Cea Indistries Inc
(BNC)
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 922 | 253 | 2,468 | 320 | 331 |
| Receivables | 138 | 210 | 423 | 204 | 506 |
| Inventories | 1,231 | 936 | 523 | 748 | 1,262 |
| Other current assets | 0 | 0 | 1 | 0 | 0 |
| TOTAL | $2,561 | $1,528 | $3,707 | $1,357 | $2,293 |
| Non-Current Assets | |||||
| PPE Net | 258 | 520 | 401 | 94 | 163 |
| Intangibles | 643 | 654 | 669 | 668 | 648 |
| Other Non-Current Assets | 585 | 51 | 51 | 0 | 0 |
| TOTAL | $1,486 | $1,225 | $1,121 | $761 | $810 |
| Total Assets | $4,047 | $2,753 | $4,829 | $2,118 | $3,103 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 761 | 1,229 |
| Accounts payable and accrued liabilities | 1,833 | 1,917 | 1,976 | 1,395 | 2,284 |
| Accrued Expenses | 504 | N/A | N/A | 161 | 201 |
| Other current liabilities | N/A | N/A | 411 | 478 | 612 |
| TOTAL | $3,999 | $2,559 | $3,399 | $4,217 | $5,313 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 12 | 33 |
| Deferred Revenues | 1,445 | 642 | 1,012 | 1,421 | 986 |
| Other Non-Current Liabilities | 404 | 0 | 0 | 0 | 605 |
| TOTAL | $404 | $N/A | $17 | $12 | $637 |
| Total Liabilities | $4,403 | $2,559 | $3,416 | $4,229 | $5,950 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 132 | 127 | 120 | 103 | 78 |
| Common Shares | 2 | 2 | 2 | 2 | 1 |
| Retained earnings | -25,685 | -24,346 | -19,255 | -14,336 | -11,064 |
| TOTAL | $-356 | $194 | $1,413 | $-2,111 | $-2,847 |
| Total Liabilities And Equity | $4,047 | $2,753 | $4,829 | $2,118 | $3,103 |