CETX Stock Annual Balance Sheet. Download in Excel
Cemtrex Inc.
CETX 
NSC
Sector: Industrials
Industry: Pollution & Treatment Controls
3.34
USD
0.17
(5.36%)
Previous close: 3.17 Open: 3.15 Bid: 2.8 Ask: 2.9
52 week range
2.71 12,096.00
Mkt Cap: 2 M Avg Vol (90 Days): 443,707
Last updated: Sunday 22nd December 2024
Financials
CETX Balance Sheet
Annual
| Sep-14 | Sep-15 | Sep-16 | Sep-17 | Sep-18 | Sep-19 | Sep-20 | Sep-21 | Sep-22 | Sep-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 3 M | 4 M | 8 M | 7 M | 7 M | 4 M | 5 M | 4 M | 3 M | |
| Accounts receivable | 4 M | 5 M | 14 M | 15 M | 14 M | 6 M | 7 M | 8 M | 6 M | 9 M |
| Accrued expenses | 3 M | 5 M | 14 M | 13 M | 10 M | 7 M | 7 M | 6 M | 2 M | 3 M |
| Accumulated depreciation & depletion | -652041.0 | -2 M | -11 M | -14 M | -12 M | -12 M | -11 M | -10 M | ||
| Additional paid in capital | 199562.0 | 1 M | 5 M | 25 M | 31 M | 40 M | 60 M | 62 M | 67 M | 69 M |
| Building & improvements | 4 M | 4 M | ||||||||
| Cash and equivalents | 146095.0 | 1 M | 7 M | 12 M | 2 M | 2 M | 19 M | 15 M | 10 M | 5 M |
| CashCashEquivalentsAndShortTermInvestments | 705910.0 | 1 M | 7 M | 12 M | 2 M | 2 M | 20 M | 15 M | 10 M | 5 M |
| CashEquivalents | 146095.0 | 1 M | 7 M | 12 M | 1 M | |||||
| Common par | 7767.0 | 8158.0 | 10460.0 | 11404.0 | 2622.0 | 4963.0 | 19780.0 | 22667.0 | 2834.0 | 3339.0 |
| Common stock equity | 4 M | 7 M | 16 M | 39 M | 35 M | 1000.0 | 28 M | 23 M | 14 M | 8 M |
| CommonStock | 6767.0 | 7158.0 | 9460.0 | 10404.0 | 1622.0 | 3963.0 | 17623.0 | 20782.0 | 755.0 | 1046.0 |
| Cost in excess | 845000.0 | 845000.0 | 918819.0 | 3 M | 3 M | 4 M | 7 M | 8 M | 4 M | 4 M |
| CurrentAccruedExpenses | 440436.0 | 309130.0 | 5 M | 4 M | 2 M | 3 M | 2 M | 2 M | 2 M | 3 M |
| CurrentCapitalLeaseObligation | 830791.0 | 754495.0 | 741487.0 | |||||||
| CurrentDeferredRevenue | 1 M | 463022.0 | 970590.0 | 1 M | 1 M | 2 M | 1 M | 2 M | ||
| CurrentDeferredTaxesAssets | 27000.0 | 2 M | 3 M | 3 M | 838270.0 | 2 M | 2 M | 2 M | ||
| CurrentDeferredTaxesLiabilities | 161000.0 | 2 M | 2 M | 2 M | -838270.0 | -2 M | -2 M | -2 M | ||
| Deferred revenues | 2 M | 2 M | 970590.0 | 1 M | 1 M | 2 M | 1 M | 2 M | ||
| Deposits | 50619.0 | 33074.0 | 29660.0 | 536220.0 | 73144.0 | 57434.0 | ||||
| DividendsPayable | 1 M | |||||||||
| Finished goods | 2 M | 2 M | 3 M | 2 M | 4 M | 6 M | 5 M | 8 M | 8 M | |
| Float term debt | 8 M | 6 M | 10 M | 9 M | 4 M | 5 M | 10 M | 7 M | 4 M | 11 M |
| GoodwillAndOtherIntangibleAssets | 845000.0 | 845000.0 | 918819.0 | 3 M | 3 M | 4 M | 7 M | 8 M | 4 M | 4 M |
| Gross fixed assets (Plant Property & Equipment) | 8 M | 10 M | 18 M | 20 M | 38 M | 31 M | 21 M | 21 M | 18 M | 22 M |
| IncomeTaxPayable | 62032.0 | 73746.0 | 1 M | 2 M | 565513.0 | 419541.0 | 89318.0 | 448194.0 | 94848.0 | 388627.0 |
| Intangibles | 46619.0 | 286638.0 | 18 M | 12 M | 16 M | |||||
| InterestPayable | 9 M | 5 M | 5 M | |||||||
| Inventories | 6 M | 6 M | 14 M | 17 M | 11 M | 5 M | 5 M | 6 M | 8 M | 9 M |
| InventoriesAdjustmentsAllowances | -148967.0 | -148967.0 | -970763.0 | -411101.0 | -5 M | -2 M | -1 M | -618021.0 | ||
| Invested capital | 14 M | 14 M | 31 M | 48 M | 43 M | 10 M | 48 M | 35 M | 20 M | 29 M |
| Land & improvements | 1 M | 1 M | ||||||||
| LineOfCredit | 21 M | 24 M | ||||||||
| LongTermCapitalLeaseObligation | 44081.0 | 20061.0 | 2 M | 2 M | 2 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 10 M | 7 M | 15 M | 9 M | 8 M | 5 M | 10 M | 7 M | 4 M | 11 M |
| Machinery furniture & equipment | 2 M | 4 M | ||||||||
| Minority interest | 885874.0 | 1 M | 964026.0 | 692742.0 | 656179.0 | |||||
| Net fixed assets (net PP&E) | 7 M | 8 M | 18 M | 20 M | 27 M | 17 M | 9 M | 10 M | 8 M | 12 M |
| Non-current deferred income taxes | -42945.0 | -1 M | -878792.0 | |||||||
| NonCurrentAccruedExpenses | 104987.0 | |||||||||
| NonCurrentDeferredAssets | 915682.0 | 2 M | ||||||||
| NonCurrentDeferredLiabilities | 489535.0 | 467329.0 | 467967.0 | 607309.0 | 727928.0 | |||||
| NonCurrentDeferredRevenue | 489535.0 | 467329.0 | 467967.0 | 607309.0 | 727928.0 | |||||
| NonCurrentDeferredTaxesAssets | 915682.0 | 2 M | 24 M | 12 M | 23 M | 27 M | ||||
| NonCurrentNoteReceivables | 2 M | 761585.0 | ||||||||
| Notes payable | 1 M | 4 M | 220000.0 | 1 M | ||||||
| NotesReceivable | 2 M | |||||||||
| Other current assets | 773496.0 | 18 M | 1 M | 8 M | 1 M | 4 M | 2 M | |||
| Other equity adjustments | -156559.0 | -333888.0 | -974147.0 | -133492.0 | ||||||
| Other fixed assets | 27 M | 17 M | 9 M | 10 M | 8 M | 12 M | ||||
| Other non-current assets | 52428.0 | 35630.0 | 540064.0 | 311607.0 | 126078.0 | 497857.0 | 381900.0 | 697240.0 | 1 M | 2 M |
| Other non-current liabilities | 1 M | 3 M | 2 M | 1 M | 2 M | |||||
| Other receivable | 121 M | 165220.0 | 771519.0 | 1 M | 1 M | 45 M | 59 M | |||
| OtherCurrentBorrowings | 7 M | 11 M | 7 M | 7 M | 10 M | 17 M | 15 M | |||
| OtherCurrentLiabilities | 294169.0 | 165111.0 | 12 M | 42779.0 | 3 M | 830791.0 | 805219.0 | |||
| OtherInventories | 6 M | 7 M | 15 M | 11 M | 5 M | 5 M | 6 M | 8 M | 9 M | |
| Payables | 3 M | 4 M | 9 M | 9 M | 8 M | 5 M | 5 M | 5 M | 114943.0 | 424456.0 |
| Preferred securities of subsidiary trust | 1000.0 | 1000.0 | 1000.0 | 1000.0 | 1000.0 | 1000.0 | 2157.0 | 1885.0 | 2079.0 | 2293.0 |
| PreferredStock | 1000.0 | 1000.0 | 1000.0 | 1000.0 | 1000.0 | 1000.0 | 2157.0 | 1885.0 | 2079.0 | 2293.0 |
| Prepaid expenses | 531262.0 | 893792.0 | 2 M | 2 M | 4 M | 1 M | 1 M | 3 M | 2 M | 2 M |
| Raw materials | 3 M | 3 M | 10 M | 9 M | 5 M | 4 M | 2 M | 1 M | 1 M | |
| RecievablesAdjustmentsAllowances | -68101.0 | -65002.0 | -121650.0 | -298708.0 | -298708.0 | -606051.0 | -340848.0 | -178992.0 | -249439.0 | -234924.0 |
| Restricted cash | 1 M | 2 M | 2 M | 2 M | 1 M | |||||
| Retained earnings | 4 M | 6 M | 11 M | 14 M | 4 M | -19 M | -32 M | -39 M | -53 M | -61 M |
| Short term debt | 3 M | 4 M | 9 M | 7 M | 11 M | 7 M | 7 M | 10 M | 17 M | 15 M |
| Total assets | 20 M | 23 M | 56 M | 70 M | 65 M | 44 M | 61 M | 53 M | 46 M | 48 M |
| Total current assets | 12 M | 14 M | 37 M | 46 M | 32 M | 19 M | 36 M | 35 M | 32 M | 29 M |
| Total current liabilities | 4 M | 9 M | 25 M | 20 M | 22 M | 16 M | 16 M | 20 M | 26 M | 27 M |
| Total equity | 4 M | 7 M | 16 M | 39 M | 35 M | 1000.0 | 28 M | 23 M | 14 M | 8 M |
| Total liabilities | 16 M | 15 M | 40 M | 31 M | 30 M | 22 M | 32 M | 29 M | 31 M | 40 M |
| Total non-current assets | 8 M | 9 M | 19 M | 24 M | 33 M | 26 M | 16 M | 18 M | 13 M | 18 M |
| Total non-current liabilities | 10 M | 15 M | 15 M | 9 M | 8 M | 7 M | 16 M | 10 M | 6 M | 13 M |
| TotalEquityGrossMinority | 4 M | 7 M | 16 M | 39 M | 35 M | 22 M | 29 M | 24 M | 15 M | 8 M |
| TotalEquityGrossMinorityInterest | 4 M | 7 M | 16 M | 39 M | 35 M | 22 M | 29 M | 24 M | 15 M | 8 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 20 M | 23 M | 56 M | 70 M | 65 M | 44 M | 61 M | 53 M | 46 M | 48 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 10 M | 15 M | 15 M | 9 M | 8 M | 7 M | 16 M | 10 M | 6 M | 13 M |
| TotalTaxPayable | 62032.0 | 251541.0 | 1 M | 2 M | 565513.0 | 419541.0 | 89318.0 | 448194.0 | 114943.0 | 424456.0 |
| Treasury stock | 1 M | -148291.0 | -148291.0 | -148291.0 | -148291.0 | |||||
| Work in progress | 1 M | 1 M | 3 M | 1 M | 543857.0 | 1 M | 429871.0 | 120026.0 | 109019.0 | |
| Working capital | 8 M | 5 M | 12 M | 26 M | 10 M | 3 M | 20 M | 15 M | 6 M | 2 M |
| debtc | 3 M | 4 M | 9 M | 7 M | 11 M | 7 M | 7 M | 11 M | 18 M | 15 M |
| ltinv | 1.0 | 2 M | 1000000.0 | 1 M |
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