CEA Industries
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has CEA Industries's balance sheet done over the years? Its assets were worth $13,772,083 last year, which is less than in the previous period. 11% of CEA Industries’s total assets is currently financed by debt. Its liabilities reached the amount of $1,510,875, which means an decrease by -75% compared compared to last year.
Debt to Assets
| 2014 | 2321292 | 3.20M | 138.07% |
|---|---|---|---|
| 2015 | 3102734 | 5.95M | 191.77% |
| 2016 | 2117821 | 4.22M | 199.68% |
| 2017 | 4828823 | 3.41M | 70.75% |
| 2018 | 2753221 | 2.55M | 92.94% |
| 2019 | 4047318 | 4.40M | 108.79% |
| 2020 | 4813266 | 6.14M | 127.71% |
| 2021 | 5281962 | 4.89M | 92.63% |
| 2022 | 21026059 | 6.13M | 29.16% |
| 2023 | 13772083 | 1.51M | 10.97% |
CEADW Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 12.50M | 18.63M | 2.15M | 2.28M | 922.17K | 253.38K | 2.46M | 319.54K | 330.55K | 689.96K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 243.06K | 2.64K | 179.44K | 33.48K | 138.35K | 210.18K | 423.13K | 204.38K | 506.41K | 494.83K |
Inventory | 296.40K | 348.41K | 378.32K | 327.10K | 1.23M | 935.88K | 522.62K | 747.90K | 1.26M | 264.03K |
Other current assets | 313.11K | 1.48M | 1.27M | 1.03M | 269.49K | 128.34K | 293.45K | 84.97K | 193.96K | 57.08K |
Total current assets | 13.36M | 20.47M | 3.99M | 3.68M | 2.56M | 1.52M | 3.70M | 1.35M | 2.29M | 1.50M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 394.66K | 531.38K | 643.22K | 491.68K | 792.05K | 520.32K | 401.35K | 93.56K | 162.53K | 163.81K |
Goodwill | 0 | 0 | 631.06K | 631.06K | 631.06K | 631.06K | 631.06K | 631.06K | 631.06K | 631.06K |
Intangible assets | 1.83K | 1.83K | 1.83K | 7.22K | 11.93K | 23.02K | 37.98K | 667.44K | 647.46K | 20.5K |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 14.74K | 14.74K | 14.74K | 0 | 51K | 51K | 51K | 0 | 0 | 0 |
Total non-current assets | 411.24K | 547.96K | 1.29M | 1.12M | 1.48M | 1.22M | 1.12M | 761.01K | 809.99K | 815.37K |
Total assets | 13.77M | 21.02M | 5.28M | 4.81M | 4.04M | 2.75M | 4.82M | 2.11M | 3.10M | 2.32M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 499.8K | 4.33M | 2.83M | 3.72M | 1.44M | 641.79K | 1.01M | 1.42M | 986.44K | 408.19K |
Short term debt | 126.72K | 118.23K | 100.13K | 266.10K | 217.84K | -530.45K | 0 | 761.44K | 1.22M | 9.73K |
Total current liabilities | 1.25M | 5.75M | 4.40M | 5.90M | 3.99M | 2.45M | 3.39M | 4.21M | 5.31M | 2.28M |
| Non-current liabilities: | ||||||||||
Long term debt | 259.62K | 376.85K | 486.22K | 169.11K | 404.20K | 0 | 0 | 11.98K | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 74.15K | 0 | 107.95K | 17.39K | 0 | 637.06K | 919.74K |
Total non-current liabilities | 259.62K | 376.85K | 486.22K | 243.27K | 404.20K | 107.95K | 17.39K | 11.98K | 637.06K | 919.74K |
Total liabilities | 1.51M | 6.13M | 4.89M | 6.14M | 4.40M | 2.55M | 3.41M | 4.22M | 5.95M | 3.20M |
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