Cemtrex Inc (CETX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2009 | 09-2008 | 09-2007 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 357 | 61 | 144 |
| Receivables | 949 | 1,528 | 781 |
| Inventories | 334 | 457 | 252 |
| TOTAL | $1,654 | $2,054 | $1,181 |
| Non-Current Assets | |||
| PPE Net | 85 | 181 | 62 |
| Other Non-Current Assets | 4 | 4 | 22 |
| TOTAL | $89 | $185 | $84 |
| Total Assets | $1,744 | $2,238 | $1,265 |
| Liabilities | |||
| Current Liabilities | |||
| Accounts payable and accrued liabilities | 877 | 940 | 915 |
| Accrued Expenses | 388 | 906 | 449 |
| Other current liabilities | N/A | N/A | 86 |
| TOTAL | $1,265 | $2,314 | $1,458 |
| Non-Current Liabilities | |||
| Long Term Debt | 391 | N/A | N/A |
| Other Non-Current Liabilities | 0 | 1,300 | 1,300 |
| TOTAL | $391 | $1,300 | $1,300 |
| Total Liabilities | $1,655 | $3,614 | $2,758 |
| Shareholders' Equity | |||
| Common Shares | 40 | 34 | 34 |
| Retained earnings | 5 | -150 | -268 |
| TOTAL | $88 | $-1,375 | $-1,493 |
| Total Liabilities And Equity | $1,744 | $2,238 | $1,265 |