Cemtrex, Inc. (CETX)

Cemtrex Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	6.35	11.47	17.19	21.07	2.86
Short-Term Investments	0.01	0.01	0.01	0.89	2.13
Cash & Cash Equivalents	6.36	11.49	17.2	21.96	4.98
Cash Growth	-44.61%	-33.22%	-21.66%	340.54%	115.21%
Receivables	10.35	5.4	9.3	8.12	7.23
Inventory	8.74	8.49	5.66	4.95	5.21
Other Current Assets	3.84	6.39	2.59	1.18	1.46
Total Current Assets	29.29	31.77	34.74	36.2	18.88
Property, Plant & Equipment	11.51	7.92	9.68	8.7	16.78
Long-Term Investments	0.76	0.76	0	0	1.59
Goodwill and Intangibles	4.38	3.91	7.82	7.22	4.37
Other Long-Term Assets	2.51	1.4	0.7	8.71	2.78
Total Long-Term Assets	19.16	13.99	18.2	24.63	25.52
Total Assets	48.45	45.76	52.94	60.83	44.39
Accounts Payable	6.26	3.07	4.24	4.81	4.24
Deferred Revenue	3.29	2.16	2.47	1.97	1.92
Current Debt	0.74	17.65	0.83	0.72	0.02
Other Current Liabilities	17.05	2.64	12.12	8.79	9.45
Total Current Liabilities	27.34	25.51	19.65	16.29	15.64
Long-Term Debt	11.54	4.19	8.42	14.45	5.08
Other Long-Term Liabilities	1.23	1.42	1.31	1.24	1.71
Total Long-Term Liabilities	12.77	5.61	9.73	15.69	6.79
Total Liabilities	40.11	31.12	29.39	31.98	22.43
Total Debt	12.28	21.84	9.26	15.17	5.1
Debt Growth	-43.78%	135.96%	-39.01%	197.49%	-36.99%
Retained Earnings	-64.13	-54.93	-41.91	-34.1	-20.07
Comprehensive Income	3.08	2.38	2.9	1.81	0.8
Shareholders' Equity	7.69	13.94	22.59	27.81	21.08
Net Cash / Debt	-5.91	-10.35	7.95	6.78	-0.12
Net Cash / Debt Growth	-	-	17.14%	-	-
Net Cash Per Share	-6.80	-14.59	14.71	24.70	-1.80
Working Capital	1.95	6.25	15.09	19.91	3.24
Book Value Per Share	8.84	19.66	41.81	101.26	325.38

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).