Cemtrex, Inc. (CETX)

Cemtrex Balance Sheet

Financials in millions USD. Fiscal year is October - September.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	4.22	3.9	5.33	9.9	15.43	19.49
Short-Term Investments	0.01	0.01	0.01	0.01	0.01	0.89
Cash & Short-Term Investments	4.24	3.91	5.34	9.91	15.44	20.37
Cash Growth	48.79%	-26.80%	-46.08%	-35.83%	-24.21%	833.46%
Accounts Receivable	11.27	12.83	12.09	6.18	10.45	8.12
Other Receivables	-	0.06	0.3	0.24	-	-
Receivables	11.27	12.89	12.39	6.42	10.45	8.12
Inventory	11.33	7.29	9.82	8.71	5.96	5.05
Prepaid Expenses	0.6	0.55	0.52	0.54	-	-
Restricted Cash	1.24	1.52	1.02	1.58	1.76	1.58
Other Current Assets	0.37	0.53	0.19	4.62	1.14	1.07
Total Current Assets	29.04	26.7	29.29	31.77	34.74	36.2
Property, Plant & Equipment	11.53	11.07	11.51	7.92	9.68	8.7
Long-Term Investments	1.3	1.2	1.1	1	0.5	-
Goodwill	3.71	3.71	4.38	3.91	7.82	7.22
Other Long-Term Assets	1.1	1.44	1.41	0.4	0.2	8.71
Total Assets	46.69	44.12	48.45	45.76	52.94	60.83
Accounts Payable	3.47	4.52	6.26	3.07	4.24	4.81
Accrued Expenses	6.79	2.11	2.82	2.27	1.62	2.11
Short-Term Debt	4.1	3.13	-	-	-	-
Current Portion of Long-Term Debt	6.75	4.73	14.51	16.89	9.98	7.03
Current Portion of Leases	0.85	0.83	0.74	0.75	0.83	0.72
Current Income Taxes Payable	0.16	0.31	0.39	0.09	0.45	0.09
Current Unearned Revenue	2.49	2.55	2.56	1.55	2	1.5
Other Current Liabilities	0.32	0.41	0.06	0.88	0.54	0.03
Total Current Liabilities	24.91	18.59	27.34	25.51	19.65	16.29
Long-Term Debt	11.89	13.27	9.93	2.37	6.41	12.43
Long-Term Leases	1.05	1.16	1.61	1.82	2.02	2.03
Long-Term Unearned Revenue	0.56	0.66	0.73	0.61	0.47	0.47
Other Long-Term Liabilities	9.76	5.47	0.5	0.81	0.84	0.77
Total Liabilities	48.18	39.15	40.11	31.12	29.39	31.98
Common Stock	0	0	0	0	0.02	0.02
Additional Paid-In Capital	95.88	73.26	68.88	66.64	61.73	60.22
Retained Earnings	-100.11	-71.36	-64.13	-54.93	-41.91	-34.1
Treasury Stock	-	-	-	-	-	-0.15
Comprehensive Income & Other	2.82	2.95	3.08	2.38	2.9	1.81
Total Common Equity	-1.41	4.86	7.83	14.09	22.74	27.8
Minority Interest	0.07	0.25	0.66	0.69	0.96	1.04
Shareholders' Equity	-1.49	4.96	8.34	14.64	23.55	28.85
Total Liabilities & Equity	46.69	44.12	48.45	45.76	52.94	60.83
Total Debt	24.63	23.12	26.79	21.84	19.23	22.21
Net Cash (Debt)	-20.39	-19.21	-21.44	-11.93	-3.79	-1.83
Net Cash Per Share	-24.00	-47.01	-	-	-	-
Filing Date Shares Outstanding	1.78	1.72	-	-	-	-
Total Common Shares Outstanding	1.78	0.01	-	-	-	-
Working Capital	4.13	8.1	1.95	6.25	15.09	19.91
Book Value Per Share	-0.79	342.58	-	-	-	-
Tangible Book Value	-5.12	1.15	3.45	10.18	14.92	20.58
Tangible Book Value Per Share	-2.87	80.99	-	-	-	-
Land	0.95	0.95	0.95	0.79	0.79	0.79
Buildings	4.4	4.39	4.36	2.91	2.89	2.94
Machinery	16.38	15.51	14.4	12.16	14.59	14.51

Source: S&P Capital IQ. Standard template. Financial Sources.