Pricing
  1. US-listed companies
  2. CEA Industries Inc.
  3. Financials
  4. Total liabilities

CEA Industries Inc.【BNC】

Market cap
$2.62M
P/E ratio
SummaryFinancials
Period EndTotal liabilities (Million USD)YoY (%)
Dec 31, 20241-22.95%
Dec 31, 20232-75.36%
Dec 31, 20226+25.31%
Dec 31, 20215-20.41%
Dec 31, 20206+39.61%
Dec 31, 20194+72.07%
Dec 31, 20183-25.10%
Dec 31, 20173-19.21%
Dec 31, 20164-28.93%
Dec 31, 20156+85.65%
Dec 31, 20143+21.32%
Dec 31, 20133+62.99%
Nov 30, 20112

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)