Cemtrex Inc (CETX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 14,053 | 16,815 | 6,035 | 6,744 | 3,261 |
| Receivables | 14,577 | 13,609 | 12,138 | 13,569 | 11,237 |
| Inventories | 16,566 | 13,615 | 12,802 | 14,072 | 14,532 |
| Income taxes - deferred | 67 | 67 | 67 | 67 | N/A |
| TOTAL | $47,365 | $46,211 | $34,256 | $36,927 | $33,180 |
| Non-Current Assets | |||||
| PPE Net | 16,861 | 15,923 | 16,541 | 17,648 | 18,395 |
| Intangibles | 919 | 919 | 919 | 919 | 845 |
| Other Non-Current Assets | 85 | 619 | 203 | 540 | 66 |
| TOTAL | $17,865 | $17,461 | $17,663 | $19,107 | $19,306 |
| Total Assets | $65,229 | $63,672 | $51,919 | $56,034 | $52,486 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,839 | 5,243 | 5,144 | 5,512 | 4,828 |
| Accounts payable and accrued liabilities | 8,026 | 6,263 | 5,560 | 7,734 | 8,135 |
| Accrued Expenses | 3,010 | 4,556 | 5,013 | 5,175 | 5,390 |
| Other current liabilities | 466 | 347 | 322 | 557 | 534 |
| TOTAL | $18,565 | $19,800 | $19,752 | $25,155 | $23,253 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,884 | 6,194 | 10,106 | 11,224 | 10,861 |
| Deferred Revenues | 565 | 820 | 333 | 1,387 | 1,445 |
| Other Non-Current Liabilities | 3,785 | 3,587 | 3,579 | 3,869 | 5,252 |
| TOTAL | $9,763 | $9,874 | $13,779 | $15,187 | $16,112 |
| Total Liabilities | $28,328 | $29,674 | $33,531 | $40,342 | $39,365 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 10,249 | 9,888 | 10,064 | 9,919 | 9,411 |
| Common Shares | 10 | 10 | 10 | 10 | 9 |
| Retained earnings | 13,939 | 12,911 | 12,831 | 11,425 | 9,384 |
| Other shareholders' equity | -401 | -1,292 | -1,264 | -974 | -710 |
| TOTAL | $36,901 | $33,998 | $18,388 | $15,692 | $13,121 |
| Total Liabilities And Equity | $65,229 | $63,672 | $51,919 | $56,034 | $52,486 |