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Cemtrex, Inc. (CETXP)

Other OTC - Other OTC Delayed price. Currency in USD
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0.41400.0000 (0.00%)
At close: 10:36AM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/09/2023
30/09/2022
30/09/2021
30/09/2020
Assets
Current assets
Cash
Cash and cash equivalents
5,330
9,896
15,427
19,487
Other short-term investments
13.663
13.721
14.981
887.746
Total cash
5,344
9,909
15,442
20,375
Net receivables
10,353
5,399
9,298
6,687
Inventory
8,739
8,488
5,657
4,946
Other current assets
-
1,341
1,139
1,074
Total current assets
29,293
31,768
34,742
36,199
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
21,996
18,494
21,216
21,051
Accumulated depreciation
-10,490
-10,572
-11,537
-12,349
Net property, plant and equipment
11,506
7,922
9,679
8,702
Equity and other investments
1,100
1,000
500
-
Goodwill
4,382
3,907
7,821
7,223
Other long-term assets
369.56
170.89
112.878
8,323
Total non-current assets
19,161
13,990
18,198
24,630
Total assets
48,454
45,758
52,940
60,829
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
14,467
16,895
-
-
Accounts payable
6,265
3,070
4,235
4,811
Taxes payable
388.627
94.848
448.194
89.318
Accrued liabilities
2,784
2,251
1,621
2,107
Deferred revenues
2,621
1,624
2,540
1,527
Other current liabilities
14,508
17,700
9,978
7,035
Total current liabilities
27,344
25,515
19,653
16,291
Non-current liabilities
Long-term debt
9,929
2,368
6,407
12,426
Deferred revenues
727.928
607.309
467.967
467.329
Other long-term liabilities
501.354
807.898
839.171
768.595
Total non-current liabilities
12,766
5,605
9,732
15,690
Total liabilities
40,110
31,120
29,385
31,980
Stockholders' equity
Common stock
3.389
2.884
22.717
20.88
Retained earnings
-64,126
-54,929
-41,908
-34,100
Accumulated other comprehensive income
3,077
2,378
2,896
1,812
Total stockholders' equity
7,688
13,945
22,591
27,807
Total liabilities and stockholders' equity
48,454
45,758
52,940
60,829