Cemtrex Inc (CETX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 12,961 | 10,630 | 11,972 | 17,186 | 14,570 |
| Marketable Securities | 281 | 4,625 | 15 | 15 | 452 |
| Receivables | 9,037 | 7,478 | 7,040 | 9,298 | 6,740 |
| Inventories | 8,459 | 7,067 | 7,086 | 5,657 | 8,669 |
| TOTAL | $33,144 | $33,167 | $28,841 | $34,742 | $32,596 |
| Non-Current Assets | |||||
| PPE Net | 6,239 | 6,560 | 6,737 | 6,739 | 7,237 |
| Intangibles | 7,821 | 7,821 | 7,821 | 7,821 | 5,886 |
| Other Non-Current Assets | 3,999 | 4,199 | 3,423 | 3,637 | 12,516 |
| TOTAL | $18,059 | $18,581 | $17,981 | $18,198 | $25,639 |
| Total Assets | $51,204 | $51,748 | $46,822 | $52,940 | $58,235 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 17,146 | 15,721 | 7,592 | 9,978 | 6,381 |
| Accounts payable and accrued liabilities | 5,402 | 4,765 | 3,512 | 4,235 | 2,888 |
| Accrued Expenses | 1,177 | 1,310 | 1,479 | 1,621 | 2,477 |
| Other current liabilities | 113 | 184 | 723 | 536 | 39 |
| TOTAL | $27,393 | $25,563 | $16,040 | $19,653 | $14,420 |
| Non-Current Liabilities | |||||
| Long Term Debt | 467 | 2,421 | 2,947 | 4,150 | 6,997 |
| Deferred Revenues | 2,595 | 2,544 | 1,621 | 2,004 | 1,794 |
| Other Non-Current Liabilities | 4,860 | 5,124 | 3,036 | 5,172 | 5,593 |
| TOTAL | $5,860 | $8,046 | $8,365 | $9,732 | $13,069 |
| Total Liabilities | $33,253 | $33,609 | $24,404 | $29,385 | $27,489 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 26,413 | 26,263 | 23,673 | 23,673 | 20,782 |
| Common Shares | 26 | 25 | 24 | 21 | 19 |
| Retained earnings | -51,788 | -51,107 | -46,386 | -41,908 | -30,661 |
| Other shareholders' equity | 3,188 | 3,440 | 3,720 | 3,712 | 2,540 |
| TOTAL | $17,950 | $18,139 | $22,418 | $23,555 | $30,746 |
| Total Liabilities And Equity | $51,204 | $51,748 | $46,822 | $52,940 | $58,235 |