CETX — Cemtrex Balance Sheet

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Annual balance sheet for Cemtrex, fiscal year end - September 30th, USD millions except per share, conversion factor applied.

	2019 September 30th	R2020 September 30th	2021 September 30th	C2022 September 30th	2023 September 30th
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-Q	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	2.18	20.4	15.4	9.91	5.34
Net Total Accounts Receivable
Net Total Receivables	8.4	8.12	9.3	5.4	12.4
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	18.9	36.2	34.7	31.8	29.3
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	16.8	8.7	9.68	7.92	11.5
Net Goodwill
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	44.4	60.8	52.9	45.8	48.5
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	15.6	16.3	19.7	25.5	27.3
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	23.3	33	30.3	31.8	40.8
Redeemable Preferred Stock
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	21.1	27.8	22.6	13.9	7.69
Total Liabilities & Shareholders' Equity	44.4	60.8	52.9	45.8	48.5
Total Common Shares Outstanding
Total Preferred Shares Outstanding