Cemtrex Inc (CETX)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 09/30
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,350 | 6,434 | 7,279 | 7,370 | 11,474 |
| Marketable Securities | N/A | 14 | 14 | 14 | 14 |
| Receivables | 10,353 | 8,086 | 7,680 | 7,320 | 5,399 |
| Inventories | 8,739 | 8,720 | 8,561 | 8,605 | 8,488 |
| Other current assets | 1,739 | 0 | 0 | 0 | 4,754 |
| TOTAL | $29,293 | $26,343 | $26,122 | $26,401 | $31,768 |
| Non-Current Assets | |||||
| PPE Net | 9,219 | 6,181 | 5,053 | 5,108 | 5,280 |
| Intangibles | 4,382 | 3,907 | 3,907 | 3,907 | 3,907 |
| Other Non-Current Assets | 5,560 | 5,313 | 5,322 | 5,493 | 4,803 |
| TOTAL | $19,161 | $15,401 | $14,282 | $14,508 | $13,990 |
| Total Assets | $48,454 | $41,744 | $40,404 | $40,910 | $45,758 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 14,508 | 17,185 | 16,442 | 17,100 | 16,895 |
| Accounts payable and accrued liabilities | 6,265 | 3,729 | 3,311 | 2,742 | 3,070 |
| Accrued Expenses | 2,784 | 3,536 | 3,063 | 3,246 | 2,251 |
| Other current liabilities | 1,074 | 34 | 75 | 490 | 463 |
| TOTAL | $27,344 | $27,311 | $25,738 | $26,871 | $25,515 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,929 | 1,495 | 1,749 | 189 | 208 |
| Deferred Revenues | 1,583 | 2,061 | 2,059 | 2,506 | 1,181 |
| Other Non-Current Liabilities | 2,116 | 4,161 | 4,211 | 4,517 | 4,878 |
| TOTAL | $12,766 | $6,253 | $6,597 | $5,242 | $5,605 |
| Total Liabilities | $40,110 | $33,564 | $32,335 | $32,113 | $31,120 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 0 | 0 | 0 | 0 | 27,779 |
| Common Shares | 0 | 1 | 1 | 1 | 1 |
| Retained earnings | -64,126 | -62,948 | -61,801 | -61,206 | -54,929 |
| Other shareholders' equity | 3,585 | 2,821 | 2,825 | 3,086 | 2,922 |
| TOTAL | $8,344 | $8,180 | $8,069 | $8,797 | $14,638 |
| Total Liabilities And Equity | $48,454 | $41,744 | $40,404 | $40,910 | $45,758 |