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CEA Industries Inc. (CEAD)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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0.65020.0000 (0.00%)
At close: 04:00PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
12,508
18,637
2,160
2,285
-
Total cash
12,508
18,637
2,160
2,285
-
Net receivables
18.655
2.649
179.444
33.48
-
Inventory
296.404
348.411
378.326
327.109
-
Other current assets
313.115
1,490
1,274
1,038
-
Total current assets
13,361
20,478
3,991
3,683
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
647.103
756.263
855.349
972.565
-
Accumulated depreciation
-252.436
-224.876
-212.126
-480.883
-
Net property, plant and equipment
394.667
531.387
643.223
491.682
-
Goodwill
-
0
631.064
631.064
631.064
Intangible assets
1.83
1.83
1.83
7.227
-
Total non-current assets
411.244
547.964
1,291
1,130
-
Total assets
13,772
21,026
5,282
4,813
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
183.359
311.162
616.056
918.639
-
Accrued liabilities
439.655
870.145
701.941
818.059
-
Deferred revenues
499.8
4,339
2,840
3,724
-
Other current liabilities
-
-
37.078
-
-0.001
Total current liabilities
1,251
5,754
4,406
5,904
-
Non-current liabilities
Other long-term liabilities
-
-
-
74.156
-
Total non-current liabilities
259.627
376.851
486.226
243.275
-
Total liabilities
1,511
6,131
4,892
6,147
-
Stockholders' equity
Common stock
0.081
0.08
3,960
0.436
-
Retained earnings
-37,190
-34,279
-28,782
-27,444
-
Total stockholders' equity
12,261
14,895
389.467
-1,334
-
Total liabilities and stockholders' equity
13,772
21,026
5,282
4,813
-