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Cemtrex, Inc. CETX
Technology - Software - Infrastructure - NASDAQ - US
Watchlist
$ 1.47
13.9 %
$ 2.62 M
Market Cap
-0.08
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 12.9 M
Other Current Assets 9.9 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
8.87 %29.22 %22.43 %25.09 %11.68 %Total Assets$44.1m
Current Liabilities 18.6 M
Accounts Payable 4.52 M
Short-Term Debt 7.86 M
Other Current Liabilities 6.22 M
Non-Current Liabilities 20.6 M
Long-Term Debt 13.3 M
Other Non-Current Liabilities 7.29 M
11.54 %20.07 %15.87 %33.89 %18.62 %Total Liabilities$39.2m

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 12.9 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 2.9 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 7.9 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 3.2 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 13.3 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 7.3 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 14.2 K 12.3 K 14.6 K 9.95 K 4.58 K 1.08 K 669 602 507 411 407 423 415 415 415 380 316 316