CEA Industries (BNC) Short term Debt (2010 - 2015)
CEA Industries (BNC) posted Short term Debt of $1551.0 for Q4 2015, down 99.18% sequentially from $188716.0 in Q3 2015, and down 84.06% YoY from $9731.0 in Q4 2014.
CEA Industries (BNC) Short term Debt (2010 - 2015) Analysis & Trends
CEA Industries has reported Short term Debt for 6 years, with the latest figure at $1551.0 in Q4 2015.
- Quarterly Short term Debt fell 84.06% year-over-year to $1551.0 in Q4 2015, while the trailing twelve-month figure through Dec 2015 was $1551.0 (down 84.06% YoY) and the FY2015 annual result came in at $1551.0, down 84.06% from the prior year.
- Short term Debt eased to $1551.0 in Q4 2015 per BNC's latest filing, from $188716.0 in the prior quarter.
- Over five years, Short term Debt peaked at $3.7 million in Q1 2015 and troughed at $1551.0 in Q4 2015.
- A 5-year average of $1.4 million and a median of $1.9 million in 2012 frame the typical range for Short term Debt.
- The sharpest annual moves came in 2011 and 2014: Short term Debt jumped 1621.57% in 2011, then slumped 99.62% in 2014.
- Over 5 years, Short term Debt stood at $1.6 million in 2011, then surged by 50.72% to $2.4 million in 2012, then gained by 8.41% to $2.6 million in 2013, then plunged by 99.62% to $9731.0 in 2014, then slumped by 84.06% to $1551.0 in 2015.
- According to Business Quant data, Short term Debt over the past three periods registered $1551.0, $188716.0, and $6050.0 for Q4 2015, Q3 2015, and Q2 2015 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Caterpillar | 389.08 Bn | 382.37 Bn | 7.76 Bn |
| 2 | Deere | 166.80 Bn | 158.89 Bn | 13.06 Bn |
| 3 | Paccar | 69.83 Bn | 61.16 Bn | 1.56 Bn |
| 4 | CNH Industrial | 13.18 Bn | 11.31 Bn | 1.41 Bn |
| 5 | Oshkosh | 9.73 Bn | 9.33 Bn | 480.30 Mn |
| 6 | Terex | 7.70 Bn | 7.30 Bn | 444.00 Mn |
| 7 | Agco | 7.22 Bn | 6.65 Bn | 645.90 Mn |
| 8 | Blue Bird | 2.27 Bn | 2.15 Bn | 103.37 Mn |
| 9 | Alamo | 2.05 Bn | 1.85 Bn | 110.86 Mn |
| 10 | CEA Industries | 111.02 Mn | 107.96 Mn | 2.64 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2015 | 1,551.00 |
| Sep 30, 2015 | 188,716.00 |
| Jun 30, 2015 | 6,050.00 |
| Mar 31, 2015 | 3.71 Mn |
| Dec 31, 2014 | 9,731.00 |
| Sep 30, 2014 | 29,592.00 |
| Dec 31, 2013 | 2.57 Mn |
| Jun 30, 2013 | 2.55 Mn |
| Mar 31, 2013 | 2.47 Mn |
| Dec 31, 2012 | 2.37 Mn |
| Sep 30, 2012 | 2.25 Mn |
| Jun 30, 2012 | 2.07 Mn |
| Mar 31, 2012 | 1.87 Mn |
| Nov 30, 2011 | 1.57 Mn |
| Aug 31, 2011 | 2,952.00 |
| Nov 30, 2010 | 91,408.00 |