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

CEA Industries Inc.【BNC】

Market cap
$2.64M
P/E ratio
SummaryFinancials
Period EndTotal current liabilities (Million USD)YoY (%)
Dec 31, 20241-17.69%
Dec 31, 20231-78.25%
Dec 31, 20226+30.59%
Dec 31, 20214-25.36%
Dec 31, 20206+47.64%
Dec 31, 20194+63.15%
Dec 31, 20182-27.89%
Dec 31, 20173-19.40%
Dec 31, 20164-20.63%
Dec 31, 20155+132.48%
Dec 31, 20142-13.49%
Dec 31, 20133+7.59%
Dec 31, 20122+51.49%
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 (%)