CEA Historical Balance Sheet

CEADW Stock

USD 0.01 0 34.17%

Trend analysis of CEA Industries Warrant balance sheet accounts such as Other Current Liab of 871.7 K, Total Current Liabilities of 1.2 M or Total Stockholder Equity of 12.9 M provides information on CEA Industries' total assets, liabilities, and equity, which is the actual value of CEA Industries Warrant to its prevalent stockholders. By breaking down trends over time using CEA Industries balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining CEA Industries Warrant latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether CEA Industries Warrant is a good buy for the upcoming year.

CEA Industries Inventory

578,998

Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.

About CEA Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of CEA Industries Warrant at a specified time, usually calculated after every quarter, six months, or one year. CEA Industries Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of CEA Industries and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which CEA currently owns. An asset can also be divided into two categories, current and non-current.

CEA Industries Balance Sheet Chart

At this time, CEA Industries' Non Current Assets Total are fairly stable compared to the past year. Inventory is likely to climb to about 579 K in 2024, despite the fact that Net Debt is likely to grow to (11.5 M).

Other Current Liab Total Current Liabilities Accounts Payable Inventory

Total Current Liabilities

Total Current Liabilities is an item on CEA Industries balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of CEA Industries Warrant are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Accounts Payable

An accounting item on the balance sheet that represents CEA Industries obligation to pay off a short-term debt to its creditors. The accounts payable entry is usually reported under current liabilities. If accounts payable of CEA Industries Warrant are not paid within the agreed terms, the payables are considered to be in default, which may trigger a penalty or interest payment, or the revocation of additional credit from the supplier. Accounts payable may also be considered a source of cash, since they represent funds being borrowed from suppliers. Given these cash flow considerations, suppliers have a natural inclination to push for shorter payment terms, while creditors want to lengthen the payment terms. The amount a company owes to suppliers or vendors for products or services received but not yet paid for. It represents the company's short-term liabilities.

Most accounts from CEA Industries' balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into CEA Industries Warrant current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.

	2021	2022	2023	2024 (projected)
Other Current Liabilities	850.2K	986.1K	441.4K	871.7K
Total Assets	5.3M	21.0M	13.8M	14.5M

Other Current Liab Total Assets

CEA Industries balance sheet Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Cash	Cash And Short Term Investments	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Common Stock	Property Plant And Equipment Net	Non Current Assets Total	Net Receivables	Inventory	Short Long Term Debt Total	Current Deferred Revenue	Good Will	Short Term Debt	Intangible Assets	Non Currrent Assets Other
Total Assets		-0.32	0.2	0.95	-0.97	-0.81	-0.23	0.98	0.98	-0.23	-0.29	0.65	0.92	0.22	1.0	-0.46	0.49	0.16	0.0	0.06	-0.35	0.49	-0.93	-0.1	-0.2	-0.03
Other Current Liab	-0.32		0.05	-0.33	0.23	0.47	-0.21	-0.24	-0.24	0.22	0.87	-0.22	-0.45	0.04	-0.28	0.02	-0.42	-0.45	-0.3	-0.28	0.12	-0.17	0.22	-0.34	-0.11	0.04
Total Current Liabilities	0.2	0.05		-0.1	-0.04	-0.31	0.54	0.07	0.07	0.29	-0.03	0.64	0.17	0.99	0.15	0.37	0.43	0.51	0.1	0.43	0.21	0.8	0.12	0.45	0.36	-0.44
Total Stockholder Equity	0.95	-0.33	-0.1		-0.98	-0.73	-0.4	0.98	0.98	-0.31	-0.3	0.47	0.88	-0.08	0.97	-0.57	0.36	0.0	-0.06	-0.08	-0.43	0.26	-0.98	-0.23	-0.32	0.1
Net Debt	-0.97	0.23	-0.04	-0.98		0.71	0.4	-1.0	-1.0	0.24	0.23	-0.57	-0.85	-0.05	-0.98	0.54	-0.35	0.05	0.15	0.14	0.44	-0.4	0.96	0.25	0.31	-0.01
Retained Earnings	-0.81	0.47	-0.31	-0.73	0.71		-0.1	-0.72	-0.72	0.01	0.5	-0.67	-0.96	-0.33	-0.77	0.11	-0.81	-0.59	-0.09	-0.33	0.44	-0.52	0.68	-0.05	0.19	0.24
Accounts Payable	-0.23	-0.21	0.54	-0.4	0.4	-0.1		-0.37	-0.37	0.12	-0.27	-0.07	-0.07	0.53	-0.28	0.69	0.29	0.63	0.51	0.86	0.53	0.08	0.41	0.85	0.6	-0.05
Cash	0.98	-0.24	0.07	0.98	-1.0	-0.72	-0.37		1.0	-0.27	-0.23	0.57	0.87	0.09	0.99	-0.55	0.35	-0.02	-0.09	-0.08	-0.38	0.4	-0.97	-0.2	-0.25	0.01
Cash And Short Term Investments	0.98	-0.24	0.07	0.98	-1.0	-0.72	-0.37	1.0		-0.27	-0.23	0.57	0.87	0.09	0.99	-0.55	0.35	-0.02	-0.09	-0.08	-0.38	0.4	-0.97	-0.2	-0.25	0.01
Common Stock Shares Outstanding	-0.23	0.22	0.29	-0.31	0.24	0.01	0.12	-0.27	-0.27		0.03	0.03	-0.1	0.24	-0.25	0.65	0.27	0.25	-0.22	0.06	-0.24	0.19	0.34	-0.02	-0.28	-0.52
Non Current Liabilities Total	-0.29	0.87	-0.03	-0.3	0.23	0.5	-0.27	-0.23	-0.23	0.03		-0.2	-0.46	0.02	-0.26	-0.14	-0.39	-0.42	-0.07	-0.29	0.27	-0.22	0.2	-0.36	-0.13	0.16
Other Current Assets	0.65	-0.22	0.64	0.47	-0.57	-0.67	-0.07	0.57	0.57	0.03	-0.2		0.61	0.64	0.62	-0.24	0.64	0.39	-0.18	-0.02	-0.33	0.93	-0.39	-0.1	-0.22	-0.42
Other Stockholder Equity	0.92	-0.45	0.17	0.88	-0.85	-0.96	-0.07	0.87	0.87	-0.1	-0.46	0.61		0.18	0.89	-0.26	0.68	0.41	0.05	0.22	-0.45	0.43	-0.84	-0.04	-0.24	-0.14
Total Liab	0.22	0.04	0.99	-0.08	-0.05	-0.33	0.53	0.09	0.09	0.24	0.02	0.64	0.18		0.17	0.33	0.45	0.54	0.19	0.46	0.24	0.78	0.1	0.44	0.35	-0.41
Total Current Assets	1.0	-0.28	0.15	0.97	-0.98	-0.77	-0.28	0.99	0.99	-0.25	-0.26	0.62	0.89	0.17		-0.5	0.42	0.08	-0.04	0.0	-0.35	0.46	-0.95	-0.13	-0.21	-0.01
Common Stock	-0.46	0.02	0.37	-0.57	0.54	0.11	0.69	-0.55	-0.55	0.65	-0.14	-0.24	-0.26	0.33	-0.5		0.2	0.49	0.19	0.48	0.09	0.01	0.6	0.46	0.18	-0.36
Property Plant And Equipment Net	0.49	-0.42	0.43	0.36	-0.35	-0.81	0.29	0.35	0.35	0.27	-0.39	0.64	0.68	0.45	0.42	0.2		0.82	0.09	0.47	-0.38	0.56	-0.24	0.05	-0.31	-0.22
Non Current Assets Total	0.16	-0.45	0.51	0.0	0.05	-0.59	0.63	-0.02	-0.02	0.25	-0.42	0.39	0.41	0.54	0.08	0.49	0.82		0.47	0.69	-0.07	0.39	0.11	0.41	0.06	-0.24
Net Receivables	0.0	-0.3	0.1	-0.06	0.15	-0.09	0.51	-0.09	-0.09	-0.22	-0.07	-0.18	0.05	0.19	-0.04	0.19	0.09	0.47		0.5	0.47	-0.25	0.07	0.62	0.41	0.22
Inventory	0.06	-0.28	0.43	-0.08	0.14	-0.33	0.86	-0.08	-0.08	0.06	-0.29	-0.02	0.22	0.46	0.0	0.48	0.47	0.69	0.5		0.46	0.05	0.09	0.71	0.52	0.11
Short Long Term Debt Total	-0.35	0.12	0.21	-0.43	0.44	0.44	0.53	-0.38	-0.38	-0.24	0.27	-0.33	-0.45	0.24	-0.35	0.09	-0.38	-0.07	0.47	0.46		-0.25	0.35	0.65	0.73	0.25
Current Deferred Revenue	0.49	-0.17	0.8	0.26	-0.4	-0.52	0.08	0.4	0.4	0.19	-0.22	0.93	0.43	0.78	0.46	0.01	0.56	0.39	-0.25	0.05	-0.25		-0.19	0.01	-0.05	-0.54
Good Will	-0.93	0.22	0.12	-0.98	0.96	0.68	0.41	-0.97	-0.97	0.34	0.2	-0.39	-0.84	0.1	-0.95	0.6	-0.24	0.11	0.07	0.09	0.35	-0.19		0.23	0.23	-0.09
Short Term Debt	-0.1	-0.34	0.45	-0.23	0.25	-0.05	0.85	-0.2	-0.2	-0.02	-0.36	-0.1	-0.04	0.44	-0.13	0.46	0.05	0.41	0.62	0.71	0.65	0.01	0.23		0.77	0.03
Intangible Assets	-0.2	-0.11	0.36	-0.32	0.31	0.19	0.6	-0.25	-0.25	-0.28	-0.13	-0.22	-0.24	0.35	-0.21	0.18	-0.31	0.06	0.41	0.52	0.73	-0.05	0.23	0.77		0.13
Non Currrent Assets Other	-0.03	0.04	-0.44	0.1	-0.01	0.24	-0.05	0.01	0.01	-0.52	0.16	-0.42	-0.14	-0.41	-0.01	-0.36	-0.22	-0.24	0.22	0.11	0.25	-0.54	-0.09	0.03	0.13

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CEA Industries Account Relationship Matchups

CEA Industries balance sheet Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	4.0M	4.8M	5.3M	21.0M	13.8M	14.5M
Other Current Liab	1.0M	994.8K	850.2K	986.1K	441.4K	871.7K
Total Current Liabilities	4.0M	5.9M	4.4M	5.8M	1.3M	1.2M
Total Stockholder Equity	(355.6K)	(1.3M)	389.5K	14.9M	12.3M	12.9M
Net Debt	(300.1K)	(1.8M)	(1.6M)	(18.1M)	(12.1M)	(11.5M)
Retained Earnings	(25.7M)	(27.4M)	(28.8M)	(34.3M)	(37.2M)	(35.3M)
Accounts Payable	1.3M	918.6K	616.1K	311.2K	183.4K	174.2K
Cash	922.2K	2.3M	2.2M	18.6M	12.5M	13.1M
Cash And Short Term Investments	922.2K	2.3M	2.2M	18.6M	12.5M	13.1M
Common Stock Shares Outstanding	227.7M	236.2M	1.6M	7.1M	8.1M	7.7M
Liabilities And Stockholders Equity	4.0M	4.8M	5.3M	21.0M	13.8M	14.5M
Non Current Liabilities Total	404.2K	243.3K	486.2K	376.9K	259.6K	253.2K
Other Current Assets	269.5K	1.0M	1.3M	1.5M	313.1K	404.4K
Other Stockholder Equity	25.3M	26.1M	25.2M	49.2M	49.5M	51.9M
Total Liab	4.4M	6.1M	4.9M	6.1M	1.5M	1.4M
Total Current Assets	2.6M	3.7M	4.0M	20.5M	13.4M	14.0M
Common Stock	2.3K	2.4K	16.0	80.0	81.0	76.95
Property Plant And Equipment Net	792.1K	491.7K	643.2K	531.4K	394.7K	359.2K
Non Current Assets Total	1.5M	1.1M	1.3M	548.0K	411.2K	816.5K
Net Receivables	138.4K	33.5K	179.4K	2.6K	243.1K	206.3K
Inventory	1.2M	327.1K	378.3K	348.4K	296.4K	579.0K
Current Deferred Revenue	1.4M	3.7M	2.8M	4.3M	499.8K	474.8K
Short Term Debt	217.8K	266.1K	100.1K	118.2K	126.7K	120.4K
Intangible Assets	23.0K	11.9K	7.2K	1.8K	1.6K	1.6K
Net Invested Capital	(356.1K)	(1.3M)	(3.6M)	14.9M	12.3M	12.9M
Capital Stock	2.7K	2.8K	4.0M	80.0	81.0	76.95
Net Working Capital	(1.4M)	(2.2M)	(415.2K)	14.7M	12.1M	12.7M

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When running CEA Industries' price analysis, check to measure CEA Industries' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy CEA Industries is operating at the current time. Most of CEA Industries' value examination focuses on studying past and present price action to predict the probability of CEA Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CEA Industries' price. Additionally, you may evaluate how the addition of CEA Industries to your portfolios can decrease your overall portfolio volatility.

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CEA Historical Balance Sheet

CEA Industries Inventory

578,998

About CEA Balance Sheet Analysis

CEA Industries Balance Sheet Chart

Total Current Liabilities

Accounts Payable

CEA Industries balance sheet Correlations

CEA Industries Account Relationship Matchups

High Positive Relationship

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CEA Industries balance sheet Accounts

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Total Current Assets	+ 1.0	Total Assets
Cash And Short Term Investments	+ 1.0	Cash
Total Liab	+ 0.99	Total Current Liabilities
Total Current Assets	+ 0.99	Cash
Total Current Assets	+ 0.99	Cash And Short Term Investments
Cash	+ 0.98	Total Assets

Cash And Short Term Investments	- 1.0	Net Debt
Cash	- 1.0	Net Debt
Total Current Assets	- 0.98	Net Debt
Good Will	- 0.98	Total Stockholder Equity
Net Debt	- 0.98	Total Stockholder Equity
Good Will	- 0.97	Cash And Short Term Investments