Cemtrex Inc (CETX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 17,281 | 17,666 | 21,070 | 14,274 | 4,064 |
| Marketable Securities | 523 | 1,093 | 888 | 1,779 | 14 |
| Receivables | 6,902 | 6,148 | 8,119 | 5,026 | 6,755 |
| Inventories | 7,359 | 7,426 | 4,947 | 6,592 | 5,646 |
| Other current assets | 0 | 0 | 0 | 1,713 | 1,714 |
| TOTAL | $33,884 | $33,276 | $36,199 | $31,141 | $20,173 |
| Non-Current Assets | |||||
| PPE Net | 7,335 | 6,682 | 5,974 | 19,159 | 19,689 |
| Investments And Advances | 0 | 0 | 0 | 500 | 0 |
| Intangibles | 5,886 | 5,711 | 7,223 | 4,371 | 4,371 |
| Other Non-Current Assets | 12,260 | 12,107 | 11,434 | 7,655 | 6,041 |
| TOTAL | $25,482 | $24,499 | $24,630 | $31,685 | $30,101 |
| Total Assets | $59,366 | $57,776 | $60,829 | $62,826 | $50,273 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,596 | 6,309 | 7,035 | 6,335 | 5,160 |
| Accounts payable and accrued liabilities | 2,315 | 2,156 | 4,811 | 2,603 | 3,184 |
| Accrued Expenses | 2,677 | 2,349 | 2,107 | 2,541 | 2,589 |
| Other current liabilities | 97 | 33 | 30 | 35 | 42 |
| TOTAL | $13,921 | $12,873 | $16,291 | $13,976 | $13,348 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,885 | 9,686 | 10,071 | 6,451 | 7,172 |
| Deferred Revenues | 1,473 | 1,262 | 1,498 | 1,457 | 1,718 |
| Other Non-Current Liabilities | 5,499 | 5,388 | 5,076 | 8,554 | 5,285 |
| TOTAL | $16,158 | $15,735 | $15,690 | $15,336 | $12,882 |
| Total Liabilities | $30,080 | $28,608 | $31,980 | $29,312 | $26,230 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 18,711 | 18,711 | 17,968 | 16,743 | 9,807 |
| Common Shares | 19 | 18 | 18 | 16 | 8 |
| Retained earnings | -31,759 | -34,213 | -34,100 | -28,812 | -24,358 |
| Other shareholders' equity | 2,704 | 2,714 | 2,706 | 1,763 | 1,494 |
| TOTAL | $29,286 | $29,168 | $28,849 | $33,514 | $24,043 |
| Total Liabilities And Equity | $59,366 | $57,776 | $60,829 | $62,826 | $50,273 |