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 FY2016
Total Assets: $2.1M
Liabilities Breakdown FY2016
Total Liabilities: $4.2M
Asset Breakdown
Total Assets: $2.1M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $319.5K | 15.1% |
| Accounts Receivable | $47.2K | 2.2% |
| Inventory | $747.9K | 35.3% |
| Property, Plant & Equipment | $93.6K | 4.4% |
| Goodwill | $631.1K | 29.8% |
| Intangible Assets | $36.4K | 1.7% |
| Other Assets | $242.2K | 11.4% |
Liabilities Breakdown
Total Liabilities: $4.2M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $1.0M | 24.1% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $3.2M | 75.9% |