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 FY2014
Total Assets: $2.3M
Liabilities Breakdown FY2014
Total Liabilities: $3.2M
Asset Breakdown
Total Assets: $2.3M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $690.0K | 29.7% |
| Accounts Receivable | $394.8K | 17.0% |
| Inventory | $264.0K | 11.4% |
| Property, Plant & Equipment | $163.8K | 7.1% |
| Goodwill | $631.1K | 27.2% |
| Intangible Assets | $20.5K | 0.9% |
| Other Assets | $157.1K | 6.8% |
Liabilities Breakdown
Total Liabilities: $3.2M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $368.3K | 11.5% |
| Long-Term Debt | $919.7K | 28.7% |
| Other Liabilities | $1.9M | 59.8% |