CEA Industries Inc (CEAD) - Total Liabilities
Based on the latest financial reports, CEA Industries Inc (CEAD) has total liabilities worth $1.23 Million USD as of March 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore CEAD cash generation efficiency to assess how effectively this company generates cash.
CEA Industries Inc - Total Liabilities Trend (2010–2024)
This chart illustrates how CEA Industries Inc's total liabilities have evolved over time, based on quarterly financial data. See CEAD net assets for net asset value and shareholders' equity analysis.
CEA Industries Inc Competitors by Total Liabilities
The table below lists competitors of CEA Industries Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Jayud Global Logistics Limited Class A Ordinary Shares
NASDAQ:JYD
|
USA | $105.00 Million |
|
Largo SAS
PA:ALLGO
|
France | €15.92 Million |
|
Zimtu Capital Corp
V:ZC
|
Canada | CA$598.43K |
|
METALQUEST MINING INC.
F:E7Q
|
Germany | €358.31K |
|
YLI Holdings Bhd
KLSE:7014
|
Malaysia | RM65.86 Million |
|
Slam Exploration Ltd.
V:SXL
|
Canada | CA$619.67K |
|
ALTECH ADV.MAT. NA O.N.
F:AMA
|
Germany | €4.15 Million |
Liability Composition Analysis (2010–2024)
This chart breaks down CEA Industries Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see CEAD market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 8.16 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.15 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.13 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how CEA Industries Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for CEA Industries Inc (2010–2024)
The table below shows the annual total liabilities of CEA Industries Inc from 2010 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $1.16 Million | -22.95% |
| 2023-12-31 | $1.51 Million | -75.36% |
| 2022-12-31 | $6.13 Million | +25.31% |
| 2021-12-31 | $4.89 Million | -20.41% |
| 2020-12-31 | $6.15 Million | +39.61% |
| 2019-12-31 | $4.40 Million | +72.07% |
| 2018-12-31 | $2.56 Million | -25.10% |
| 2017-12-31 | $3.42 Million | -19.21% |
| 2016-12-31 | $4.23 Million | -28.93% |
| 2015-12-31 | $5.95 Million | +85.65% |
| 2014-12-31 | $3.21 Million | +21.32% |
| 2013-12-31 | $2.64 Million | +7.59% |
| 2012-12-31 | $2.46 Million | +43.67% |
| 2011-12-31 | $1.71 Million | +9527.67% |
| 2010-12-31 | $17.75K | -- |
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