Cemtrex Inc (CETX)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2008 | |
| Assets | |
| Current Assets | |
| Cash & Cash Equivalents | 60 |
| Receivables | 1,520 |
| Inventories | 450 |
| Other current assets | 20 |
| TOTAL | $2,050 |
| Non-Current Assets | |
| PPE Net | 250 |
| Other Non-Current Assets | 4 |
| TOTAL | $254 |
| Total Assets | $2,230 |
| Liabilities | |
| Current Liabilities | |
| Accounts payable and accrued liabilities | 940 |
| Accrued Expenses | 900 |
| TOTAL | $2,310 |
| Non-Current Liabilities | |
| aiOther Non-Current Liabilities | 1,300 |
| TOTAL | $1,300 |
| Total Liabilities | $3,610 |
| Shareholders' Equity | |
| Common Shares | 30 |
| Retained earnings | -150 |
| TOTAL | $-1,370 |
| Total Liabilities And Equity | $2,240 |