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Cemtrex, Inc. (CETXP)

Other OTC - Other OTC Delayed price. Currency in USD
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0.20000.0000 (0.00%)
At close: 11:37AM 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
30/09/2019
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
925.318
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
-
0
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
-