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Cemtrex Inc. (CETX)

NASDAQ: CETX · Real-Time Price · USD

1.71

-0.01 (-0.58%)

At close: May 15, 2025, 10:48 AM

Cemtrex Balance Sheet Statement

Financials in USD. Fiscal year is October - September.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019	Sep 30, 2018	Sep 30, 2017	Sep 30, 2016
Cash & Equivalents	3.9M	5.33M	10.61M	15.43M	19.49M	1.77M	973.77K	10.44M	6.05M
Short-Term Investments	13.87K	13.66K	13.72K	14.98K	887.75K	412.73K	n/a	n/a	n/a
Long-Term Investments	1.2M	1.1M	1M	500K	n/a	1.59M	1.7M	n/a	-67K
Other Long-Term Assets	1.44M	2.17M	1.24M	112.88K	9.07M	497.86K	2.18M	311.61K	540.06K
Receivables	12.89M	12.39M	6.42M	7.81M	8.12M	7.23M	14.11M	15.46M	13.57M
Inventory	6.99M	8.74M	9.53M	5.66M	6.79M	5.21M	11.35M	17.27M	14.07M
Other Current Assets	1.59M	1.05M	5.59M	5.83M	2.66M	5.03M	5.64M	3.25M	765.46K
Total Current Assets	26.7M	29.29M	30.27M	34.74M	38.06M	18.88M	31.91M	46.43M	36.93M
Property-Plant & Equipment	11.07M	11.51M	8.75M	9.68M	12.29M	16.78M	27.3M	20.12M	17.65M
Goodwill & Intangibles	3.71M	4.38M	4.51M	7.82M	4.37M	4.37M	3.32M	3.32M	918.82K
Total Long-Term Assets	17.42M	19.16M	15.49M	18.2M	25.73M	25.52M	35.42M	23.75M	19.11M
Total Assets	44.12M	48.45M	45.76M	52.94M	63.79M	44.39M	67.33M	70.18M	56.03M
Account Payables	4.52M	6.26M	3.07M	4.24M	4.81M	4.24M	7.07M	7.11M	7.73M
Deferred Revenue	2.96M	35.83K	2.15M	2.07M	1.68M	1.47M	1.02M	463.02K	1.39M
Short-Term Debt	7.86M	14.47M	16.89M	n/a	n/a	6.82M	10.91M	4.69M	7.2M
Other Current Liabilities	2.94M	3.01M	2.54M	12.97M	7.03M	1.89M	1.59M	2.08M	2.06M
Total Current Liabilities	18.59M	27.34M	25.51M	19.65M	14.78M	15.64M	21.9M	20.06M	25.15M
Long-Term Debt	13.27M	9.93M	2.37M	6.41M	12.43M	5.06M	8.05M	9.24M	15.09M
Other Long-Term Liabilities	5.47M	501.35K	807.9K	839.17K	768.6K	1.22M	-2.05M	n/a	n/a
Total Long-Term Liabilities	20.56M	12.77M	5.61M	9.73M	17.07M	6.79M	10.15M	11.13M	15.19M
Total Liabilities	39.15M	40.11M	31.12M	29.39M	31.84M	22.43M	32.05M	31.19M	40.34M
Total Debt	23.12M	26.75M	5.01M	9.26M	15.17M	5.08M	8.1M	13.92M	22.3M
Common Stock	14.00	1.05K	26.41K	20.78K	17.62K	3.96K	12.97K	10.4K	9.46K
Retained Earnings	-71.36M	-64.13M	-54.93M	-41.91M	-33.17M	-20.07M	4.26M	14.42M	11.42M
Comprehensive Income	2.95M	3.08M	2.38M	2.9M	853.64K	796K	-483.3K	-133.49K	-974.15K
Shareholders Equity	4.71M	7.69M	13.94M	22.59M	30.87M	21.08M	35.28M	38.99M	15.69M
Total Investments	1.21M	1.11M	1.01M	514.98K	887.75K	412.73K	1.7M	n/a	-67K