Cemtrex, Inc. (CETX)
NASDAQ: CETX · IEX Real-Time Price · USD
0.240
-0.005 (-1.88%)
Jul 17, 2024, 4:00 PM EDT - Market closed

Cemtrex Balance Sheet

Millions USD. Fiscal year is Oct - Sep.
Year Ending
TTM Sep 30, 2023Sep 30, 2022Sep 30, 2021Sep 30, 2020Sep 30, 2019 2018 - 2006
Cash & Equivalents
4.096.3511.4717.1921.072.86
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Short-Term Investments
0.010.010.010.010.892.13
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Cash & Cash Equivalents
4.16.3611.4917.221.964.98
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Cash Growth
-43.75%-44.61%-33.22%-21.66%340.54%115.21%
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Receivables
13.0210.355.49.38.127.23
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Inventory
7.48.748.495.664.955.21
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Other Current Assets
3.893.846.392.591.181.46
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Total Current Assets
28.4129.2931.7734.7436.218.88
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Property, Plant & Equipment
11.111.517.929.688.716.78
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Long-Term Investments
0.760.760.76001.59
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Goodwill and Intangibles
4.384.383.917.827.224.37
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Other Long-Term Assets
2.62.511.40.78.712.78
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Total Long-Term Assets
18.8419.1613.9918.224.6325.52
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Total Assets
47.2548.4545.7652.9460.8344.39
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Accounts Payable
5.756.263.074.244.814.24
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Deferred Revenue
3.963.292.162.471.971.92
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Current Debt
4.810.7417.650.830.720.02
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Other Current Liabilities
3.5917.052.6412.128.799.45
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Total Current Liabilities
18.1127.3425.5119.6516.2915.64
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Long-Term Debt
23.0211.544.198.4214.455.08
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Other Long-Term Liabilities
0.971.231.421.311.241.71
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Total Long-Term Liabilities
23.9912.775.619.7315.696.79
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Total Liabilities
42.0940.1131.1229.3931.9822.43
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Total Debt
27.8312.2821.849.2615.175.1
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Debt Growth
350.86%-43.78%135.96%-39.01%197.49%-36.99%
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Retained Earnings
-66.81-64.13-54.93-41.91-34.1-20.07
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Comprehensive Income
2.773.082.382.91.810.8
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Shareholders' Equity
4.697.6913.9422.5927.8121.08
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Net Cash / Debt
-23.73-5.91-10.357.956.78-0.12
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Net Cash / Debt Growth
---17.14%--
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Net Cash Per Share
-22.48-6.80-14.5914.7124.70-1.80
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Working Capital
10.31.956.2515.0919.913.24
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Book Value Per Share
4.448.8419.6641.81101.26325.38
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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).