Cemtrex Inc. | Balance Sheet
Fiscal year is October-September. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
67.00
705.90
1,486.70
6,744.00
11,974.80
2,315.90
Total Accounts Receivable
1,847.60
4,038.30
4,771.00
13,568.70
15,461.10
16,102.20
Inventories
159.30
6,801.60
6,489.80
16,273.00
18,582.00
12,380.90
Other Current Assets
432.10
-
773.50
341.10
410.70
1,115.20
Total Current Assets
2,506.10
11,545.80
13,521.10
36,926.70
46,428.60
31,914.30
Net Property, Plant & Equipment
9.30
7,399.10
8,142.50
17,647.90
20,118.30
27,300.70
Long-Term Note Receivable
354.20
-
-
-
-
-
Intangible Assets
-
845.00
845.00
918.80
3,322.80
3,322.80
Other Assets
4.20
52.40
35.60
540.10
311.60
126.10
Total Assets
2,873.80
19,842.40
22,544.20
56,033.50
70,181.40
67,330.60
ST Debt & Current Portion LT Debt
-
689.80
4,057.70
9,554.00
6,935.40
Accounts Payable
571.50
2,721.70
4,386.60
7,733.50
6,945.20
Income Tax Payable
-
62.00
73.70
1,305.70
2,104.20
Other Current Liabilities
63.60
440.40
309.10
6,561.70
4,077.40
Total Current Liabilities
635.10
3,913.90
8,827.20
25,154.80
20,062.20
Long-Term Debt
1,107.50
12,284.90
6,591.50
15,092.80
9,235.90
Deferred Taxes
-
-
-
94.00
1,891.00
Total Liabilities
1,742.60
16,198.90
15,418.70
40,341.60
31,189.10
Common Equity (Total)
1,130.20
3,642.50
7,124.60
15,691.00
38,989.50
Total Shareholders' Equity
1,131.20
3,643.50
7,125.60
15,692.00
38,992.30
Total Equity
1,131.20
3,643.50
7,125.60
15,692.00
38,992.30
Liabilities & Shareholders' Equity
2,873.80
19,842.40
22,544.20
56,033.50
70,181.40
Preferred Stock (Carrying Value)
1.00
1.00
1.00
1.00
2.80
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