Cemtrex Inc (CETX)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 09/30
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,119 | 146 | 1,310 | 1,368 | 0 |
| Marketable Securities | 312 | 560 | N/A | N/A | 0 |
| Receivables | 3,039 | 4,038 | 4,604 | 4,352 | 0 |
| Inventories | 6,378 | 6,270 | 7,582 | 6,986 | 0 |
| TOTAL | $11,737 | $11,546 | $14,949 | $13,945 | $0 |
| Non-Current Assets | |||||
| PPE Net | 7,408 | 7,399 | 7,093 | 6,478 | N/A |
| Intangibles | 845 | 845 | 997 | 667 | 0 |
| Other Non-Current Assets | 38 | 52 | 1,022 | 447 | 0 |
| TOTAL | $8,291 | $8,297 | $9,112 | $7,591 | $N/A |
| Total Assets | $20,028 | $19,842 | $24,061 | $21,536 | $0 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 687 | 690 | 253 | 253 | 0 |
| Accounts payable and accrued liabilities | 2,983 | 2,722 | 3,378 | 2,914 | 0 |
| Accrued Expenses | 574 | 440 | 486 | 371 | 0 |
| TOTAL | $4,662 | $6,269 | $4,154 | $3,558 | $0 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,794 | 5,023 | 16,625 | 15,535 | 0 |
| Other Non-Current Liabilities | 4,603 | 4,907 | 0 | 0 | 0 |
| TOTAL | $11,396 | $9,930 | $16,625 | $15,535 | $N/A |
| Total Liabilities | $16,058 | $16,199 | $20,778 | $19,093 | $0 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 40,674 | 40,659 | 40,599 | 40,599 | N/A |
| Common Shares | 41 | 7 | 41 | 41 | 0 |
| Retained earnings | 3,990 | 3,593 | 2,826 | 2,110 | 0 |
| Other shareholders' equity | -243 | -157 | 249 | 126 | 0 |
| TOTAL | $3,969 | $3,644 | $3,283 | $2,443 | $0 |
| Total Liabilities And Equity | $20,028 | $19,842 | $24,061 | $21,536 | $0 |