CEA Industries Inc (CEAD) - Total Assets
Based on the latest financial reports, CEA Industries Inc (CEAD) holds total assets worth $9.44 Million USD as of March 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. Check cash flow reinvestment rate of CEA Industries Inc to assess the company's total reinvestment commitment from operating cash flow.
CEA Industries Inc - Total Assets Trend (2010–2024)
This chart illustrates how CEA Industries Inc's total assets have evolved over time, based on quarterly financial data. Check how high is CEA Industries Inc's earnings quality to evaluate the quality of earnings relative to operating cash generation.
CEA Industries Inc - Asset Composition Analysis
Current Asset Composition (December 2024)
CEA Industries Inc's total assets of $9.44 Million consist of 97.4% current assets and 2.6% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 91.2% |
| Accounts Receivable | $247.37K | 2.4% |
| Inventory | $25.98K | 0.3% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $1.83K | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2010–2024)
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. For live market cap, price, and company overview, see market cap of CEA Industries Inc.
Key Asset Composition Facts
- Current vs. Non-Current Assets: CEA Industries Inc's current assets represent 97.4% of total assets in 2024, a decrease from 100.0% in 2010.
- Cash Position: Cash and equivalents constituted 91.2% of total assets in 2024, down from 95.8% in 2010.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2010.
- Asset Diversification: The largest asset category is accounts receivable at 2.4% 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 |
|---|---|---|
|
XCMG Construction Machinery Co Ltd
SHE:000425
|
China | CN¥183.57 Billion |
|
Exor N.V.
AS:EXO
|
Netherlands | €40.00 Billion |
|
HBIS Resources Co Ltd
SHE:000923
|
China | CN¥17.92 Billion |
|
Jiangxi Naipu Mining Machinery
SHE:300818
|
China | CN¥3.76 Billion |
|
DY Power Corp
KO:210540
|
Korea | ₩371.37 Billion |
|
GreenPower Motor Company Inc
V:GPV
|
Canada | CA$33.33 Million |
|
Agrometal S.A.I.
BA:AGRO
|
Argentina | AR$77.59 Billion |
|
IMDEX Ltd
AU:IMD
|
Australia | AU$830.15 Million |
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 | 8.16 | 11.95 | 0.45 |
| Quick Ratio | 8.14 | 11.70 | 0.18 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $8.07 Million | $11.29 Million | $-1.60 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 | 0.97 |
| Latest Market Cap to Assets Ratio | 0.64 |
| Asset Growth Rate (YoY) | -24.8% |
| Total Assets | $10.36 Million |
| Market Capitalization | $6.66 Million USD |
Valuation Analysis
Below Book Valuation: The market values CEA Industries Inc's assets below their book value (0.64x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: CEA Industries Inc's assets decreased by 24.8% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for CEA Industries Inc (2010–2024)
The table below shows the annual total assets of CEA Industries Inc from 2010 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 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 selling environmental control and other technologies and services to the controlled environment agriculture (CEA) industry. It offers architectural design and licensed engineering of commercial scale thermodynamic systems specific to cultivation facilities; liquid-based process cooling systems and other cl… Read more