CEA Industries Inc (NASDAQ:CEAD)
| 0.85 BATS BZX Real-Time Price As of Mar 29 |  0.00 / 0.00%Today’s Change | 0.77 Today|||52-Week Range 2.70 | +1.18% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
| Assets | Cash | 330.6K | 319.5K | 2.5M | 253.4K | |
| Short Term Investment Cash | -359.4K | -11.0K | 2.1M | -2.2M | ||
| Cash & Short Term Investments | 330.6K | 319.5K | 2.5M | 253.4K | ||
| Receivables | Receivables | 506.4K | 204.4K | 423.1K | 210.2K | |
| Inventories | Inventories | 1.3M | 747.9K | 522.6K | 935.9K | |
| Current Assets | Prepaid Expenses | 194.0K | 85.0K | 293.5K | 127.7K | |
| Other Current Assets | -- | -- | -- | 654.00 | ||
| Current Assets | 2.3M | 1.4M | 3.7M | 1.5M | ||
| Total Assets | Property, Plant and Equipment - Gross | 298.1K | 255.9K | 535.0K | 792.3K | |
| Depreciation | -135.5K | -162.3K | -133.6K | -272.0K | ||
| Intangible Assets | 647.5K | 667.4K | 669.0K | 654.1K | ||
| Other Assets | 647.5K | 667.4K | 720.0K | 705.1K | ||
| Total Assets | 3.1M | 2.1M | 4.8M | 2.8M | ||
| Liabilities | Accounts Payable | 1.8M | 1.0M | 1.2M | 1.3M | |
| Short Term Debt | 1.4M | 761.4K | 6.9K | 0.00 | ||
| Accrued Expenses | 42.8K | 209.7K | 282.5K | 201.4K | ||
| Other Current Liabilities | 1.9M | 2.3M | 2.1M | 988.1K | ||
| Other Liabilities | 5.3M | 4.2M | 3.4M | 2.5M | ||
| Total Liabilities | Long Term Debt | 556.4K | 12.0K | 0.00 | 0.00 | |
| Other Liabilities | 80.7K | 0.00 | 17.4K | 108.0K | ||
| Total Liabilities | 6.0M | 4.2M | 3.4M | 2.6M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 772.00 | 772.00 | 772.00 | 420.00 | ||
| Common Equity | -2.8M | -2.1M | 1.4M | 193.9K | ||
| Total Shareholder Equity | -2.8M | -2.1M | 1.4M | 194.3K | ||
| Share Information | Common Shares Outstanding | 125.8M | 160.7M | 206.2M | 225.0M | |
| Addtl. Info. | No data currently available for this section. | |||||
