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
| 12-2022 | 09-2022 | 06-2022 | 03-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,370 | 11,474 | 12,961 | 10,630 | 11,972 |
| Marketable Securities | 14 | 14 | 281 | 4,625 | 15 |
| Receivables | 7,320 | 5,399 | 9,037 | 7,478 | 7,040 |
| Inventories | 8,605 | 8,488 | 8,459 | 7,067 | 7,086 |
| Other current assets | 0 | 4,754 | 0 | 0 | 0 |
| TOTAL | $26,401 | $31,768 | $33,144 | $33,167 | $28,841 |
| Non-Current Assets | |||||
| PPE Net | 5,108 | 5,280 | 6,239 | 6,560 | 6,737 |
| Intangibles | 3,907 | 3,907 | 7,821 | 7,821 | 7,821 |
| Other Non-Current Assets | 5,493 | 4,803 | 3,999 | 4,199 | 3,423 |
| TOTAL | $14,508 | $13,990 | $18,059 | $18,581 | $17,981 |
| Total Assets | $40,910 | $45,758 | $51,204 | $51,748 | $46,822 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 17,100 | 16,895 | 17,146 | 15,721 | 7,592 |
| Accounts payable and accrued liabilities | 2,742 | 3,070 | 5,402 | 4,765 | 3,512 |
| Accrued Expenses | 3,246 | 2,251 | 1,177 | 1,310 | 1,479 |
| Other current liabilities | 490 | 463 | 113 | 184 | 723 |
| TOTAL | $26,871 | $25,515 | $27,393 | $25,563 | $16,040 |
| Non-Current Liabilities | |||||
| Long Term Debt | 189 | 208 | 467 | 2,421 | 2,947 |
| Deferred Revenues | 2,506 | 1,181 | 2,595 | 2,544 | 1,621 |
| Other Non-Current Liabilities | 4,517 | 4,878 | 4,860 | 5,124 | 3,036 |
| TOTAL | $5,242 | $5,605 | $5,860 | $8,046 | $8,365 |
| Total Liabilities | $32,113 | $31,120 | $33,253 | $33,609 | $24,404 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 0 | 27,779 | 26,413 | 26,263 | 23,673 |
| Common Shares | 1 | 1 | 26 | 25 | 24 |
| Retained earnings | -61,206 | -54,929 | -51,788 | -51,107 | -46,386 |
| Other shareholders' equity | 3,086 | 2,922 | 3,188 | 3,440 | 3,720 |
| TOTAL | $8,797 | $14,638 | $17,950 | $18,139 | $22,418 |
| Total Liabilities And Equity | $40,910 | $45,758 | $51,204 | $51,748 | $46,822 |