CEMTREX INC Balance Sheet
CETX|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
CEMTREX INC had $48M in total assets and $5M in shareholders' equity as of FY2025. Total debt was $14M against $5M in cash, resulting in $9M net debt.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score -0.01 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $5.0M | $3.9M | $5.3M | $10.6M | $15.4M | $19.5M | $1.8M | $973.8K | $10.4M | $6.0M | $146.1K | $146.1K | $333.0K | $333.0K | $41.1K |
| Accounts Receivable | $13.1M | $11.2M | $9.2M | $6.0M | $7.8M | $6.7M | $6.5M | $13.9M | $15.5M | $13.6M | $4.8M | $4.0M | $641.3K | $293.2K | $261.5K |
| Inventory | $6.6M | $7.0M | $8.7M | $9.5M | $5.7M | $4.9M | $5.2M | $11.4M | $17.3M | $14.1M | $6.4M | $6.3M | $159.3K | $196.8K | $317.9K |
| Current Assets | $29.0M | $26.7M | $29.3M | $30.3M | $34.7M | $36.2M | $18.9M | $31.9M | $46.4M | $36.9M | $13.5M | $11.5M | $2.5M | $1.6M | $1.3M |
| PP&E (Net) | $9.7M | $9.1M | $9.2M | $6.1M | $6.7M | $6.0M | $16.8M | $27.3M | $20.1M | $17.6M | $8.1M | $7.4M | $9.3K | $20.5K | $39.3K |
| Goodwill | $3.7M | $4.4M | $4.4M | $7.8M | $7.8M | $7.2M | $4.4M | $3.3M | $3.3M | $918.8K | $845.0K | $845.0K | - | - | - |
| Total Assets | $47.8M | $44.1M | $48.5M | $45.8M | $52.9M | $60.8M | $44.4M | $65.3M | $70.2M | $56.0M | $22.5M | $19.8M | $2.9M | $1.7M | $2.4M |
| Current Liabilities | $23.8M | $18.6M | $27.3M | $25.5M | $19.7M | $16.3M | $15.6M | $21.9M | $20.1M | $25.2M | $8.8M | $6.3M | $635.1K | $359.2K | $814.5K |
| Total Debt | $13.5M | $18.0M | $24.4M | $20.6M | $16.4M | $19.4M | $5.1M | $9.9M | - | - | - | - | - | - | - |
| Shareholders' Equity | $4.7M | $7.7M | $13.9M | $22.6M | $22.6M | $27.8M | $17.5M | $35.3M | $39.0M | $15.1M | $3.6M | $3.6M | $842.7K | $842.7K | -$916.4K |