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 FY2021
Total Assets: $5.3M
Liabilities Breakdown FY2021
Total Liabilities: $4.9M
Asset Breakdown
Total Assets: $5.3M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $2.2M | 40.9% |
| Accounts Receivable | $179.4K | 3.4% |
| Inventory | $378.3K | 7.2% |
| Property, Plant & Equipment | $77.3K | 1.5% |
| Goodwill | $631.1K | 11.9% |
| Intangible Assets | $1.8K | 0.0% |
| Other Assets | $1.9M | 35.1% |
Liabilities Breakdown
Total Liabilities: $4.9M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $616.1K | 12.6% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $4.3M | 87.4% |