Cemtrex Inc (CETX)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
| 09-2012 | 09-2011 | 09-2010 | 09-2009 | 09-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 333 | 415 | 41 | 350 | 60 |
| Receivables | 648 | 262 | 732 | 940 | 1,520 |
| Inventories | 197 | 318 | 388 | 330 | 450 |
| Other current assets | 394 | 1,391 | 4 | 30 | 20 |
| TOTAL | $1,572 | $2,386 | $1,165 | $1,650 | $2,050 |
| Non-Current Assets | |||||
| PPE Net | 187 | 167 | 167 | 160 | 250 |
| Investments And Advances | 80 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 6 | 1,130 | 4 | 4 | 4 |
| TOTAL | $274 | $1,297 | $171 | $164 | $254 |
| Total Assets | $1,678 | $2,429 | $1,231 | $1,740 | $2,230 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 321 | 650 | 912 | 870 | 940 |
| Accrued Expenses | 39 | 140 | 191 | 380 | 900 |
| Other current liabilities | 0 | 10 | 0 | 0 | 0 |
| TOTAL | $359 | $814 | $1,353 | $1,260 | $2,310 |
| Non-Current Liabilities | |||||
| Long Term Debt | 476 | 1,520 | 738 | 390 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 56 | 0 | 1,300 |
| TOTAL | $476 | $1,520 | $794 | $390 | $1,300 |
| Total Liabilities | $836 | $2,335 | $2,148 | $1,650 | $3,610 |
| Shareholders' Equity | |||||
| Common Shares | 41 | 30 | 40 | 30 | 30 |
| Retained earnings | 635 | -13 | -1,024 | 5 | -150 |
| Other shareholders' equity | 2 | 17 | 2 | 5 | 0 |
| TOTAL | $843 | $95 | $-916 | $80 | $-1,370 |
| Total Liabilities And Equity | $1,679 | $2,430 | $1,232 | $1,730 | $2,240 |