Cemtrex Inc (CETX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 21,070 | 14,274 | 4,064 | 5,197 | 2,858 |
| Marketable Securities | 888 | 1,779 | 14 | 114 | 413 |
| Receivables | 8,119 | 5,026 | 6,755 | 7,249 | 7,231 |
| Inventories | 4,947 | 6,592 | 5,646 | 5,273 | 5,207 |
| Other current assets | 0 | 1,713 | 1,714 | 1,713 | 1,713 |
| TOTAL | $36,199 | $31,141 | $20,173 | $21,772 | $18,878 |
| Non-Current Assets | |||||
| PPE Net | 5,974 | 19,159 | 19,689 | 16,567 | 16,777 |
| Investments And Advances | 0 | 500 | 0 | 0 | 0 |
| Intangibles | 7,223 | 4,371 | 4,371 | 4,371 | 4,371 |
| Other Non-Current Assets | 11,434 | 7,655 | 6,041 | 6,004 | 4,368 |
| TOTAL | $24,630 | $31,685 | $30,101 | $26,941 | $25,515 |
| Total Assets | $60,829 | $62,826 | $50,273 | $48,714 | $44,393 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,035 | 6,335 | 5,160 | 9,600 | 6,818 |
| Accounts payable and accrued liabilities | 4,811 | 2,603 | 3,184 | 3,319 | 4,237 |
| Accrued Expenses | 2,107 | 2,541 | 2,589 | 2,715 | 2,674 |
| Other current liabilities | 30 | 35 | 42 | 36 | 33 |
| TOTAL | $16,291 | $13,976 | $13,348 | $18,277 | $15,637 |
| Non-Current Liabilities | |||||
| Long Term Debt | 10,071 | 6,451 | 7,172 | 5,089 | 5,058 |
| Deferred Revenues | 1,498 | 1,457 | 1,718 | 1,711 | 1,434 |
| aiOther Non-Current Liabilities | 5,076 | 8,554 | 5,285 | 1,648 | 400 |
| TOTAL | $15,690 | $15,336 | $12,882 | $7,408 | $6,789 |
| Total Liabilities | $31,980 | $29,312 | $26,230 | $25,685 | $22,427 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 9 | 8 | 5 | 3 | 2 |
| Common Shares | 18 | 16 | 8 | 4 | 4 |
| Retained earnings | -34,100 | -28,812 | -24,358 | -21,462 | -20,068 |
| Other shareholders' equity | 2,706 | 1,763 | 1,494 | 2,445 | 1,682 |
| TOTAL | $28,849 | $33,514 | $24,043 | $23,028 | $21,966 |
| Total Liabilities And Equity | $60,829 | $62,826 | $50,273 | $48,714 | $44,393 |