Cemtrex, Inc. (CETX)

USD 2.94

(-6.96%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 48.45 Million 45.75 Million 52.93 Million 63.78 Million 44.39 Million 67.33 Million
Total Current Assets 29.29 Million 30.26 Million 34.74 Million 38.06 Million 18.87 Million 31.91 Million
Cash And Short Term Investments 5.34 Million 10.62 Million 15.44 Million 20.37 Million 2.18 Million 973.77 Thousand
Cash and Cash Equivalents 5.32 Million 10.61 Million 15.42 Million 19.49 Million 1.76 Million 973.77 Thousand
Short Term Investments 13.66 Thousand 13.72 Thousand 14.98 Thousand 887.74 Thousand 412.73 Thousand -
Net Receivables 12.39 Million 6.78 Million 9.29 Million 8.11 Million 8.39 Million 14.11 Million
Inventory 8.73 Million 9.53 Million 5.65 Million 6.79 Million 5.2 Million 11.35 Million
Other Current Assets 6 Million 1.34 Million 2.28 Million 1.08 Million 1.46 Million 4.13 Million
Total Non-Current Assets 19.16 Million 15.48 Million 18.19 Million 25.72 Million 25.51 Million 35.41 Million
Net PPE 11.5 Million 8.74 Million 9.67 Million 12.28 Million 16.77 Million 27.3 Million
Good Will And Intangible Assets 4.38 Million 4.5 Million 7.82 Million 4.37 Million 4.37 Million 3.32 Million
Good Will 4.38 Million 4.5 Million 7.82 Million 4.37 Million 4.37 Million 3.32 Million
Intangible Assets - - - - - -
Long-Term Investments 1.1 Million 1 Million 500 Thousand - 1.58 Million 1.69 Million
Tax Assets 1.8 Million - 84.36 Thousand - 2.28 Million 915.68 Thousand
Other Non Current Assets 369.56 Thousand 1.23 Million 112.87 Thousand 9.06 Million 497.85 Thousand 2.17 Million
Other Assets - - - - - -
Total Liabilities 40.1 Million 31.12 Million 29.38 Million 31.84 Million 22.42 Million 32.04 Million
Total Current Liabilities 27.34 Million 25.51 Million 19.65 Million 14.77 Million 15.63 Million 21.9 Million
Account Payables 6.26 Million 3.25 Million 4.23 Million 2.85 Million 4.23 Million 7.06 Million
Tax Payables 424.45 Thousand 94.84 Thousand 448.19 Thousand 89.31 Thousand 419.54 Thousand 565.51 Thousand
Short Term Debt 741.48 Thousand 818.73 Thousand 830.79 Thousand 721.03 Thousand 3.09 Million 565.51 Thousand
Deferred Revenue 2.62 Million 2.14 Million 2.06 Million 1.68 Million 1.46 Million 1.02 Million
Other Current Liabilities 17.71 Million 19.29 Million 12.52 Million 9.51 Million 6.84 Million 13.24 Million
Total Non Current Liabilities 12.76 Million 5.6 Million 9.73 Million 17.06 Million 6.78 Million 10.14 Million
Long-Term Debt 11.53 Million 4.19 Million 8.42 Million 14.45 Million 5.07 Million 8.09 Million
Deferred Revenue Non Current 727.92 Thousand 607.3 Thousand 467.96 Thousand 467.32 Thousand 489.53 Thousand -7.81 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 501.35 Thousand 807.89 Thousand 839.17 Thousand 1.06 Million 1.22 Million 7.81 Million
Other Liabilities - - - - - -
Total Equity 8.34 Million 14.63 Million 23.55 Million 31.94 Million 21.96 Million 35.28 Million
Stock Holders Equity 7.68 Million 13.94 Million 22.59 Million 30.86 Million 21.08 Million 35.28 Million
Common Stock 1046.00 26.41 Thousand 20.78 Thousand 17.62 Thousand 3963.00 12.97 Thousand
Retained Earnings -64.12 Million -54.92 Million -41.9 Million -33.17 Million -20.06 Million 4.26 Million
Accumulated other comprehensive income 3.07 Million 2.37 Million 2.89 Million 853.64 Thousand 796 Thousand -483.29 Thousand
Common Stock Equity 7.68 Million 13.94 Million 22.59 Million 30.86 Million 21.08 Million 35.28 Million
Capital Lease Obligation 2.34 Million 2.64 Million 2.84 Million 2.74 Million 20.06 Thousand 44.08 Thousand
Total Investments 13.66 Thousand 1.01 Million 514.98 Thousand 887.74 Thousand 412.73 Thousand 1.69 Million
Total Debt 12.27 Million 5 Million 9.25 Million 15.17 Million 5.07 Million 8.09 Million
Net Debt 6.94 Million -5.6 Million -6.17 Million -4.31 Million 3.3 Million 7.12 Million

Balance Sheet Charts