Cemtrex Inc (CETX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
| 09-2018 | 09-2017 | 09-2016 | 09-2015 | 09-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,316 | 11,975 | 6,744 | 1,487 | 146 |
| Marketable Securities | N/A | N/A | N/A | N/A | 560 |
| Receivables | 14,111 | 15,461 | 13,569 | 4,771 | 4,038 |
| Inventories | 11,355 | 17,272 | 14,072 | 6,370 | 6,270 |
| Income taxes - deferred | N/A | N/A | 67 | N/A | N/A |
| TOTAL | $31,914 | $46,429 | $36,927 | $13,521 | $11,546 |
| Non-Current Assets | |||||
| PPE Net | 27,301 | 20,118 | 17,648 | 8,143 | 7,399 |
| Investments And Advances | 1,699 | 0 | 0 | 0 | 0 |
| Intangibles | 3,323 | 3,323 | 919 | 845 | 845 |
| Other Non-Current Assets | 1,042 | 312 | 540 | 36 | 52 |
| TOTAL | $33,365 | $23,753 | $19,107 | $9,023 | $8,297 |
| Total Assets | $65,279 | $70,181 | $56,034 | $22,544 | $19,842 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,914 | 6,770 | 5,512 | 2,784 | 690 |
| Accounts payable and accrued liabilities | 7,068 | 7,110 | 7,734 | 4,209 | 2,722 |
| Accrued Expenses | 2,334 | 4,165 | 5,175 | 309 | 440 |
| Other current liabilities | 51 | N/A | 557 | 178 | N/A |
| TOTAL | $21,902 | $20,062 | $25,155 | $8,827 | $6,269 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,483 | 5,417 | 11,224 | 2,503 | 5,023 |
| Deferred Revenues | 971 | 463 | 1,387 | N/A | N/A |
| aiOther Non-Current Liabilities | 3,569 | 3,819 | 3,869 | 4,089 | 4,907 |
| TOTAL | $8,096 | $11,127 | $15,187 | $6,592 | $9,930 |
| Total Liabilities | $29,998 | $31,189 | $40,342 | $15,419 | $16,199 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1 | 1 | 1 | 0 | 40,659 |
| Common Shares | 2 | 10 | 10 | 7 | 7 |
| Retained earnings | 4,263 | 14,418 | 11,425 | 6,431 | 3,593 |
| Other shareholders' equity | -483 | -134 | -974 | -334 | -157 |
| TOTAL | $35,281 | $38,992 | $15,692 | $7,126 | $3,644 |
| Total Liabilities And Equity | $65,279 | $70,181 | $56,034 | $22,544 | $19,842 |