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
DateValue
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