Cemtrex Inc (CETX)
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Fiscal Year End Date: 09/30
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,197 | 2,858 | 2,446 | 2,936 | 2,179 |
| Marketable Securities | 114 | 413 | 14 | 14 | N/A |
| Receivables | 7,249 | 7,231 | 16,394 | 15,600 | 11,580 |
| Inventories | 5,273 | 5,207 | 15,731 | 17,566 | 13,362 |
| Other current assets | 1,713 | 1,713 | 0 | 0 | 0 |
| TOTAL | $21,772 | $18,878 | $39,065 | $40,471 | $30,897 |
| Non-Current Assets | |||||
| PPE Net | 16,567 | 16,777 | 24,409 | 25,329 | 26,343 |
| Investments And Advances | 0 | 0 | 0 | 0 | 1,357 |
| Intangibles | 4,371 | 4,371 | 5,304 | 5,042 | 3,323 |
| Other Non-Current Assets | 6,004 | 4,368 | 4,585 | 4,706 | 3,166 |
| TOTAL | $26,941 | $25,515 | $34,297 | $35,078 | $34,188 |
| Total Assets | $48,714 | $44,393 | $73,362 | $75,549 | $65,085 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 9,600 | 6,818 | 14,008 | 16,069 | 5,969 |
| Accounts payable and accrued liabilities | 3,319 | 4,237 | 10,043 | 11,157 | 9,077 |
| Accrued Expenses | 2,715 | 2,674 | 4,313 | 4,592 | 5,896 |
| Other current liabilities | 36 | 33 | 60 | 123 | 328 |
| TOTAL | $18,277 | $15,637 | $30,443 | $33,613 | $22,672 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,089 | 5,058 | 5,758 | 3,795 | 4,215 |
| Deferred Revenues | 1,711 | 1,434 | 1,425 | 1,106 | 977 |
| Other Non-Current Liabilities | 1,648 | 400 | 4,442 | 5,187 | 3,461 |
| TOTAL | $7,408 | $6,789 | $11,945 | $11,143 | $9,766 |
| Total Liabilities | $25,685 | $22,427 | $42,388 | $44,756 | $32,438 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 6,548 | 4,528 | 3,367 | 16,737 | 14,150 |
| Common Shares | 4 | 4 | 3 | 15 | 13 |
| Retained earnings | -21,462 | -20,068 | -3,789 | -855 | 1,129 |
| Other shareholders' equity | 2,445 | 1,682 | -2,141 | -2,294 | -1,341 |
| TOTAL | $23,028 | $21,966 | $30,974 | $30,793 | $32,647 |
| Total Liabilities And Equity | $48,714 | $44,393 | $73,362 | $75,549 | $65,085 |