Cemtrex Inc (CETX)
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Fiscal Year End Date: 09/30
| 09-2016 | 06-2016 | 03-2016 | 12-2015 | 09-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,744 | 3,261 | 4,165 | 3,004 | 1,487 |
| Receivables | 13,569 | 11,237 | 10,987 | 8,146 | 4,771 |
| Inventories | 14,072 | 14,532 | 6,446 | 6,792 | 6,370 |
| Income taxes - deferred | 67 | N/A | N/A | N/A | N/A |
| TOTAL | $36,927 | $33,180 | $22,573 | $19,389 | $13,521 |
| Non-Current Assets | |||||
| PPE Net | 17,648 | 18,395 | 14,267 | 14,758 | 8,143 |
| Intangibles | 919 | 845 | 854 | 756 | 845 |
| Other Non-Current Assets | 540 | 66 | 335 | 202 | 36 |
| TOTAL | $19,107 | $19,306 | $15,456 | $15,715 | $9,023 |
| Total Assets | $56,034 | $52,486 | $38,029 | $35,105 | $22,544 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,512 | 4,828 | 5,683 | 5,814 | 2,784 |
| Accounts payable and accrued liabilities | 7,734 | 8,135 | 5,790 | 5,011 | 4,209 |
| Accrued Expenses | 5,175 | 5,390 | 1,944 | 864 | 309 |
| Other current liabilities | 557 | 534 | N/A | N/A | 178 |
| TOTAL | $25,155 | $23,253 | $15,385 | $13,595 | $8,827 |
| Non-Current Liabilities | |||||
| Long Term Debt | 11,224 | 10,861 | 8,371 | 8,475 | 2,503 |
| Deferred Revenues | 1,387 | 1,445 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 3,869 | 5,252 | 3,786 | 3,924 | 4,089 |
| TOTAL | $15,187 | $16,112 | $12,158 | $12,399 | $6,592 |
| Total Liabilities | $40,342 | $39,365 | $27,543 | $25,994 | $15,419 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 9,919 | 9,411 | 8,539 | 8,127 | 7,585 |
| Common Shares | 10 | 9 | 9 | 8 | 7 |
| Retained earnings | 11,425 | 9,384 | 7,953 | 7,123 | 6,431 |
| Other shareholders' equity | -974 | -710 | -748 | -797 | -334 |
| TOTAL | $15,692 | $13,121 | $10,486 | $9,111 | $7,126 |
| Total Liabilities And Equity | $56,034 | $52,486 | $38,029 | $35,105 | $22,544 |