Cemtrex Inc (CETX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,859 | 13,999 | 11,975 | 14,053 | 16,815 |
| Receivables | 13,233 | 17,840 | 15,461 | 14,577 | 13,609 |
| Inventories | 11,744 | 12,850 | 17,272 | 16,566 | 13,615 |
| Income taxes - deferred | N/A | N/A | N/A | 67 | 67 |
| TOTAL | $38,921 | $47,193 | $46,429 | $47,365 | $46,211 |
| Non-Current Assets | |||||
| PPE Net | 26,423 | 22,385 | 20,118 | 16,861 | 15,923 |
| Investments And Advances | 2,914 | 0 | 0 | 0 | 0 |
| Intangibles | 3,323 | 3,323 | 3,323 | 919 | 919 |
| Other Non-Current Assets | 577 | 401 | 312 | 85 | 619 |
| TOTAL | $33,236 | $26,108 | $23,753 | $17,865 | $17,461 |
| Total Assets | $72,157 | $73,301 | $70,181 | $65,229 | $63,672 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,306 | 6,083 | 6,770 | 4,839 | 5,243 |
| Accounts payable and accrued liabilities | 6,586 | 7,605 | 7,110 | 8,026 | 6,263 |
| Accrued Expenses | 1,938 | 3,045 | 4,165 | 3,010 | 4,556 |
| Other current liabilities | 192 | 856 | N/A | 466 | 347 |
| TOTAL | $16,231 | $19,569 | $20,062 | $18,565 | $19,800 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,923 | 7,314 | 5,417 | 5,884 | 6,194 |
| Deferred Revenues | 1,244 | 484 | 463 | 565 | 820 |
| aiOther Non-Current Liabilities | 3,946 | 3,842 | 3,819 | 3,785 | 3,587 |
| TOTAL | $12,762 | $13,047 | $11,127 | $9,763 | $9,874 |
| Total Liabilities | $28,993 | $32,617 | $31,189 | $28,328 | $29,674 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1 | 1 | 1 | 1 | 1 |
| Common Shares | 12 | 11 | 10 | 10 | 10 |
| Retained earnings | 15,574 | 15,150 | 14,418 | 13,939 | 12,911 |
| Other shareholders' equity | -360 | 498 | -134 | -401 | -1,292 |
| TOTAL | $43,164 | $40,685 | $38,992 | $36,901 | $33,998 |
| Total Liabilities And Equity | $72,157 | $73,301 | $70,181 | $65,229 | $63,672 |