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Cemtrex, Inc. CETX
Technology - Software - Infrastructure - NASDAQ - US
Watchlist
$ 2.5893
-1.92 %
$ 4.62 M
Market Cap
-0.01
P/E
BALANCE SHEET
44.1 M ASSETS
-8.95%
Growth Rates
1Year -8.95%
3Years -5.90%
5Years -0.13%
7Years -6.42%
10Years 8.32%
39.2 M LIABILITIES
-2.38%
Growth Rates
1Year -2.38%
3Years 10.04%
5Years 11.79%
7Years 3.30%
10Years 9.23%
4.71 M EQUITY
-38.72%
Growth Rates
1Year -38.72%
3Years -40.70%
5Years -25.90%
7Years -26.06%
10Years 2.60%
BALANCE SHEET DECOMPOSITION
Balance Sheet Cemtrex, Inc.
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Current Assets 26.7 M
Cash & Short-Term Investments 3.91 M
Receivables 11.2 M
Other Current Assets 11.6 M
Non-Current Assets 17.4 M
Long-Term Investments 1.2 M
PP&E 11.1 M
Other Non-Current Assets 5.15 M
Current Liabilities 18.6 M
Accounts Payable 4.52 M
Short-Term Debt 3.96 M
Other Current Liabilities 10.1 M
Non-Current Liabilities 14.4 M
Long-Term Debt 14.4 M
Other Non-Current Liabilities 0

Balance Sheet

Millions
Sep-2024 Sep-2023 Sep-2022 Sep-2021 Sep-2020 Sep-2019 Sep-2018 Sep-2017 Sep-2016 Sep-2015 Sep-2014 Sep-2013 Sep-2012 Sep-2011 Sep-2010 Sep-2009 Sep-2008 Sep-2007
ASSETS
Cash & Cash Equivalents 3.9 5.3 10.6 15.4 19.5 1.8 1.0 10.4 6.0 1.5 0.1 67 K 0.3 0.4 41.1 K 0.4 60.6 K 0.1
Short Term Investments 13.9 K 13.7 K 13.7 K 15 K 0.9 0.4 0 0 0 0 0.6 0 0 0 0 0 0 0
Receivables 11.2 12.4 6.4 7.8 8.1 7.2 14.1 15.5 13.6 4.8 4.0 1.8 0.6 0.3 0.7 0.9 1.5 0.8
Inventory 7.0 8.7 9.5 5.7 6.8 5.2 11.4 17.3 14.1 6.4 6.3 0.2 0.3 0.3 0.4 0.3 0.5 0.3
Other Current Assets 4.6 2.8 7.0 5.8 2.8 4.3 5.5 3.3 3.2 0.9 0.5 0.4 0.4 0.5 8.04 K 29.3 K 16.2 K 4.22 K
Total Current Assets 26.7 29.3 30.3 34.7 38.1 18.9 31.9 46.4 36.9 13.5 11.5 2.5 1.6 1.3 1.2 1.7 2.1 1.2
PP&E 11.1 11.5 8.7 9.7 12.3 16.8 27.3 20.1 17.6 8.1 7.4 9.32 K 20.5 K 39.3 K 62.3 K 85.1 K 0.2 61.7 K
Intangible Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Goodwill 3.7 4.4 4.5 7.8 4.4 4.4 3.3 3.3 0.9 0.8 0.8 0 0 0 0 0 0 0
Long Term Investments 1.2 1.1 1.0 0.5 0 1.6 1.7 0 67 K 0 0 0 80 K 0 0 0 0 0
Other Long Term Assets 1.4 2.2 1.2 0.1 9.1 0.5 2.2 0.3 0.5 35.6 K 52.4 K 0.4 6.27 K 1.1 4.22 K 4.22 K 4.22 K 22 K
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 44.1 48.5 45.8 52.9 63.8 44.4 67.3 70.2 56.0 22.5 19.8 2.9 1.7 2.4 1.2 1.7 2.2 1.3
LIABILITIES
Accounts Payable 4.5 6.3 3.1 4.2 4.8 4.2 7.1 7.1 7.7 4.4 2.7 0.6 0.3 0.7 0.9 0.9 0.9 0.9
Short Term Debt 4.0 15.2 17.6 0.8 0.7 6.8 10.9 4.7 7.2 4.1 2.4 0 0 0 0.2 0 0.5 8.98 K
Other Current Liabilities 9.6 5.4 4.7 14.1 9.1 4.1 3.4 5.7 7.5 0.3 (1.2) 63.6 K 38.5 K 0.1 0.2 0.4 0.9 0.5
Total Current Liabilities 18.6 27.3 25.5 19.7 14.8 15.6 21.9 20.1 25.2 8.8 3.9 0.6 0.4 0.8 1.4 1.3 2.3 1.5
Long Term Debt 14.4 11.5 4.2 8.4 14.5 5.1 8.1 9.2 15.1 6.6 9.9 1.1 0.5 1.5 0.8 0.4 1.3 1.3
Deferred Tax Income 0 0 0 0 1.1 0 2.1 1.9 94 K 0 0 0 0 0 0 0 0 0
Other Liabilities 0 0.5 0.8 0.8 0.8 1.2 (2.1) 0 0 0 2.4 0 0 0 0 0 0 0
Total Liabilities 39.2 40.1 31.1 29.4 31.8 22.4 32.0 31.2 40.3 15.4 16.2 1.7 0.8 2.3 2.1 1.7 3.6 2.8
EQUITY
Common Stock 14 1.05 K 26.4 K 20.8 K 17.6 K 3.96 K 13 K 10.4 K 9.46 K 7.16 K 40.6 K 40.6 K 40.6 K 39.8 K 39.8 K 39.7 K 34.3 K 34.3 K
Retained Earnings (71.4) (64.1) (54.9) (41.9) (33.2) (20.1) 4.3 14.4 11.4 6.4 3.6 0.9 0.7 12.8 K (1.0) 4.96 K (0.2) (0.3)
Other Accumulative Comprehensive Income/Loss 2.9 3.1 2.4 2.9 0.9 0.8 (0.5) (0.1) (1.0) (0.3) (0.2) (0.2) (0.1) (0.1) (0.1) 95 K 72.5 K 0
Total Equity 5.0 8.3 14.6 23.6 31.9 22.0 35.3 39.0 15.7 7.1 3.6 1.1 0.9 94.5 K (0.9) 88.3 K (1.4) (1.5)
Total Liabilities and Equity 44.1 48.5 45.8 52.9 63.8 44.4 67.3 70.2 56.0 22.5 19.8 2.9 1.7 2.4 1.2 1.7 2.2 1.3
SHARES OUTSTANDING
Common Shares Outstanding 0.4 420 342 261 133 31.3 19.4 17 14.3 11.6 11.5 11.5 11.3 11.3 11.3 10.3 8.59 8.59