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
(Values in U.S. thousands)
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,620 | 4,089 | 4,017 | 6,350 | 6,434 |
| Marketable Securities | N/A | 14 | 13 | N/A | 14 |
| Receivables | 8,556 | 13,016 | 11,401 | 10,353 | 8,086 |
| Inventories | 7,532 | 7,398 | 7,939 | 8,739 | 8,720 |
| Other current assets | 1,115 | 1,980 | 1,694 | 1,739 | 0 |
| TOTAL | $26,405 | $28,406 | $26,411 | $29,293 | $26,343 |
| Non-Current Assets | |||||
| PPE Net | 8,583 | 8,902 | 9,170 | 9,219 | 6,181 |
| Intangibles | 4,239 | 4,382 | 4,382 | 4,382 | 3,907 |
| Other Non-Current Assets | 4,600 | 5,557 | 5,335 | 5,560 | 5,313 |
| TOTAL | $17,422 | $18,841 | $18,887 | $19,161 | $15,401 |
| Total Assets | $43,827 | $47,246 | $45,298 | $48,454 | $41,744 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,392 | 4,933 | 19,074 | 14,508 | 17,185 |
| Accounts payable and accrued liabilities | 3,616 | 5,750 | 4,193 | 6,265 | 3,729 |
| Accrued Expenses | 2,348 | 2,676 | 1,843 | 2,784 | 3,536 |
| Other current liabilities | 2,186 | 2,145 | 1,083 | 1,074 | 34 |
| TOTAL | $14,005 | $18,105 | $28,696 | $27,344 | $27,311 |
| Non-Current Liabilities | |||||
| Long Term Debt | 16,893 | 21,554 | 3,493 | 9,929 | 1,495 |
| Deferred Revenues | 1,285 | 1,405 | 1,562 | 1,583 | 2,061 |
| aiOther Non-Current Liabilities | 12,103 | 1,876 | 5,196 | 2,116 | 4,161 |
| TOTAL | $29,469 | $23,988 | $9,287 | $12,766 | $6,253 |
| Total Liabilities | $43,474 | $42,094 | $37,983 | $40,110 | $33,564 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 291 | 178 | 18 | 18 | 17 |
| Common Shares | 16 | 1 | 1 | 1 | 1 |
| Retained earnings | -75,788 | -66,807 | -65,333 | -64,126 | -62,948 |
| Other shareholders' equity | 3,119 | 3,019 | 3,716 | 3,585 | 2,821 |
| TOTAL | $353 | $5,153 | $7,315 | $8,344 | $8,180 |
| Total Liabilities And Equity | $43,827 | $47,246 | $45,298 | $48,454 | $41,744 |