Cemtrex Inc (CETX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
| 12-2017 | 09-2017 | 06-2017 | 03-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13,999 | 11,975 | 14,053 | 16,815 | 6,035 |
| Receivables | 17,840 | 15,461 | 14,577 | 13,609 | 12,138 |
| Inventories | 12,850 | 17,272 | 16,566 | 13,615 | 12,802 |
| Income taxes - deferred | N/A | N/A | 67 | 67 | 67 |
| TOTAL | $47,193 | $46,429 | $47,365 | $46,211 | $34,256 |
| Non-Current Assets | |||||
| PPE Net | 22,385 | 20,118 | 16,861 | 15,923 | 16,541 |
| Intangibles | 3,323 | 3,323 | 919 | 919 | 919 |
| Other Non-Current Assets | 401 | 312 | 85 | 619 | 203 |
| TOTAL | $26,108 | $23,753 | $17,865 | $17,461 | $17,663 |
| Total Assets | $73,301 | $70,181 | $65,229 | $63,672 | $51,919 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,083 | 6,770 | 4,839 | 5,243 | 5,144 |
| Accounts payable and accrued liabilities | 7,605 | 7,110 | 8,026 | 6,263 | 5,560 |
| Accrued Expenses | 3,045 | 4,165 | 3,010 | 4,556 | 5,013 |
| Other current liabilities | 856 | N/A | 466 | 347 | 322 |
| TOTAL | $19,569 | $20,062 | $18,565 | $19,800 | $19,752 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,314 | 5,417 | 5,884 | 6,194 | 10,106 |
| Deferred Revenues | 484 | 463 | 565 | 820 | 333 |
| Other Non-Current Liabilities | 3,842 | 3,819 | 3,785 | 3,587 | 3,579 |
| TOTAL | $13,047 | $11,127 | $9,763 | $9,874 | $13,779 |
| Total Liabilities | $32,617 | $31,189 | $28,328 | $29,674 | $33,531 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 10,554 | 10,554 | 10,249 | 9,888 | 10,064 |
| Common Shares | 11 | 10 | 10 | 10 | 10 |
| Retained earnings | 15,150 | 14,418 | 13,939 | 12,911 | 12,831 |
| Other shareholders' equity | 498 | -134 | -401 | -1,292 | -1,264 |
| TOTAL | $40,685 | $38,992 | $36,901 | $33,998 | $18,388 |
| Total Liabilities And Equity | $73,301 | $70,181 | $65,229 | $63,672 | $51,919 |