Cemtrex, Inc.
CETX · NASDAQ
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,898 | $5,330 | $9,896 | $15,427 |
| Short-Term Investments | $14 | $14 | $14 | $15 |
| Receivables | $12,890 | $12,391 | $6,418 | $7,811 |
| Inventory | $6,989 | $8,739 | $8,488 | $5,657 |
| Other Curr. Assets | $2,907 | $2,820 | $5,334 | $5,832 |
| Total Curr. Assets | $26,696 | $29,293 | $31,768 | $34,742 |
| Property Plant & Equip (Net) | $11,067 | $11,506 | $7,922 | $9,679 |
| Goodwill | $3,708 | $4,382 | $3,907 | $7,821 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $1,200 | $1,100 | $1,000 | $500 |
| Tax Assets | $0 | $0 | $0 | $84 |
| Other NC Assets | $1,444 | $2,172 | $1,161 | $113 |
| Total NC Assets | $17,419 | $19,161 | $13,990 | $18,198 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $44,115 | $48,454 | $45,758 | $52,940 |
| Liabilities | – | – | – | – |
| Payables | $4,520 | $6,265 | $3,070 | $4,235 |
| Short-Term Debt | $8,690 | $15,209 | $17,649 | $831 |
| Tax Payable | $73 | $424 | $95 | $448 |
| Deferred Revenue | $2,960 | $2,564 | $1,624 | $2,067 |
| Other Curr. Liab. | $2,349 | $2,825 | $3,097 | $14,139 |
| Total Curr. Liab. | $18,593 | $27,344 | $25,515 | $19,653 |
| LT Debt | $14,429 | $11,537 | $4,190 | $8,425 |
| Deferred Rev, NC | $658 | $728 | $607 | $468 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $5,474 | $501 | $808 | $839 |
| Total NC Liab. | $20,562 | $12,766 | $5,605 | $9,732 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,992 | $2,349 | $2,577 | $2,848 |
| Total Liabilities | $39,155 | $40,110 | $31,120 | $29,385 |
| Equity | – | – | – | – |
| Pref Stock | $2 | $2 | $2 | $2 |
| Common Stock | $0 | $1 | $1 | $21 |
| Retained Earnings | -$71,355 | -$64,126 | -$54,929 | -$41,908 |
| AOCI | $2,949 | $3,077 | $2,378 | $2,896 |
| Other Equity | $73,114 | $68,733 | $66,493 | $61,580 |
| Total Equity | $4,711 | $7,688 | $13,945 | $22,591 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $250 | $656 | $693 | $964 |
| Total Liab. & Tot. Equity | $44,115 | $48,454 | $45,758 | $52,940 |
| Net Debt | $19,222 | $21,415 | $11,944 | -$6,172 |