CEA Industries Inc. (BNC) - Total Assets
Based on the latest financial reports, CEA Industries Inc. (BNC) holds total assets worth $436.77 Million USD as of December 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
CEA Industries Inc. - Total Assets Trend (2010–2025)
This chart illustrates how CEA Industries Inc.'s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
CEA Industries Inc. - Asset Composition Analysis
Current Asset Composition (December 2025)
CEA Industries Inc.'s total assets of $436.77 Million consist of 5.1% current assets and 94.9% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 2.6% |
| Accounts Receivable | $66.02K | 0.0% |
| Inventory | $3.86 Million | 0.9% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $4.92 Million | 1.1% |
| Goodwill | $4.17 Million | 1.0% |
Asset Composition Trend (2010–2025)
This chart illustrates how CEA Industries Inc.'s asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: CEA Industries Inc.'s current assets represent 5.1% of total assets in 2025, a decrease from 100.0% in 2010.
- Cash Position: Cash and equivalents constituted 2.6% of total assets in 2025, down from 95.8% in 2010.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, an increase from 0.0% in 2010.
- Asset Diversification: The largest asset category is intangible assets at 1.1% of total assets.
CEA Industries Inc. Competitors by Total Assets
Key competitors of CEA Industries Inc. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Zoomlion Heavy Industry Science and Technology Co Ltd
SHE:000157
|
China | CN¥129.23 Billion |
|
XCMG Construction Machinery Co Ltd
SHE:000425
|
China | CN¥179.64 Billion |
|
Daedong Ind
KO:000490
|
Korea | ₩2.25 Trillion |
|
Guangxi Liugong Machinery Co Ltd
SHE:000528
|
China | CN¥50.65 Billion |
|
Shantui Construction Machinery Co Ltd
SHE:000680
|
China | CN¥18.79 Billion |
|
JiangSu JiangHuai Engine Co Ltd
SHE:000816
|
China | CN¥3.49 Billion |
|
Sinotruk Jinan Truck Co Ltd
SHE:000951
|
China | CN¥45.43 Billion |
|
Zhongtong Bus Holding Co Ltd
SHE:000957
|
China | CN¥9.46 Billion |
CEA Industries Inc. - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 2.62 | 9.80 | 0.71 |
| Quick Ratio | 2.17 | 9.78 | 0.65 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $13.89 Million | $9.06 Million | $-2.35 Million |
CEA Industries Inc. - Advanced Valuation Insights
This section examines the relationship between CEA Industries Inc.'s asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.32 |
| Latest Market Cap to Assets Ratio | 0.26 |
| Asset Growth Rate (YoY) | 4115.2% |
| Total Assets | $436.77 Million |
| Market Capitalization | $112.39 Million USD |
Valuation Analysis
Below Book Valuation: The market values CEA Industries Inc.'s assets below their book value (0.26x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: CEA Industries Inc.'s assets grew by 4115.2% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for CEA Industries Inc. (2010–2025)
The table below shows the annual total assets of CEA Industries Inc. from 2010 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | $436.77 Million | +4115.23% |
| 2024-12-31 | $10.36 Million | -24.76% |
| 2023-12-31 | $13.77 Million | -34.50% |
| 2022-12-31 | $21.03 Million | +298.07% |
| 2021-12-31 | $5.28 Million | +9.74% |
| 2020-12-31 | $4.81 Million | +18.92% |
| 2019-12-31 | $4.05 Million | +47.00% |
| 2018-12-31 | $2.75 Million | -42.98% |
| 2017-12-31 | $4.83 Million | +128.01% |
| 2016-12-31 | $2.12 Million | -31.74% |
| 2015-12-31 | $3.10 Million | +33.66% |
| 2014-12-31 | $2.32 Million | +52548.95% |
| 2013-12-31 | $4.41K | -75.66% |
| 2012-12-31 | $18.11K | -53.69% |
| 2011-12-31 | $39.12K | -48.88% |
| 2010-12-31 | $76.53K | -- |
About CEA Industries Inc.
CEA Industries Inc., through its subsidiary, Surna Cultivation Technologies LLC, focuses on the sale of environmental control and other technologies and services to the controlled environment agriculture (CEA) industry in the United States and Canada. It offers architectural design and licensed engineering of commercial scale thermodynamic systems specific to cultivation facilities; liquid-based … Read more