Cemtrex Inc (CETX)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,310 | 1,368 | 0 | N/A | 0 |
| Receivables | 4,604 | 4,352 | 0 | N/A | 0 |
| Inventories | 7,582 | 6,986 | 0 | N/A | 0 |
| TOTAL | $14,949 | $13,945 | $0 | $N/A | $0 |
| Non-Current Assets | |||||
| PPE Net | 7,093 | 6,478 | N/A | N/A | N/A |
| Intangibles | 997 | 667 | 0 | 0 | 0 |
| Other Non-Current Assets | 1,022 | 447 | 0 | 0 | 0 |
| TOTAL | $9,112 | $7,591 | $N/A | $N/A | $N/A |
| Total Assets | $24,061 | $21,536 | $0 | $N/A | $0 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 253 | 253 | 0 | N/A | 0 |
| Accounts payable and accrued liabilities | 3,378 | 2,914 | 0 | 0 | 0 |
| Accrued Expenses | 486 | 371 | 0 | N/A | 0 |
| TOTAL | $4,154 | $3,558 | $0 | $N/A | $0 |
| Non-Current Liabilities | |||||
| Long Term Debt | 16,625 | 15,535 | 0 | N/A | 0 |
| TOTAL | $16,625 | $15,535 | $N/A | $N/A | $N/A |
| Total Liabilities | $20,778 | $19,093 | $0 | $N/A | $0 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 40,599 | 40,599 | N/A | N/A | N/A |
| Common Shares | 41 | 41 | 0 | N/A | 0 |
| Retained earnings | 2,826 | 2,110 | 0 | N/A | 0 |
| Other shareholders' equity | 249 | 126 | 0 | 0 | 0 |
| TOTAL | $3,283 | $2,443 | $0 | $N/A | $0 |
| Total Liabilities And Equity | $24,061 | $21,536 | $0 | $0 | $0 |