Cemtrex Inc (CETX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2021 | 06-2021 | 03-2021 | 12-2020 | 09-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 17,186 | 14,570 | 17,281 | 17,666 | 21,070 |
| Marketable Securities | 15 | 452 | 523 | 1,093 | 888 |
| Receivables | 9,298 | 6,740 | 6,902 | 6,148 | 8,119 |
| Inventories | 5,657 | 8,669 | 7,359 | 7,426 | 4,947 |
| TOTAL | $34,742 | $32,596 | $33,884 | $33,276 | $36,199 |
| Non-Current Assets | |||||
| PPE Net | 6,739 | 7,237 | 7,335 | 6,682 | 5,974 |
| Intangibles | 7,821 | 5,886 | 5,886 | 5,711 | 7,223 |
| Other Non-Current Assets | 3,637 | 12,516 | 12,260 | 12,107 | 11,434 |
| TOTAL | $18,198 | $25,639 | $25,482 | $24,499 | $24,630 |
| Total Assets | $52,940 | $58,235 | $59,366 | $57,776 | $60,829 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 9,978 | 6,381 | 6,596 | 6,309 | 7,035 |
| Accounts payable and accrued liabilities | 4,235 | 2,888 | 2,315 | 2,156 | 4,811 |
| Accrued Expenses | 1,621 | 2,477 | 2,677 | 2,349 | 2,107 |
| Other current liabilities | 536 | 39 | 97 | 33 | 30 |
| TOTAL | $19,653 | $14,420 | $13,921 | $12,873 | $16,291 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,150 | 6,997 | 9,885 | 9,686 | 10,071 |
| Deferred Revenues | 2,004 | 1,794 | 1,473 | 1,262 | 1,498 |
| Other Non-Current Liabilities | 5,172 | 5,593 | 5,499 | 5,388 | 5,076 |
| TOTAL | $9,732 | $13,069 | $16,158 | $15,735 | $15,690 |
| Total Liabilities | $29,385 | $27,489 | $30,080 | $28,608 | $31,980 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 23,673 | 20,782 | 18,711 | 18,711 | 17,968 |
| Common Shares | 21 | 19 | 19 | 18 | 18 |
| Retained earnings | -41,908 | -30,661 | -31,759 | -34,213 | -34,100 |
| Other shareholders' equity | 3,712 | 2,540 | 2,704 | 2,714 | 2,706 |
| TOTAL | $23,555 | $30,746 | $29,286 | $29,168 | $28,849 |
| Total Liabilities And Equity | $52,940 | $58,235 | $59,366 | $57,776 | $60,829 |