Cemtrex Inc (CETX)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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 |