Cemtrex (CETX)
(Delayed Data from NSDQ)
$0.15 USD
0.00 (0.61%)
Updated Aug 30, 2024 03:59 PM ET
After-Market: $0.15 0.00 (1.42%) 7:58 PM ET
NA Value
NA Growth NA Momentum NA VGMBalance Sheet
Fiscal Year End for Cemtrex Inc falls in the month of September.
All items in Millions except Per Share data.
9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 6 | 12 | 17 | 22 | 3 |
Receivables | 10 | 6 | 9 | 8 | 7 |
Notes Receivable | 0 | 0 | 0 | 0 | 2 |
Inventories | 9 | 10 | 6 | 7 | 5 |
Other Current Assets | 4 | 3 | 3 | 1 | 2 |
Total Current Assets | 29 | 30 | 35 | 38 | 19 |
Net Property & Equipment | 9 | 6 | 7 | 10 | 17 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 1 | 1 | 0 | 8 | 2 |
Deferred Charges | 0 | 0 | 0 | 0 | 2 |
Intangibles | 4 | 5 | 8 | 4 | 4 |
Deposits & Other Assets | 2 | 1 | 1 | 1 | 1 |
Total Assets | 48 | 46 | 53 | 64 | 44 |
Liabilities & Shareholders Equity | 9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 6 | 3 | 4 | 3 | 4 |
Current Portion Long-Term Debt | 15 | 17 | 10 | 7 | 7 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 3 | 2 | 3 | 2 | 3 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 3 | 2 | 2 | 2 | 1 |
Total Current Liabilities | 27 | 26 | 20 | 15 | 16 |
Mortgages | 3 | 2 | 2 | 2 | 0 |
Deferred Taxes/Income | 1 | 1 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 7 | 0 | 4 | 10 | 5 |
Non-Current Capital Leases | 0 | 0 | 0 | 2 | 0 |
Other Non-Current Liabilities | 1 | 1 | 1 | 2 | 1 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 40 | 31 | 29 | 32 | 22 |
Shareholders Equity | 9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 69 | 67 | 62 | 63 | 40 |
Retained Earnings | -64 | -55 | -42 | -33 | -20 |
Other Equity | 4 | 3 | 4 | 2 | 2 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 8 | 15 | 24 | 32 | 22 |
Total Liabilities & Shareholder's Equity | 48 | 46 | 53 | 64 | 44 |
Total Common Equity | 8 | 15 | 24 | 32 | 22 |
Shares Outstanding | 1.00 | 0.76 | 0.50 | 0.40 | 0.10 |
Book Value Per Share | 8.34 | 19.26 | 47.10 | 79.85 | 219.70 |
Fiscal Year End for Cemtrex Inc falls in the month of September.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 8 | 4 | 4 | 6 | 6 |
Receivables | 9 | 13 | 11 | 10 | 8 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 8 | 7 | 8 | 9 | 9 |
Other Current Assets | 3 | 4 | 3 | 4 | 3 |
Total Current Assets | 26 | 28 | 26 | 29 | 26 |
Net Property & Equipment | 9 | 9 | 9 | 9 | 6 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 1 | 1 | 1 | 1 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 4 | 4 | 4 | 4 | 4 |
Deposits & Other Assets | 2 | 2 | 2 | 2 | 2 |
Total Assets | 44 | 47 | 45 | 48 | 42 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 4 | 6 | 4 | 6 | 4 |
Current Portion Long-Term Debt | 3 | 5 | 19 | 15 | 17 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 3 | 3 | 2 | 3 | 4 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 3 | 4 | 3 | 3 | 2 |
Total Current Liabilities | 14 | 18 | 29 | 27 | 27 |
Mortgages | 0 | 0 | 3 | 3 | 2 |
Deferred Taxes/Income | 1 | 1 | 1 | 1 | 1 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 17 | 22 | 3 | 7 | 2 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 11 | 0 | 1 | 1 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 43 | 42 | 38 | 40 | 34 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 73 | 69 | 69 | 69 | 68 |
Retained Earnings | -76 | -67 | -65 | -64 | -63 |
Other Equity | 3 | 3 | 4 | 4 | 3 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 0 | 5 | 7 | 8 | 8 |
Total Liabilities & Shareholder's Equity | 44 | 47 | 45 | 48 | 42 |
Total Common Equity | 0 | 5 | 7 | 8 | 8 |
Shares Outstanding | 16.35 | 1.06 | 1.00 | 1.00 | 0.80 |
Book Value Per Share | 0.02 | 4.86 | 7.32 | 8.34 | 10.23 |