1.2 1.0 1.2 0.6 2.6 2.5 1.7 91.5 K
Total Current Liabilities 1.3 5.8 4.4 5.9 4.0 2.5 3.4 4.2 5.3 2.3 2.6 2.5 1.7 17.8 K
Long Term Debt 0.3 0.4 0.5 0.2 0.4 0 0 12 K 0.6 0.7 0 0 0 0
Deferred Tax Income 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Liabilities 0 0 0 74.2 K 0 0.1 17.4 K 0 80.7 K 0.2 0 0 0 0
Total Liabilities 1.5 6.1 4.9 6.1 4.4 2.6 3.4 4.2 6.0 3.2 2.6 2.5 1.7 17.8 K
EQUITY
Common Stock 81 80 16 2.37 K 2.28 K 2.25 K 2.06 K 1.61 K 1.26 K 1.14 K 994 994 994 158
Retained Earnings (37.2) (34.3) (28.8) (27.4) (25.7) (24.3) (19.3) (14.3) (11.1) (5.8) (2.8) (2.6) (1.8) 39.7 K
Other Accumulative Comprehensive Income/Loss 0 0 0 0 0 0 0 0 0 0 11.2 K 4.3 K 4.3 K 0
Total Equity 12.3 14.9 0.4 (1.3) (0.4) 0.2 1.4 (2.1) (2.8) (0.9) (2.6) (2.4) (1.7) 58.8 K
Total Liabilities and Equity 13.8 21.0 5.3 4.8 4.0 2.8 4.8 2.1 3.1 2.3 4.41 K 18.1 K 39.1 K 76.5 K
SHARES OUTSTANDING
Common Shares Outstanding 0.7 0.6 0.1 0.1 0.1 0.1 0.1 78.1 K 66.6 K 55.9 K 55.2 K 0.7 0.7 0.6