Cemtrex, Inc. (CETX)

Cemtrex Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019
Cash & Equivalents	6.47	5.33	9.9	15.43	19.49	1.77
Short-Term Investments	0.01	0.01	0.01	0.01	0.89	0.41
Cash & Short-Term Investments	6.48	5.34	9.91	15.44	20.37	2.18
Cash Growth	14.88%	-46.08%	-35.83%	-24.21%	833.46%	124.15%
Accounts Receivable	9.67	12.09	6.18	10.45	8.12	7.23
Other Receivables	-	0.3	0.24	-	-	-
Receivables	9.67	12.39	6.42	10.45	8.12	8.94
Inventory	7.91	9.82	8.71	5.96	5.05	5.74
Prepaid Expenses	0.6	0.52	0.54	-	-	-
Restricted Cash	1.15	1.02	1.58	1.76	1.58	1.09
Other Current Assets	0.59	0.19	4.62	1.14	1.07	0.93
Total Current Assets	26.41	29.29	31.77	34.74	36.2	18.88
Property, Plant & Equipment	10.52	11.51	7.92	9.68	8.7	16.78
Long-Term Investments	1.2	1.1	1	0.5	-	-
Goodwill	4.24	4.38	3.91	7.82	7.22	4.37
Long-Term Deferred Tax Assets	-	-	-	-	-	2.28
Other Long-Term Assets	1.46	1.41	0.4	0.2	8.71	0.5
Total Assets	43.83	48.45	45.76	52.94	60.83	44.39
Accounts Payable	3.62	6.26	3.07	4.24	4.81	4.24
Accrued Expenses	2.39	2.82	2.27	1.62	2.11	2.67
Short-Term Debt	2.73	-	-	-	-	-
Current Portion of Long-Term Debt	0.66	14.51	16.89	9.98	7.03	6.82
Current Portion of Leases	0.78	0.74	0.75	0.83	0.72	0.02
Current Income Taxes Payable	0.4	0.39	0.09	0.45	0.09	0.42
Current Unearned Revenue	3.19	2.56	1.55	2	1.5	1.43
Other Current Liabilities	0.25	0.06	0.88	0.54	0.03	0.03
Total Current Liabilities	14	27.34	25.51	19.65	16.29	15.64
Long-Term Debt	16.89	9.93	2.37	6.41	12.43	5.06
Long-Term Leases	1.22	1.61	1.82	2.02	2.03	0.02
Long-Term Unearned Revenue	0.63	0.73	0.61	0.47	0.47	0.49
Other Long-Term Liabilities	10.73	0.5	0.81	0.84	0.77	1.22
Total Liabilities	43.47	40.11	31.12	29.39	31.98	22.43
Common Stock	0.02	0	0	0.02	0.02	0
Additional Paid-In Capital	73	68.88	66.64	61.73	60.22	40.34
Retained Earnings	-75.79	-64.13	-54.93	-41.91	-34.1	-20.07
Treasury Stock	-	-	-	-	-0.15	-
Comprehensive Income & Other	2.96	3.08	2.38	2.9	1.81	0.8
Total Common Equity	0.19	7.83	14.09	22.74	27.8	21.08
Minority Interest	0.3	0.66	0.69	0.96	1.04	0.89
Shareholders' Equity	0.35	8.34	14.64	23.55	28.85	21.97
Total Liabilities & Equity	43.83	48.45	45.76	52.94	60.83	44.39
Total Debt	22.28	26.79	21.84	19.23	22.21	11.92
Net Cash (Debt)	-15.8	-21.44	-11.93	-3.79	-1.83	-9.74
Working Capital	12.4	1.95	6.25	15.09	19.91	3.24
Tangible Book Value	-4.05	3.45	10.18	14.92	20.58	16.71
Land	0.95	0.95	0.79	0.79	0.79	-
Buildings	4.38	4.36	2.91	2.89	2.94	1.23
Machinery	14.62	14.4	12.16	14.59	14.51	29.25

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