Cemtrex Inc (CETX)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
| 03-2024 | 12-2023 | 09-2023 | 06-2023 | 03-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,089 | 4,017 | 6,350 | 6,434 | 7,279 |
| Marketable Securities | 14 | 13 | N/A | 14 | 14 |
| Receivables | 13,016 | 11,401 | 10,353 | 8,086 | 7,680 |
| Inventories | 7,398 | 7,939 | 8,739 | 8,720 | 8,561 |
| Other current assets | 1,980 | 1,694 | 1,739 | 0 | 0 |
| TOTAL | $28,406 | $26,411 | $29,293 | $26,343 | $26,122 |
| Non-Current Assets | |||||
| PPE Net | 8,902 | 9,170 | 9,219 | 6,181 | 5,053 |
| Intangibles | 4,382 | 4,382 | 4,382 | 3,907 | 3,907 |
| Other Non-Current Assets | 5,557 | 5,335 | 5,560 | 5,313 | 5,322 |
| TOTAL | $18,841 | $18,887 | $19,161 | $15,401 | $14,282 |
| Total Assets | $47,246 | $45,298 | $48,454 | $41,744 | $40,404 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,933 | 19,074 | 14,508 | 17,185 | 16,442 |
| Accounts payable and accrued liabilities | 5,750 | 4,193 | 6,265 | 3,729 | 3,311 |
| Accrued Expenses | 2,676 | 1,843 | 2,784 | 3,536 | 3,063 |
| Other current liabilities | 2,145 | 1,083 | 1,074 | 34 | 75 |
| TOTAL | $18,105 | $28,696 | $27,344 | $27,311 | $25,738 |
| Non-Current Liabilities | |||||
| Long Term Debt | 21,554 | 3,493 | 9,929 | 1,495 | 1,749 |
| Deferred Revenues | 1,405 | 1,562 | 1,583 | 2,061 | 2,059 |
| Other Non-Current Liabilities | 1,876 | 5,196 | 2,116 | 4,161 | 4,211 |
| TOTAL | $23,988 | $9,287 | $12,766 | $6,253 | $6,597 |
| Total Liabilities | $42,094 | $37,983 | $40,110 | $33,564 | $32,335 |
| Shareholders' Equity | |||||
| Common Shares | 1 | 1 | 0 | 1 | 1 |
| Retained earnings | -66,807 | -65,333 | -64,126 | -62,948 | -61,801 |
| Other shareholders' equity | 3,019 | 3,716 | 3,585 | 2,821 | 2,825 |
| TOTAL | $5,153 | $7,315 | $8,344 | $8,180 | $8,069 |
| Total Liabilities And Equity | $47,246 | $45,298 | $48,454 | $41,744 | $40,404 |