CEA Industries Inc.
(CEAD)
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At close: undefined
8.10
0.00%
After-hours Dec 13, 2024, 03:54 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 |
| Cash & Equivalents | 12.51M | 18.64M | 2.16M | 2.28M | 922.18K | 253.39K | 2.47M | 319.55K | 330.56K | 689.96K | 752.00 | 1.20K | 2.75K | 73.31K |
| Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Long-Term Assets | 14.75K | 14.75K | 14.75K | -1.13M | 51.00K | 51.00K | 51.00K | - | - | - | - | -16.67K | - | - |
| Receivables | 243.07K | 2.65K | 179.44K | 33.48K | 138.36K | 210.19K | 423.14K | 204.38K | 506.41K | 494.83K | 71.00 | - | 1.27K | - |
| Inventory | 301.90K | 348.41K | 378.33K | 327.11K | 1.23M | 935.89K | 522.62K | 747.90K | 1.26M | 264.03K | - | - | 3.87K | - |
| Other Current Assets | 307.62K | 2.98M | 2.55M | 2.08M | 538.98K | 128.35K | 293.46K | 84.98K | 193.97K | 57.09K | 500.00 | 500.00 | 1.23K | 3.21K |
| Total Current Assets | 13.36M | 20.48M | 3.99M | 3.68M | 2.56M | 1.53M | 3.71M | 1.36M | 2.29M | 1.51M | 1.07K | 1.45K | 9.12K | 76.53K |
| Property-Plant & Equipment | 394.67K | 531.39K | 643.22K | 491.68K | 792.06K | 520.32K | 401.36K | 93.56K | 162.53K | 163.81K | 3.34K | 16.67K | 30.00K | - |
| Goodwill & Intangibles | 1.83K | 1.83K | 632.89K | 638.29K | 642.99K | 654.09K | 669.05K | 667.45K | 647.46K | 651.56K | - | - | - | - |
| Total Long-Term Assets | 411.24K | 547.96K | 1.29M | 1.13M | 1.49M | 1.23M | 1.12M | 761.01K | 809.99K | 815.38K | 3.34K | 16.67K | 30.00K | - |
| Total Assets | 13.77M | 21.03M | 5.28M | 4.81M | 4.05M | 2.75M | 4.83M | 2.12M | 3.10M | 2.32M | 4.41K | 18.11K | 39.12K | 76.53K |
| Account Payables | 183.36K | 311.16K | 616.06K | 870.38K | 1.23M | 1.28M | 1.16M | 1.02M | 1.85M | 368.28K | - | - | 2.51K | - |
| Deferred Revenue | 499.80K | 4.34M | 2.84M | 3.72M | 1.44M | 641.80K | 1.01M | 1.42M | 986.45K | 408.20K | - | - | - | - |
| Short-Term Debt | 253.45K | 236.47K | 200.28K | 532.21K | 435.69K | - | 6.93K | 761.44K | 1.42M | 930.48K | - | - | - | - |
| Other Current Liabilities | 437.74K | 867.83K | 750.10K | 776.91K | 889.10K | 530.45K | 1.21M | 990.24K | 1.18M | 578.34K | 2.64M | 2.46M | 1.71M | 91.46K |
| Total Current Liabilities | 1.25M | 5.75M | 4.41M | 5.90M | 4.00M | 2.45M | 3.40M | 4.22M | 5.31M | 2.29M | 2.64M | 2.46M | 1.71M | 17.75K |
| Long-Term Debt | 259.63K | 376.85K | 486.23K | 169.12K | 404.21K | - | - | 11.98K | 556.39K | 717.62K | - | - | - | - |
| Other Long-Term Liabilities | - | - | - | 74.16K | - | 107.96K | 17.40K | - | 80.67K | 202.12K | - | - | - | - |
| Total Long-Term Liabilities | 259.63K | 376.85K | 486.23K | 243.28K | 404.21K | 107.96K | 17.40K | 11.98K | 637.06K | 919.74K | - | - | - | 17.70K |
| Total Liabilities | 1.51M | 6.13M | 4.89M | 6.15M | 4.40M | 2.56M | 3.42M | 4.23M | 5.95M | 3.21M | 2.64M | 2.46M | 1.71M | 17.75K |
| Total Debt | 386.35K | 495.09K | 586.37K | 435.22K | 622.05K | - | 6.93K | 773.42K | 1.79M | 727.35K | - | - | - | - |
| Common Stock | 81.00 | 80.00 | 16.00 | 2.37K | 2.28K | 2.25K | 2.06K | 1.61K | 1.26K | 1.14K | 994.00 | 994.00 | 994.00 | 158.00 |
| Retained Earnings | -37.19M | -34.28M | -28.78M | -27.44M | -25.68M | -24.35M | -19.25M | -14.34M | -11.06M | -5.77M | -2.78M | -2.58M | -1.82M | -39.73K |
| Comprehensive Income | - | -0.00 | 0.00 | 0.00 | - | 0.00 | - | - | - | 0.00 | -11.25K | -4.30K | -4.30K | - |
| Shareholders Equity | 12.26M | 14.90M | 389.47K | -1.33M | -355.63K | 194.34K | 1.41M | -2.11M | -2.85M | -883.75K | -2.64M | -2.44M | -1.67M | 58.77K |
| Total Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - |