Cemtrex Inc (CETX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,487 | 873 | 504 | 1,119 | 146 |
| Marketable Securities | N/A | N/A | N/A | 312 | 560 |
| Receivables | 4,771 | 6,743 | 3,915 | 3,039 | 4,038 |
| Inventories | 6,370 | 6,277 | 6,229 | 6,378 | 6,270 |
| TOTAL | $13,521 | $15,703 | $12,312 | $11,737 | $11,546 |
| Non-Current Assets | |||||
| PPE Net | 8,143 | 7,887 | 7,178 | 7,408 | 7,399 |
| Intangibles | 845 | 845 | 845 | 845 | 845 |
| Other Non-Current Assets | 36 | 43 | 35 | 38 | 52 |
| TOTAL | $9,023 | $8,775 | $8,058 | $8,291 | $8,297 |
| Total Assets | $22,544 | $24,478 | $20,370 | $20,028 | $19,842 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,784 | 634 | 571 | 687 | 690 |
| Accounts payable and accrued liabilities | 4,209 | 6,563 | 3,529 | 2,983 | 2,722 |
| Accrued Expenses | 309 | 540 | 607 | 574 | 440 |
| Other current liabilities | 178 | N/A | N/A | N/A | N/A |
| TOTAL | $8,827 | $9,328 | $5,621 | $4,662 | $6,269 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,503 | 5,143 | 5,758 | 6,794 | 5,023 |
| aiOther Non-Current Liabilities | 4,089 | 4,058 | 4,073 | 4,603 | 4,907 |
| TOTAL | $6,592 | $9,201 | $9,832 | $11,396 | $9,930 |
| Total Liabilities | $15,419 | $18,528 | $15,453 | $16,058 | $16,199 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 0 | 0 | 0 | 40,674 | 40,659 |
| Common Shares | 7 | 7 | 41 | 41 | 7 |
| Retained earnings | 6,431 | 6,014 | 5,071 | 3,990 | 3,593 |
| Other shareholders' equity | -334 | -539 | -425 | -243 | -157 |
| TOTAL | $7,126 | $5,949 | $4,917 | $3,969 | $3,644 |
| Total Liabilities And Equity | $22,544 | $24,478 | $20,370 | $20,028 | $19,842 |