Cemtrex Inc (CETX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,165 | 3,004 | 1,487 | 873 | 504 |
| Receivables | 10,987 | 8,146 | 4,771 | 6,743 | 3,915 |
| Inventories | 6,446 | 6,792 | 6,370 | 6,277 | 6,229 |
| TOTAL | $22,573 | $19,389 | $13,521 | $15,703 | $12,312 |
| Non-Current Assets | |||||
| PPE Net | 14,267 | 14,758 | 8,143 | 7,887 | 7,178 |
| Intangibles | 854 | 756 | 845 | 845 | 845 |
| Other Non-Current Assets | 335 | 202 | 36 | 43 | 35 |
| TOTAL | $15,456 | $15,715 | $9,023 | $8,775 | $8,058 |
| Total Assets | $38,029 | $35,105 | $22,544 | $24,478 | $20,370 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,683 | 5,814 | 2,784 | 634 | 571 |
| Accounts payable and accrued liabilities | 5,790 | 5,011 | 4,209 | 6,563 | 3,529 |
| Accrued Expenses | 1,944 | 864 | 309 | 540 | 607 |
| Other current liabilities | N/A | N/A | 178 | N/A | N/A |
| TOTAL | $15,385 | $13,595 | $8,827 | $9,328 | $5,621 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,371 | 8,475 | 2,503 | 5,143 | 5,758 |
| Other Non-Current Liabilities | 3,786 | 3,924 | 4,089 | 4,058 | 4,073 |
| TOTAL | $12,158 | $12,399 | $6,592 | $9,201 | $9,832 |
| Total Liabilities | $27,543 | $25,994 | $15,419 | $18,528 | $15,453 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 8,539 | 8,127 | 7,585 | 6,964 | 6,779 |
| Common Shares | 9 | 8 | 7 | 7 | 41 |
| Retained earnings | 7,953 | 7,123 | 6,431 | 6,014 | 5,071 |
| Other shareholders' equity | -748 | -797 | -334 | -539 | -425 |
| TOTAL | $10,486 | $9,111 | $7,126 | $5,949 | $4,917 |
| Total Liabilities And Equity | $38,029 | $35,105 | $22,544 | $24,478 | $20,370 |