Cemtrex Inc (CETX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 03-2019 | 12-2018 | 09-2018 | 06-2018 | 03-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,936 | 2,179 | 2,316 | 6,196 | 10,859 |
| Marketable Securities | 14 | N/A | N/A | N/A | N/A |
| Receivables | 15,600 | 11,580 | 14,111 | 11,710 | 13,233 |
| Inventories | 17,566 | 13,362 | 11,355 | 11,482 | 11,744 |
| TOTAL | $40,471 | $30,897 | $31,914 | $33,235 | $38,921 |
| Non-Current Assets | |||||
| PPE Net | 25,329 | 26,343 | 27,301 | 29,918 | 26,423 |
| Investments And Advances | 0 | 1,357 | 1,699 | 2,135 | 2,914 |
| Intangibles | 5,042 | 3,323 | 3,323 | 3,323 | 3,323 |
| Other Non-Current Assets | 4,706 | 3,166 | 1,042 | 100 | 577 |
| TOTAL | $35,078 | $34,188 | $33,365 | $35,476 | $33,236 |
| Total Assets | $75,549 | $65,085 | $65,279 | $68,712 | $72,157 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 16,069 | 5,969 | 10,914 | 3,282 | 5,306 |
| Accounts payable and accrued liabilities | 11,157 | 9,077 | 7,068 | 6,625 | 6,586 |
| Accrued Expenses | 4,592 | 5,896 | 2,334 | 2,551 | 1,938 |
| Other current liabilities | 123 | 328 | 51 | 793 | 192 |
| TOTAL | $33,613 | $22,672 | $21,902 | $17,986 | $16,231 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,795 | 4,215 | 4,483 | 5,020 | 6,923 |
| Deferred Revenues | 1,106 | 977 | 971 | 636 | 1,244 |
| Other Non-Current Liabilities | 5,187 | 3,461 | 3,569 | 3,628 | 3,946 |
| TOTAL | $11,143 | $9,766 | $8,096 | $10,542 | $12,762 |
| Total Liabilities | $44,756 | $32,438 | $29,998 | $28,528 | $28,993 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 16,737 | 14,150 | 13,184 | 11,894 | 11,566 |
| Common Shares | 15 | 13 | 2 | 12 | 12 |
| Retained earnings | -855 | 1,129 | 4,263 | 12,075 | 15,574 |
| Other shareholders' equity | -2,294 | -1,341 | -483 | -982 | -360 |
| TOTAL | $30,793 | $32,647 | $35,281 | $40,184 | $43,164 |
| Total Liabilities And Equity | $75,549 | $65,085 | $65,279 | $68,712 | $72,157 |