Cemtrex Inc (CETX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2014 | 09-2013 | 09-2012 | 09-2011 | 09-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 146 | 67 | 333 | 415 | 41 |
| Marketable Securities | 560 | N/A | N/A | N/A | N/A |
| Receivables | 4,038 | 1,848 | 648 | 262 | 732 |
| Inventories | 6,270 | 159 | 197 | 318 | 388 |
| Other current assets | 0 | 0 | 0 | 1,128 | 0 |
| TOTAL | $11,546 | $2,506 | $1,572 | $2,386 | $1,165 |
| Non-Current Assets | |||||
| PPE Net | 7,399 | 9 | 21 | 39 | 62 |
| Intangibles | 845 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 52 | 358 | 86 | 4 | 4 |
| TOTAL | $8,297 | $368 | $107 | $44 | $67 |
| Total Assets | $19,842 | $2,874 | $1,678 | $2,429 | $1,231 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 690 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 2,722 | 572 | 321 | 650 | 912 |
| Accrued Expenses | 440 | 64 | 39 | 149 | 191 |
| Other current liabilities | N/A | N/A | N/A | 16 | N/A |
| TOTAL | $6,269 | $635 | $359 | $815 | $1,353 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,023 | 1,108 | 477 | 1,520 | 739 |
| Other Non-Current Liabilities | 4,907 | 0 | 0 | 0 | 56 |
| TOTAL | $9,930 | $1,108 | $477 | $1,520 | $794 |
| Total Liabilities | $16,199 | $1,743 | $836 | $2,335 | $2,148 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 40,659 | N/A | N/A | N/A | N/A |
| Common Shares | 7 | 41 | 41 | 40 | 40 |
| Retained earnings | 3,593 | 924 | 635 | -13 | -1,024 |
| Other shareholders' equity | -157 | 0 | 0 | 0 | 0 |
| TOTAL | $3,644 | $1,131 | $843 | $95 | $-916 |
| Total Liabilities And Equity | $19,842 | $2,874 | $1,678 | $2,429 | $1,231 |