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CEMTREX INC (CETX) Stock Balance Sheet

NASDAQ:CETX - Nasdaq - US15130G7097 - Common Stock - Currency: USD

1.63  +0.01 (+0.62%)

After market: 1.6 -0.03 (-1.84%)

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 MRQ
(2024-12-31)		 2024
(2024-9-30)		 2023
(2023-9-30)		 2022
(2022-9-30)		 2021
(2021-9-30)
ASSETS
Current Assets
Cash Equivalents
CETX Cash Equivalents ChartCETX Cash Equivalents over time chart
4.22M3.90M5.33M9.90M15.43M
Marketable Securities
CETX Marketable Securities ChartCETX Marketable Securities over time chart
N/AN/A13.70K10.00K10.00K
Receivables
CETX Receivables ChartCETX Receivables over time chart
11.27M12.89M12.39M5.40M9.30M
Inventories
CETX Inventories ChartCETX Inventories over time chart
11.12M6.99M8.74M8.49M5.66M
Other Current Assets
CETX Other Current Assets ChartCETX Other Current Assets over time chart
2.44M2.92M2.82M7.97M4.35M
Total Current Assets
CETX Total Current Assets ChartCETX Total Current Assets over time chart
29.04M26.70M29.29M31.77M34.74M
 
Non-Current Assets
PPE Net
CETX PPE Net ChartCETX PPE Net over time chart
11.53M11.07M11.51M7.92M9.68M
Investments And Advances
CETX Investments And Advances ChartCETX Investments And Advances over time chart
1.30M1.20M1.10MN/AN/A
Goodwill
CETX Goodwill ChartCETX Goodwill over time chart
3.71M3.71M4.38M3.91M7.82M
Other Non-Current Assets
CETX Other Non-Current Assets ChartCETX Other Non-Current Assets over time chart
829.60K987.30K736.00K1.40M700.00K
Total Non-Current Assets
CETX Total Non-Current Assets ChartCETX Total Non-Current Assets over time chart
17.65M17.42M19.16M13.99M18.20M
 
TOTAL ASSETS
CETX TOTAL ASSETS ChartCETX TOTAL ASSETS over time chart
46.69M44.12M48.45M45.76M52.94M
 
LIABILITIES
Current Liabilities
Short Term Debt
CETX Short Term Debt ChartCETX Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
CETX Current Portion Of LT Debt. ChartCETX Current Portion Of LT Debt. over time chart
10.84M7.86M14.51M16.89M9.98M
Accrued Expenses
CETX Accrued Expenses ChartCETX Accrued Expenses over time chart
7.63M2.94M3.56M3.03M2.93M
Accounts Payable
CETX Accounts Payable ChartCETX Accounts Payable over time chart
3.47M4.52M6.26M3.07M4.24M
Other Current Liabilities
CETX Other Current Liabilities ChartCETX Other Current Liabilities over time chart
2.97M3.28M3.01M2.52M2.52M
Total Current Liabilities
CETX Total Current Liabilities ChartCETX Total Current Liabilities over time chart
24.91M18.59M27.34M25.51M19.65M
 
Non-Current Liabilities
Long Term Debt
CETX Long Term Debt ChartCETX Long Term Debt over time chart
11.89M13.27M9.93M2.37M6.41M
Deferred Taxes/Income
CETX Deferred Taxes/Income ChartCETX Deferred Taxes/Income over time chart
N/AN/AN/AN/AN/A
Other Non-Current Liabilities
CETX Other Non-Current Liabilities ChartCETX Other Non-Current Liabilities over time chart
11.37M7.29M2.84M3.24M3.32M
Total Non-Current Liabilities
CETX Total Non-Current Liabilities ChartCETX Total Non-Current Liabilities over time chart
23.34M20.81M13.42M6.30M10.70M
 
TOTAL LIABILITIES
CETX TOTAL LIABILITIES ChartCETX TOTAL LIABILITIES over time chart
48.25M39.40M40.77M31.81M30.35M
 
SHAREHOLDERS' EQUITY
Retained Earnings
CETX Retained Earnings ChartCETX Retained Earnings over time chart
-100.11M-71.36M-64.13M-54.93M-41.91M
Additional Paid In Capital
CETX Additional Paid In Capital ChartCETX Additional Paid In Capital over time chart
95.88M73.26M68.88M66.64M61.73M
Minority Interest
CETX Minority Interest ChartCETX Minority Interest over time chart
70.00K250.20K656.20K690.00K960.00K
Common Shares
CETX Common Shares ChartCETX Common Shares over time chart
-143.90K-145.80K-144.90K-150.00K-130.00K
Treasury Stock
CETX Treasury Stock ChartCETX Treasury Stock over time chart
N/AN/AN/AN/A-148.29K
Other Shareholders' Equity
CETX Other Shareholders' Equity ChartCETX Other Shareholders' Equity over time chart
2.82M2.95M3.08M2.38M2.90M
Shares Outstanding
CETX Shares Outstanding ChartCETX Shares Outstanding over time chart
1.78M14.20K29.90K750.00K590.00K
Tangible Book Value per Share
CETX Tangible Book Value per Share ChartCETX Tangible Book Value per Share over time chart
-2.8780.97115.5213.5725.29
Total Shareholders' Equity
CETX Total Shareholders' Equity ChartCETX Total Shareholders' Equity over time chart
-1.56M4.71M7.69M13.94M22.59M
 
TOTAL LIABILITIES AND EQUITY
CETX TOTAL LIABILITIES AND EQUITY ChartCETX TOTAL LIABILITIES AND EQUITY over time chart
46.69M44.12M48.45M45.76M52.94M
 
Statistics
Debt/Equity
CETX Debt/Equity ChartCETX Debt/Equity over time chart
-7.632.821.290.170.28
Current Ratio
CETX Current Ratio ChartCETX Current Ratio over time chart
1.171.441.071.251.77
Return On Assets (ROA)
CETX Return On Assets (ROA) ChartCETX Return On Assets (ROA) over time chart
-74.48%-16.39%-19.65%-28.41%-14.73%
Return On Equity (ROE)
CETX Return On Equity (ROE) ChartCETX Return On Equity (ROE) over time chart
N/A-153.47%-123.83%-93.26%-34.53%
Return On Invested Capital (ROIC)
CETX Return On Invested Capital (ROIC) ChartCETX Return On Invested Capital (ROIC) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash (ROICexc)
CETX Return On Invested Capital Ex Cash (ROICexc) ChartCETX Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
CETX Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartCETX Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/AN/AN/AN/AN/A

All data in USD , ROIC based on taxRate of 0.21

Charts

CETX Balance Sheet Over Time ChartCETX Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
CETX Balance Sheet - Short Vs Long Term ChartCETX Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5M 10M 15M 20M 25M