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Cemtrex Inc (CETX)

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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 09/30

(Values in U.S. thousands)
  09-2013 09-2012 09-2011 09-2010 09-2009
Assets
Current Assets
Cash & Cash Equivalents 67 333 415 41 357
Receivables 1,848 648 262 732 949
Inventories 159 197 318 388 334
Other current assets 0 0 1,128 0 0
TOTAL $2,506 $1,572 $2,386 $1,165 $1,654
Non-Current Assets
PPE Net 9 21 39 62 85
Other Non-Current Assets 358 86 4 4 4
TOTAL $368 $107 $44 $67 $89
Total Assets $2,874 $1,678 $2,429 $1,231 $1,744
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 572 321 650 912 877
Accrued Expenses 64 39 149 191 388
Other current liabilities N/A N/A 16 N/A N/A
TOTAL $635 $359 $815 $1,353 $1,265
Non-Current Liabilities
Long Term Debt 1,108 477 1,520 739 391
aiOther Non-Current Liabilities 0 0 0 56 0
TOTAL $1,108 $477 $1,520 $794 $391
Total Liabilities $1,743 $836 $2,335 $2,148 $1,655
Shareholders' Equity
Common Shares 41 41 40 40 40
Retained earnings 924 635 -13 -1,024 5
TOTAL $1,131 $843 $95 $-916 $88
Total Liabilities And Equity $2,874 $1,678 $2,429 $1,231 $1,744
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