Cemtrex Inc (NASDAQ:CETX)
| 10.05 Delayed Data As of 3:17pm ET |  +0.32 / +3.29%Today’s Change | 3.15 Today|||52-Week Range 17.95 | +132.13% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
| Assets | Cash | 1.5M | 6.7M | 12.0M | 2.3M | |
| Short Term Investment Cash | 1.3M | 4.6M | 5.2M | -9.7M | ||
| Cash & Short Term Investments | 1.5M | 6.7M | 12.0M | 2.3M | ||
| Receivables | Receivables | 4.8M | 13.6M | 15.5M | 16.1M | |
| Inventories | Inventories | 6.5M | 16.3M | 18.6M | 12.4M | |
| Current Assets | Other Current Assets | 773.5K | 341.1K | 410.7K | 1.1M | |
| Current Assets | 13.5M | 36.9M | 46.4M | 31.9M | ||
| Total Assets | Property, Plant and Equipment - Gross | 9.7M | 21.5M | 27.0M | 37.9M | |
| Depreciation | -1.5M | -3.8M | -6.9M | -10.6M | ||
| Intangible Assets | 845.0K | 918.8K | 3.3M | 3.3M | ||
| Other Assets | 880.6K | 1.5M | 3.6M | 3.4M | ||
| Total Assets | 22.5M | 56.0M | 70.2M | 67.3M | ||
| Liabilities | Accounts Payable | 4.4M | 7.7M | 6.9M | 7.1M | |
| Short Term Debt | 4.1M | 9.6M | 6.9M | 10.9M | ||
| Accrued Expenses | 309.1K | 5.2M | 3.6M | 2.3M | ||
| Other Current Liabilities | 309.1K | 6.6M | 4.1M | 3.4M | ||
| Other Liabilities | 8.8M | 25.2M | 20.1M | 21.9M | ||
| Total Liabilities | Long Term Debt | 6.6M | 15.1M | 9.2M | 8.1M | |
| Deferred Taxes | -- | -94.0K | -1.9M | -915.7K | ||
| Total Liabilities | 15.4M | 40.3M | 31.2M | 32.0M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 1.0K | 1.0K | 2.8K | 2.9K | ||
| Common Equity | 7.1M | 15.7M | 39.0M | 35.3M | ||
| Total Shareholder Equity | 7.1M | 15.7M | 39.0M | 35.3M | ||
| Share Information | Common Shares Outstanding | 894.8K | 1.2M | 1.3M | 1.6M | |
| Addtl. Info. | No data currently available for this section. | |||||
