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Cemtrex Inc (CETX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 09/30

(Values in U.S. thousands)

	09-2024	09-2023	09-2022	09-2021	09-2020
Assets
Current Assets
Cash & Cash Equivalents	5,420	6,350	11,474	17,186	21,070
Marketable Securities	N/A	N/A	14	15	888
Receivables	11,846	10,353	5,399	9,298	8,119
Inventories	6,989	8,739	8,488	5,657	4,947
Other current assets	985	1,739	4,754	0	0
TOTAL	$26,696	$29,293	$31,768	$34,742	$36,199

Non-Current Assets
PPE Net	9,134	9,219	5,280	6,739	5,974
Intangibles	3,708	4,382	3,907	7,821	7,223
Other Non-Current Assets	4,577	5,560	4,803	3,637	11,434
TOTAL	$17,419	$19,161	$13,990	$18,198	$24,630

Total Assets	$44,116	$48,454	$45,758	$52,940	$60,829

Liabilities
Current Liabilities
Short Term Debt	7,857	14,508	16,895	9,978	7,035
Accounts payable and accrued liabilities	4,520	6,265	3,070	4,235	4,811
Accrued Expenses	2,034	2,784	2,251	1,621	2,107
Other current liabilities	1,736	1,074	463	536	30
TOTAL	$18,593	$27,344	$25,515	$19,653	$16,291

Non-Current Liabilities
Long Term Debt	13,270	9,929	208	4,150	10,071
Deferred Revenues	1,298	1,583	1,181	2,004	1,498
Other Non-Current Liabilities	7,040	2,145	5,062	5,193	4,925
TOTAL	$20,562	$12,766	$5,605	$9,732	$15,690

Total Liabilities	$39,155	$40,110	$31,120	$29,385	$31,980

Shareholders' Equity
Shares Outstanding, K	115	0	27,779	23,673	17,968
Common Shares	0	0	1	21	18
Retained earnings	-71,355	-64,126	-54,929	-41,908	-34,100
Other shareholders' equity	3,051	3,585	2,922	3,712	2,706
TOTAL	$4,961	$8,344	$14,638	$23,555	$28,849

Total Liabilities And Equity	$44,115	$48,454	$45,758	$52,940	$60,829