CEA INDUSTRIES INC (CEAD) Stock Balance Sheet
NASDAQ:CEAD - Nasdaq - US86887P3091 - Common Stock - Currency: USD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 10.30M | 12.51M | 18.64M | 2.16M | 2.28M | |||
| Receivables | 295.70K | 243.10K | 0.00 | 180.00K | 30.00K | |||
| Inventories | 24.70K | 296.40K | 350.00K | 380.00K | 330.00K | |||
| Other Current Assets | 421.30K | 313.10K | 1.49M | 1.27M | 1.04M | |||
| Total Current Assets | 11.04M | 13.36M | 20.48M | 3.99M | 3.68M | |||
| Non-Current Assets | ||||||||
| PPE Net | 283.00K | 394.70K | 530.00K | 640.00K | 490.00K | |||
| Goodwill | N/A | N/A | 0.00 | 630.00K | 630.00K | |||
| Intangibles | 1.80K | 1.80K | 0.00 | 0.00 | 10.00K | |||
| Other Non-Current Assets | 14.80K | 14.80K | 10.00K | 10.00K | N/A | |||
| Total Non-Current Assets | 299.50K | 411.30K | 550.00K | 1.29M | 1.13M | |||
| TOTAL ASSETS | 11.34M | 13.77M | 21.03M | 5.28M | 4.81M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | N/A | N/A | |||
| Accrued Expenses | 334.80K | 568.10K | 1.10M | 910.00K | 1.26M | |||
| Accounts Payable | 162.50K | 183.40K | 310.00K | 620.00K | 920.00K | |||
| Other Current Liabilities | 469.00K | 499.80K | 4.34M | 2.88M | 3.72M | |||
| Total Current Liabilities | 966.20K | 1.25M | 5.75M | 4.41M | 5.90M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 166.70K | 259.60K | 380.00K | 490.00K | 240.00K | |||
| Total Non-Current Liabilities | 166.70K | 259.60K | 380.00K | 480.00K | 250.00K | |||
| TOTAL LIABILITIES | 1.13M | 1.51M | 6.13M | 4.89M | 6.15M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -39.32M | -37.19M | -34.28M | -28.78M | -27.44M | |||
| Additional Paid In Capital | 49.52M | 49.45M | 49.17M | 25.21M | 26.11M | |||
| Common Shares | 0.00 | 100.00 | 0.00 | 3.96M | 0.00 | |||
| Other Shareholders' Equity | N/A | N/A | N/A | N/A | N/A | |||
| Shares Outstanding | 791.60K | 673.00K | 7.95M | 1.60M | 1.58M | |||
| Tangible Book Value per Share | 12.89 | 18.22 | 1.87 | -2.63 | -1.25 | |||
| Total Shareholders' Equity | 10.20M | 12.26M | 14.90M | 390.00K | -1.33M | |||
| TOTAL LIABILITIES AND EQUITY | 11.34M | 13.77M | 21.03M | 5.28M | 4.81M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | N/A | N/A | |||
| Current Ratio | 11.42 | 10.68 | 3.56 | 0.90 | 0.62 | |||
| Return On Assets (ROA) | -27.48% | -21.14% | -28.39% | -69.89% | -36.59% | |||
| Return On Equity (ROE) | -30.53% | -23.75% | -40.07% | -946.15% | N/A | |||
All data in USD , ROIC based on taxRate of 0.21