Cemtrex Inc (CETX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,035 | 6,744 | 3,261 | 4,165 | 3,004 |
| Receivables | 12,138 | 13,569 | 11,237 | 10,987 | 8,146 |
| Inventories | 12,802 | 14,072 | 14,532 | 6,446 | 6,792 |
| Income taxes - deferred | 67 | 67 | N/A | N/A | N/A |
| TOTAL | $34,256 | $36,927 | $33,180 | $22,573 | $19,389 |
| Non-Current Assets | |||||
| PPE Net | 16,541 | 17,648 | 18,395 | 14,267 | 14,758 |
| Intangibles | 919 | 919 | 845 | 854 | 756 |
| Other Non-Current Assets | 203 | 540 | 66 | 335 | 202 |
| TOTAL | $17,663 | $19,107 | $19,306 | $15,456 | $15,715 |
| Total Assets | $51,919 | $56,034 | $52,486 | $38,029 | $35,105 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,144 | 5,512 | 4,828 | 5,683 | 5,814 |
| Accounts payable and accrued liabilities | 5,560 | 7,734 | 8,135 | 5,790 | 5,011 |
| Accrued Expenses | 5,013 | 5,175 | 5,390 | 1,944 | 864 |
| Other current liabilities | 322 | 557 | 534 | N/A | N/A |
| TOTAL | $19,752 | $25,155 | $23,253 | $15,385 | $13,595 |
| Non-Current Liabilities | |||||
| Long Term Debt | 10,106 | 11,224 | 10,861 | 8,371 | 8,475 |
| Deferred Revenues | 333 | 1,387 | 1,445 | N/A | N/A |
| aiOther Non-Current Liabilities | 3,579 | 3,869 | 5,252 | 3,786 | 3,924 |
| TOTAL | $13,779 | $15,187 | $16,112 | $12,158 | $12,399 |
| Total Liabilities | $33,531 | $40,342 | $39,365 | $27,543 | $25,994 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1 | 1 | 1 | 1 | 0 |
| Common Shares | 10 | 10 | 9 | 9 | 8 |
| Retained earnings | 12,831 | 11,425 | 9,384 | 7,953 | 7,123 |
| Other shareholders' equity | -1,264 | -974 | -710 | -748 | -797 |
| TOTAL | $18,388 | $15,692 | $13,121 | $10,486 | $9,111 |
| Total Liabilities And Equity | $51,919 | $56,034 | $52,486 | $38,029 | $35,105 |