CEA Industries Inc. (CEAD)

USD 8.1

(-1.58%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 13.77 Million 21.02 Million 5.28 Million 4.81 Million 4.04 Million 2.75 Million
Total Current Assets 13.36 Million 20.47 Million 3.99 Million 3.68 Million 2.56 Million 1.52 Million
Cash And Short Term Investments 12.5 Million 18.63 Million 2.15 Million 2.28 Million 922.17 Thousand 253.38 Thousand
Cash and Cash Equivalents 12.5 Million 18.63 Million 2.15 Million 2.28 Million 922.17 Thousand 253.38 Thousand
Short Term Investments - - - - - -
Net Receivables 243.06 Thousand 2649.00 179.44 Thousand 33.48 Thousand 138.35 Thousand 210.18 Thousand
Inventory 301.9 Thousand 348.41 Thousand 378.32 Thousand 327.1 Thousand 1.23 Million 935.88 Thousand
Other Current Assets 307.61 Thousand 1.48 Million 1.27 Million 1.03 Million 269.49 Thousand 128.34 Thousand
Total Non-Current Assets 411.24 Thousand 547.96 Thousand 1.29 Million 1.12 Million 1.48 Million 1.22 Million
Net PPE 394.66 Thousand 531.38 Thousand 643.22 Thousand 491.68 Thousand 792.05 Thousand 520.32 Thousand
Good Will And Intangible Assets 1830.00 1830.00 632.89 Thousand 638.29 Thousand 642.99 Thousand 654.09 Thousand
Good Will - - 631.06 Thousand 631.06 Thousand 631.06 Thousand 631.06 Thousand
Intangible Assets 1830.00 1830.00 1830.00 7227.00 11.93 Thousand 23.02 Thousand
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets 14.74 Thousand 14.74 Thousand 14.74 Thousand -1.12 Million 51 Thousand 51 Thousand
Other Assets 1.00 - - - - -
Total Liabilities 1.51 Million 6.13 Million 4.89 Million 6.14 Million 4.4 Million 2.55 Million
Total Current Liabilities 1.25 Million 5.75 Million 4.4 Million 5.9 Million 3.99 Million 2.45 Million
Account Payables 183.35 Thousand 311.16 Thousand 616.05 Thousand 918.63 Thousand 1.29 Million 1.8 Million
Tax Payables - - - - - -
Short Term Debt 126.72 Thousand 118.23 Thousand 100.13 Thousand 266.1 Thousand 217.84 Thousand -530.45 Thousand
Deferred Revenue 499.8 Thousand 4.33 Million 2.83 Million 3.72 Million 1.44 Million 641.79 Thousand
Other Current Liabilities 441.36 Thousand 986.06 Thousand 850.23 Thousand 994.75 Thousand 1.03 Million 530.45 Thousand
Total Non Current Liabilities 259.62 Thousand 376.85 Thousand 486.22 Thousand 243.27 Thousand 404.2 Thousand 107.95 Thousand
Long-Term Debt 259.62 Thousand 376.85 Thousand 486.22 Thousand 169.11 Thousand 404.2 Thousand -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - 74.15 Thousand - 107.95 Thousand
Other Liabilities - - - - - -
Total Equity 12.26 Million 14.89 Million 389.46 Thousand -1.33 Million -355.63 Thousand 194.33 Thousand
Stock Holders Equity 12.26 Million 14.89 Million 389.46 Thousand -1.33 Million -355.63 Thousand 194.33 Thousand
Common Stock 81.00 80.00 16.00 2366.00 2283.00 2250.00
Retained Earnings -37.19 Million -34.27 Million -28.78 Million -27.44 Million -25.68 Million -24.34 Million
Accumulated other comprehensive income - - - - - -
Common Stock Equity 12.26 Million 14.89 Million 389.46 Thousand -1.33 Million -355.63 Thousand 194.33 Thousand
Capital Lease Obligation 259.62 Thousand 495.08 Thousand 586.36 Thousand 435.22 Thousand 622.05 Thousand -
Total Investments - - - - - -
Total Debt 386.35 Thousand 495.08 Thousand 586.36 Thousand 435.22 Thousand 622.05 Thousand -
Net Debt -12.12 Million -18.14 Million -1.57 Million -1.84 Million -300.12 Thousand -253.38 Thousand

Balance Sheet Charts