Cemtrex Inc. (CETX)
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At close: undefined
3.20
-5.19%
After-hours Dec 13, 2024, 07:22 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07
Cash & Equivalents 5.33M 10.61M 15.43M 19.49M 1.77M 973.77K 10.44M 6.05M 1.49M 146.09K 66.96K 333.05K 415.37K 41.14K 356.55K 60.61K 143.83K
Short-Term Investments 13.66K 13.72K 14.98K 887.75K 412.73K - - - - 559.82K - - - - - - -
Long-Term Investments 1.10M 1.00M 500.00K - 1.59M 1.70M - -67.00K - - - 80.00K - - - - -
Other Long-Term Assets 2.17M 1.24M 112.88K 9.07M 497.86K 2.18M 311.61K 540.06K 35.63K 52.43K 358.38K 6.27K 1.13M 4.22K 4.22K 4.22K 22.02K
Receivables 12.39M 6.42M 7.81M 8.12M 7.23M 14.11M 15.46M 13.57M 4.77M 4.04M 1.85M 647.94K 261.55K 731.97K 948.82K 1.53M 780.47K
Inventory 8.74M 9.53M 5.66M 6.79M 5.21M 11.35M 17.27M 14.07M 6.37M 6.27M 159.35K 250.84K 317.90K 387.63K 334.10K 456.57K 252.44K
Other Current Assets 2.82M 6.95M 5.83M 2.76M 4.26M 5.48M 3.25M 3.24M 893.79K 531.26K 432.13K 393.81K 526.35K 8.04K 29.30K 16.20K 4.22K
Total Current Assets 29.29M 30.27M 34.74M 38.06M 18.88M 31.91M 46.43M 36.93M 13.52M 11.55M 2.51M 1.63M 1.26M 1.16M 1.65M 2.05M 1.18M
Property-Plant & Equipment 11.51M 8.75M 9.68M 12.29M 16.78M 27.30M 20.12M 17.65M 8.14M 7.40M 9.32K 20.47K 39.33K 62.27K 85.14K 180.52K 61.72K
Goodwill & Intangibles 4.38M 4.51M 7.82M 4.37M 4.37M 3.32M 3.32M 918.82K 845.00K 845.00K - - - - - - -
Total Long-Term Assets 19.16M 15.49M 18.20M 25.73M 25.52M 35.42M 23.75M 19.11M 9.02M 8.30M 367.70K 106.74K 1.17M 66.50K 89.36K 184.74K 83.75K
Total Assets 48.45M 45.76M 52.94M 63.79M 44.39M 67.33M 70.18M 56.03M 22.54M 19.84M 2.87M 1.73M 2.43M 1.23M 1.74M 2.24M 1.26M
Account Payables 6.26M 3.07M 4.24M 4.81M 4.24M 7.07M 7.11M 7.73M 4.39M 2.72M 571.49K 320.71K 650.40K 911.84K 876.80K 940.07K 914.91K
Deferred Revenue 35.83K 2.15M 2.07M 1.68M 1.47M 1.02M 463.02K 1.39M 382.88K -3.05M - - 15.60K - - - 448.64K
Short-Term Debt 15.21M 17.65M 830.79K 721.04K 6.84M 10.91M 4.69M 7.20M 4.06M 2.36M - - - 250.00K - 467.17K 8.98K
Other Current Liabilities 5.41M 4.70M 14.14M 9.14M 4.14M 3.36M 5.70M 7.53M 309.13K -1.23M 63.63K 38.52K 148.45K 191.38K 387.88K 906.26K 534.16K
Total Current Liabilities 27.34M 25.51M 19.65M 14.78M 15.64M 21.90M 20.06M 25.15M 8.83M 3.91M 635.11K 359.23K 814.46K 1.35M 1.26M 2.31M 1.46M
Long-Term Debt 11.54M 4.19M 8.42M 14.45M 5.08M 8.10M 9.24M 15.09M 6.59M 9.93M 1.11M 476.46K 1.52M 794.43K 390.52K 1.30M 1.30M
Other Long-Term Liabilities 501.35K 807.90K 839.17K 768.60K 1.22M -2.05M - - - 2.36M - - - - - - -
Total Long-Term Liabilities 12.77M 5.61M 9.73M 17.07M 6.79M 10.15M 11.13M 15.19M 6.59M 12.28M 1.11M 476.46K 1.52M 794.43K 390.52K 1.30M 1.30M
Total Liabilities 40.11M 31.12M 29.39M 31.84M 22.43M 32.05M 31.19M 40.34M 15.42M 16.20M 1.74M 835.69K 2.33M 2.15M 1.66M 3.61M 2.76M
Total Debt 26.75M 5.01M 9.26M 15.17M 5.08M 8.10M 13.92M 22.30M 10.00M 12.28M 1.11M 480.00K 1.52M 1.04M 390.52K 1.77M 1.31M
Common Stock 1.05K 26.41K 20.78K 17.62K 3.96K 12.97K 10.40K 9.46K 7.16K 40.60K 40.60K 40.60K 39.82K 39.82K 39.72K 34.33K 34.33K
Retained Earnings -64.13M -54.93M -41.91M -33.17M -20.07M 4.26M 14.42M 11.42M 6.43M 3.59M 923.85K 689.36K -12.84K -1.02M 4.96K -150.05K -268.13K
Comprehensive Income 3.08M 2.38M 2.90M 853.64K 796.00K -483.30K -133.49K -974.15K -333.89K -156.56K -157.39K -146.24K -127.38K -104.44K -95.02K -72.48K -
Shareholders Equity 7.69M 13.94M 22.59M 30.87M 21.08M 35.28M 38.99M 15.69M 7.13M 3.64M 1.13M 896.68K 94.49K -916.40K 88.29K -1.38M -1.49M
Total Investments 1.11M 1.01M 514.98K 887.75K 412.73K 1.70M - -67.00K - 559.82K - 80.00K - - - - -

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