Cemtrex Inc (CETX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,446 | 2,936 | 2,179 | 2,316 | 6,196 |
| Marketable Securities | 14 | 14 | N/A | N/A | N/A |
| Receivables | 16,394 | 15,600 | 11,580 | 14,111 | 11,710 |
| Inventories | 15,731 | 17,566 | 13,362 | 11,355 | 11,482 |
| TOTAL | $39,065 | $40,471 | $30,897 | $31,914 | $33,235 |
| Non-Current Assets | |||||
| PPE Net | 24,409 | 25,329 | 26,343 | 27,301 | 29,918 |
| Investments And Advances | 0 | 0 | 1,357 | 1,699 | 2,135 |
| Intangibles | 5,304 | 5,042 | 3,323 | 3,323 | 3,323 |
| Other Non-Current Assets | 4,585 | 4,706 | 3,166 | 1,042 | 100 |
| TOTAL | $34,297 | $35,078 | $34,188 | $33,365 | $35,476 |
| Total Assets | $73,362 | $75,549 | $65,085 | $65,279 | $68,712 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 14,008 | 16,069 | 5,969 | 10,914 | 3,282 |
| Accounts payable and accrued liabilities | 10,043 | 11,157 | 9,077 | 7,068 | 6,625 |
| Accrued Expenses | 4,313 | 4,592 | 5,896 | 2,334 | 2,551 |
| Other current liabilities | 60 | 123 | 328 | 51 | 793 |
| TOTAL | $30,443 | $33,613 | $22,672 | $21,902 | $17,986 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,758 | 3,795 | 4,215 | 4,483 | 5,020 |
| Deferred Revenues | 1,425 | 1,106 | 977 | 971 | 636 |
| aiOther Non-Current Liabilities | 4,442 | 5,187 | 3,461 | 3,569 | 3,628 |
| TOTAL | $11,945 | $11,143 | $9,766 | $8,096 | $10,542 |
| Total Liabilities | $42,388 | $44,756 | $32,438 | $29,998 | $28,528 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2 | 1 | 1 | 1 | 1 |
| Common Shares | 3 | 15 | 13 | 2 | 12 |
| Retained earnings | -3,789 | -855 | 1,129 | 4,263 | 12,075 |
| Other shareholders' equity | -2,141 | -2,294 | -1,341 | -483 | -982 |
| TOTAL | $30,974 | $30,793 | $32,647 | $35,281 | $40,184 |
| Total Liabilities And Equity | $73,362 | $75,549 | $65,085 | $65,279 | $68,712 |