Cemtrex Inc (CETX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,316 | 6,196 | 10,859 | 13,999 | 11,975 |
| Receivables | 14,111 | 11,710 | 13,233 | 17,840 | 15,461 |
| Inventories | 11,355 | 11,482 | 11,744 | 12,850 | 17,272 |
| TOTAL | $31,914 | $33,235 | $38,921 | $47,193 | $46,429 |
| Non-Current Assets | |||||
| PPE Net | 27,301 | 29,918 | 26,423 | 22,385 | 20,118 |
| Investments And Advances | 1,699 | 2,135 | 2,914 | 0 | 0 |
| Intangibles | 3,323 | 3,323 | 3,323 | 3,323 | 3,323 |
| Other Non-Current Assets | 1,042 | 100 | 577 | 401 | 312 |
| TOTAL | $33,365 | $35,476 | $33,236 | $26,108 | $23,753 |
| Total Assets | $65,279 | $68,712 | $72,157 | $73,301 | $70,181 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,914 | 3,282 | 5,306 | 6,083 | 6,770 |
| Accounts payable and accrued liabilities | 7,068 | 6,625 | 6,586 | 7,605 | 7,110 |
| Accrued Expenses | 2,334 | 2,551 | 1,938 | 3,045 | 4,165 |
| Other current liabilities | 51 | 793 | 192 | 856 | N/A |
| TOTAL | $21,902 | $17,986 | $16,231 | $19,569 | $20,062 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,483 | 5,020 | 6,923 | 7,314 | 5,417 |
| Deferred Revenues | 971 | 636 | 1,244 | 484 | 463 |
| Other Non-Current Liabilities | 3,569 | 3,628 | 3,946 | 3,842 | 3,819 |
| TOTAL | $8,096 | $10,542 | $12,762 | $13,047 | $11,127 |
| Total Liabilities | $29,998 | $28,528 | $28,993 | $32,617 | $31,189 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 13,184 | 11,894 | 11,566 | 10,554 | 10,554 |
| Common Shares | 2 | 12 | 12 | 11 | 10 |
| Retained earnings | 4,263 | 12,075 | 15,574 | 15,150 | 14,418 |
| Other shareholders' equity | -483 | -982 | -360 | 498 | -134 |
| TOTAL | $35,281 | $40,184 | $43,164 | $40,685 | $38,992 |
| Total Liabilities And Equity | $65,279 | $68,712 | $72,157 | $73,301 | $70,181 |