Cemtrex Inc (CETX)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
| 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 |