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Cemtrex, Inc. CETX
Technology - Software - Infrastructure - NASDAQ - US
Watchlist
$ 0.176
-4.09 %
$ 4.5 M
Market Cap
0.0
P/E
BALANCE SHEET
48.5 M ASSETS
5.89%
Growth Rates
1Year 5.89%
3Years -8.76%
5Years -6.37%
7Years -2.05%
10Years 32.64%
40.1 M LIABILITIES
28.89%
Growth Rates
1Year 28.89%
3Years 8.00%
5Years 4.59%
7Years -0.08%
10Years 36.84%
7.69 M EQUITY
-44.87%
Growth Rates
1Year -44.87%
3Years -37.08%
5Years -26.27%
7Years -9.69%
10Years 21.12%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition Cemtrex, Inc.
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Current Assets 29.3 M
Cash & Short-Term Investments 5.34 M
Receivables 12.4 M
Other Current Assets 11.6 M
Non-Current Assets 19.2 M
Long-Term Investments 1.1 M
PP&E 11.5 M
Other Non-Current Assets 6.55 M
Current Liabilities 27.3 M
Accounts Payable 6.26 M
Short-Term Debt 15.2 M
Other Current Liabilities 5.83 M
Non-Current Liabilities 12.8 M
Long-Term Debt 11.5 M
Other Non-Current Liabilities 1.23 M

Balance Sheet

Millions
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 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 13.7 K 13.7 K 15 K 0.9 0.4 0 0 0 0 0.6 0 0 0 0 0 0 0
Receivables 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 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 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 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 11.5 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
Goodwill 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 1.1 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 0.4 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
Total Assets 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 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 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 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 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 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 1.1 0 2.1 1.9 94 K 0 0 0 0 0 0 0 0 0
Other Liabilities 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 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 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 (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 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 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 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 0.9 20.3 K 0.5 0.3 64.8 K 40.1 K 36.1 K 30.4 K 24.7 K 24.4 K 24.2 K 23.7 K 24.9 K 24.9 K 22.8 K 19 K 19 K