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

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