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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,279 | 7,370 | 11,474 | 12,961 | 10,630 |
| Marketable Securities | 14 | 14 | 14 | 281 | 4,625 |
| Receivables | 7,680 | 7,320 | 5,399 | 9,037 | 7,478 |
| Inventories | 8,561 | 8,605 | 8,488 | 8,459 | 7,067 |
| Other current assets | 0 | 0 | 4,754 | 0 | 0 |
| TOTAL | $26,122 | $26,401 | $31,768 | $33,144 | $33,167 |
| Non-Current Assets | |||||
| PPE Net | 5,053 | 5,108 | 5,280 | 6,239 | 6,560 |
| Intangibles | 3,907 | 3,907 | 3,907 | 7,821 | 7,821 |
| Other Non-Current Assets | 5,322 | 5,493 | 4,803 | 3,999 | 4,199 |
| TOTAL | $14,282 | $14,508 | $13,990 | $18,059 | $18,581 |
| Total Assets | $40,404 | $40,910 | $45,758 | $51,204 | $51,748 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 16,442 | 17,100 | 16,895 | 17,146 | 15,721 |
| Accounts payable and accrued liabilities | 3,311 | 2,742 | 3,070 | 5,402 | 4,765 |
| Accrued Expenses | 3,063 | 3,246 | 2,251 | 1,177 | 1,310 |
| Other current liabilities | 75 | 490 | 463 | 113 | 184 |
| TOTAL | $25,738 | $26,871 | $25,515 | $27,393 | $25,563 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,749 | 189 | 208 | 467 | 2,421 |
| Deferred Revenues | 2,059 | 2,506 | 1,181 | 2,595 | 2,544 |
| aiOther Non-Current Liabilities | 4,211 | 4,517 | 4,878 | 4,860 | 5,124 |
| TOTAL | $6,597 | $5,242 | $5,605 | $5,860 | $8,046 |
| Total Liabilities | $32,335 | $32,113 | $31,120 | $33,253 | $33,609 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 15 | 14 | 13 | 13 | 13 |
| Common Shares | 1 | 1 | 1 | 26 | 25 |
| Retained earnings | -61,801 | -61,206 | -54,929 | -51,788 | -51,107 |
| Other shareholders' equity | 2,825 | 3,086 | 2,922 | 3,188 | 3,440 |
| TOTAL | $8,069 | $8,797 | $14,638 | $17,950 | $18,139 |
| Total Liabilities And Equity | $40,404 | $40,910 | $45,758 | $51,204 | $51,748 |