Cemtrex Inc (CETX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,464 | 5,420 | 7,620 | 4,089 | 4,017 |
| Marketable Securities | N/A | N/A | N/A | 14 | 13 |
| Receivables | 9,728 | 11,846 | 8,556 | 13,016 | 11,401 |
| Inventories | 11,115 | 6,989 | 7,532 | 7,398 | 7,939 |
| Other current assets | 1,541 | 985 | 1,115 | 1,980 | 1,694 |
| TOTAL | $29,044 | $26,696 | $26,405 | $28,406 | $26,411 |
| Non-Current Assets | |||||
| PPE Net | 9,695 | 9,134 | 8,583 | 8,902 | 9,170 |
| Intangibles | 3,708 | 3,708 | 4,239 | 4,382 | 4,382 |
| Other Non-Current Assets | 4,242 | 4,577 | 4,600 | 5,557 | 5,335 |
| TOTAL | $17,646 | $17,419 | $17,422 | $18,841 | $18,887 |
| Total Assets | $46,689 | $44,116 | $43,827 | $47,246 | $45,298 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,842 | 7,857 | 3,392 | 4,933 | 19,074 |
| Accounts payable and accrued liabilities | 8,619 | 4,520 | 3,616 | 5,750 | 4,193 |
| Accrued Expenses | 1,629 | 2,034 | 2,348 | 2,676 | 1,843 |
| Other current liabilities | 1,609 | 1,736 | 2,186 | 2,145 | 1,083 |
| TOTAL | $24,913 | $18,593 | $14,005 | $18,105 | $28,696 |
| Non-Current Liabilities | |||||
| Long Term Debt | 11,893 | 13,270 | 16,893 | 21,554 | 3,493 |
| Deferred Revenues | 1,206 | 1,298 | 1,285 | 1,405 | 1,562 |
| Other Non-Current Liabilities | 10,992 | 6,688 | 12,103 | 1,876 | 5,196 |
| TOTAL | $23,266 | $20,562 | $29,469 | $23,988 | $9,287 |
| Total Liabilities | $48,179 | $39,155 | $43,474 | $42,094 | $37,983 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 119 | 115 | 1 | 0 | 0 |
| Common Shares | 2 | 0 | 16 | 1 | 1 |
| Retained earnings | -100,110 | -71,355 | -75,788 | -66,807 | -65,333 |
| Other shareholders' equity | 2,740 | 3,051 | 3,119 | 3,019 | 3,716 |
| TOTAL | $-1,490 | $4,961 | $353 | $5,153 | $7,315 |
| Total Liabilities And Equity | $46,689 | $44,115 | $43,827 | $47,246 | $45,298 |