Cemtrex Inc
(CETX)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 09/30
| 09-2020 | 09-2019 | 09-2018 | 09-2017 | 09-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 21,070 | 2,858 | 2,316 | 11,975 | 6,744 |
| Marketable Securities | 888 | 413 | N/A | N/A | N/A |
| Receivables | 8,119 | 7,231 | 14,111 | 15,461 | 13,569 |
| Inventories | 4,947 | 5,207 | 11,355 | 17,272 | 14,072 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 67 |
| Other current assets | 0 | 1,713 | 0 | 0 | 0 |
| TOTAL | $36,199 | $18,878 | $31,914 | $46,429 | $36,927 |
| Non-Current Assets | |||||
| PPE Net | 5,974 | 16,777 | 27,301 | 20,118 | 17,648 |
| Investments And Advances | 0 | 0 | 1,699 | 0 | 0 |
| Intangibles | 7,223 | 4,371 | 3,323 | 3,323 | 919 |
| Other Non-Current Assets | 11,434 | 4,368 | 1,042 | 312 | 540 |
| TOTAL | $24,630 | $25,515 | $33,365 | $23,753 | $19,107 |
| Total Assets | $60,829 | $44,393 | $65,279 | $70,181 | $56,034 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,035 | 6,818 | 10,914 | 6,770 | 5,512 |
| Accounts payable and accrued liabilities | 4,811 | 4,237 | 7,068 | 7,110 | 7,734 |
| Accrued Expenses | 2,107 | 2,674 | 2,334 | 4,165 | 5,175 |
| Other current liabilities | 30 | 33 | 51 | N/A | 557 |
| TOTAL | $16,291 | $15,637 | $21,902 | $20,062 | $25,155 |
| Non-Current Liabilities | |||||
| Long Term Debt | 10,071 | 5,058 | 4,483 | 5,417 | 11,224 |
| Deferred Revenues | 1,498 | 1,434 | 971 | 463 | 1,387 |
| Other Non-Current Liabilities | 4,925 | 719 | 3,569 | 3,819 | 3,869 |
| TOTAL | $15,690 | $6,789 | $8,096 | $11,127 | $15,187 |
| Total Liabilities | $31,980 | $22,427 | $29,998 | $31,189 | $40,342 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 17,968 | 4,528 | 13,184 | 10,554 | 9,919 |
| Common Shares | 18 | 4 | 2 | 10 | 10 |
| Retained earnings | -34,100 | -20,068 | 4,263 | 14,418 | 11,425 |
| Other shareholders' equity | 2,706 | 1,682 | -483 | -134 | -974 |
| TOTAL | $28,849 | $21,966 | $35,281 | $38,992 | $15,692 |
| Total Liabilities And Equity | $60,829 | $44,393 | $65,279 | $70,181 | $56,034 |