UK markets open in 2 hours 48 minutes

CEA Industries Inc. (CEAD)

NasdaqCM - NasdaqCM Delayed price. Currency in USD
Add to watchlist
0.6513-0.0337 (-4.92%)
At close: 04:00PM EDT
0.6900 +0.04 (+5.94%)
After hours: 04:19PM EDT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
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
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
-
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