CEA INDUSTRIES INC.
Asset & Liabilities Breakdown
FY2026
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2020
Total Assets: $4.8M
Liabilities Breakdown FY2020
Total Liabilities: $6.1M
Asset Breakdown
Total Assets: $4.8M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $2.3M | 47.5% |
| Accounts Receivable | $33.5K | 0.7% |
| Inventory | $327.1K | 6.8% |
| Property, Plant & Equipment | $147.7K | 3.1% |
| Goodwill | $631.1K | 13.1% |
| Intangible Assets | $7.2K | 0.2% |
| Other Assets | $1.4M | 28.7% |
Liabilities Breakdown
Total Liabilities: $6.1M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $918.6K | 14.9% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $5.2M | 85.1% |