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 FY2017
Total Assets: $4.8M
Liabilities Breakdown FY2017
Total Liabilities: $3.4M
Asset Breakdown
Total Assets: $4.8M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $2.5M | 51.1% |
| Accounts Receivable | $422.6K | 8.8% |
| Inventory | $522.6K | 10.8% |
| Property, Plant & Equipment | $401.4K | 8.3% |
| Goodwill | $631.1K | 13.1% |
| Intangible Assets | $38.0K | 0.8% |
| Other Assets | $345.0K | 7.1% |
Liabilities Breakdown
Total Liabilities: $3.4M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $1.2M | 34.0% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $2.3M | 66.0% |