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Report an ErrorCemtrex Balance Sheet 2011-2024 | CETX
Annual Balance Sheet Cemtrex
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
19.8 M | -7.32 M | -12.6 M | -4.32 M | 3.7 M | 7.12 M | -987 K | 12.8 M | 8.51 M | 12.7 M | 1.04 M | 147 K | 1.1 M |
Long Term Debt |
24.4 M | 1.82 M | 2.02 M | 12.4 M | 5.06 M | 8.05 M | 9.24 M | 15.1 M | 6.59 M | 12.3 M | 1.11 M | - | - |
Long Term Debt Current |
741 K | 754 K | 831 K | - | - | 1.81 M | 2.08 M | 2.06 M | 654 K | 690 K | - | - | - |
Total Non Current Liabilities |
12.8 M | 5.61 M | 9.73 M | 17.1 M | 6.79 M | 10.1 M | 11.1 M | 15.2 M | 6.59 M | 12.3 M | 1.11 M | 476 K | 1.52 M |
Total Current Liabilities |
27.3 M | 25.5 M | 19.7 M | 14.8 M | 15.6 M | 21.9 M | 20.1 M | 25.2 M | 8.83 M | 6.27 M | 635 K | 359 K | 814 K |
Total Liabilities |
40.1 M | 31.1 M | 29.4 M | 31.8 M | 22.4 M | 32 M | 31.2 M | 40.3 M | 15.4 M | 16.2 M | 1.74 M | 836 K | 2.33 M |
Deferred Revenue |
2.31 M | 1.79 M | 2 M | 1.68 M | 1.47 M | 1.02 M | 463 K | 1.39 M | - | - | - | - | 15.6 K |
Retained Earnings |
-64.1 M | -54.9 M | -41.9 M | -33.2 M | -20.1 M | 4.26 M | 14.4 M | 11.4 M | 6.43 M | 3.59 M | 924 K | 689 K | -12.8 K |
Total Assets |
48.5 M | 45.8 M | 52.9 M | 63.8 M | 44.4 M | 67.3 M | 70.2 M | 56 M | 22.5 M | 19.8 M | 2.87 M | 1.73 M | 2.43 M |
Cash and Cash Equivalents |
5.33 M | 9.9 M | 15.4 M | 19.5 M | 1.77 M | 974 K | 10.4 M | 6.05 M | 1.49 M | 146 K | 67 K | 333 K | 415 K |
Book Value |
8.34 M | 14.6 M | 23.6 M | 31.9 M | 22 M | 35.3 M | 39 M | 15.7 M | 7.13 M | 3.64 M | 1.13 M | 897 K | 94.5 K |
Total Shareholders Equity |
7.69 M | 13.9 M | 22.6 M | 27.8 M | 21.1 M | 35.3 M | 39 M | 15.7 M | 7.13 M | 3.64 M | 1.13 M | 843 K | 94.5 K |
All numbers in USD currency
Quarterly Balance Sheet Cemtrex
| 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
21.6 M | 9.93 M | 3.61 M | 3.87 M | 3.2 M | 2.37 M | 1.8 M | 2.01 M | - | 2.02 M | 1.8 M | - | - | 19.4 M | 1.85 M | 738 K | 665 K | 5.06 M | 20.1 K | 20.1 K | - | 9.9 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
24 M | 12.8 M | 6.25 M | 6.6 M | 5.24 M | 5.61 M | 5.86 M | 8.05 M | 8.36 M | 9.73 M | 13.1 M | 9.73 M | 15.7 M | 15.7 M | 16 M | 16 M | 7.41 M | 6.79 M | 6.79 M | 6.79 M | 9.77 M | 8.1 M | 10.1 M | 10.1 M | 11.2 M | 11.1 M | 11.1 M | 9.24 M | 13.7 M | 15.1 M | 15.1 M | - | - | 6.59 M | - | - | - | - | - | - | - | - | 1.01 M | 864 K | 1.48 M | 476 K | 476 K | 836 K | 1.54 M | 1.52 M | 1.52 M | 1.52 M |
Total Liabilities |
42.1 M | 40.1 M | 33.6 M | 32.3 M | 32.1 M | 31.1 M | 33.3 M | 33.6 M | 24.4 M | 29.4 M | 27.5 M | 29.4 M | 28.6 M | 32 M | 30.8 M | 30.8 M | 25.7 M | 22.4 M | 22.4 M | 22.4 M | 32.4 M | 30 M | 32 M | 32 M | 32.6 M | 31.2 M | 31.2 M | 31.2 M | 33.5 M | 40.3 M | 40.3 M | 27.5 M | 26 M | 15.4 M | 15.4 M | 15.4 M | 16.1 M | 16.2 M | 16.2 M | 16.2 M | 15.3 M | 1.74 M | 1.74 M | 1.74 M | 1.48 M | 836 K | 836 K | 836 K | 2.49 M | 2.33 M | 2.33 M | 2.33 M |
Deferred Revenue |
1.9 M | 980 K | 2.06 M | 2.06 M | 2.51 M | 1.55 M | 2.59 M | 2.54 M | 1.62 M | 2 M | 1.79 M | 2 M | 1.26 M | 1.5 M | 1.65 M | 1.65 M | 1.71 M | 1.43 M | 1.43 M | 1.43 M | 977 K | 971 K | 636 K | 1.24 M | 484 K | 463 K | 463 K | 463 K | 333 K | 1.39 M | 1.39 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-66.8 M | -64.1 M | -62.9 M | -61.8 M | -61.2 M | -54.9 M | -51.8 M | -51.1 M | -46.4 M | -41.9 M | -30.7 M | -41.9 M | -34.2 M | -34.1 M | -32.5 M | -32.5 M | -23.9 M | -23.6 M | -20.1 M | -21.5 M | 1.13 M | 4.26 M | 4.26 M | 4.26 M | 15.2 M | 14.4 M | 14.4 M | 14.4 M | 12.8 M | 11.4 M | 11.4 M | 7.95 M | 7.12 M | 6.43 M | 6.43 M | 6.43 M | 3.99 M | 3.59 M | 3.59 M | 3.59 M | 1.52 M | 924 K | 924 K | 570 K | 852 K | 635 K | 689 K | 689 K | 177 K | -12.8 K | -12.8 K | -12.8 K |
Total Assets |
47.2 M | 48.5 M | 41.7 M | 40.4 M | 40.9 M | 45.8 M | 51.2 M | 51.7 M | 46.8 M | 52.9 M | 58.2 M | 52.9 M | 57.8 M | 60.8 M | 61.2 M | 61.2 M | 48.7 M | 44.4 M | 44.4 M | 44.4 M | 65.1 M | 65.3 M | 67.3 M | 67.3 M | 73.3 M | 70.2 M | 70.2 M | 70.2 M | 51.9 M | 56 M | 56 M | 51.9 M | 35.1 M | 22.5 M | 22.5 M | 35.1 M | 20 M | 19.8 M | 19.8 M | 19.8 M | 17 M | 2.87 M | 2.87 M | 2.52 M | 2.54 M | 1.68 M | 1.73 M | 1.73 M | 2.77 M | 2.43 M | 2.43 M | 2.43 M |
Cash and Cash Equivalents |
2.92 M | 5.33 M | 5.63 M | 6.63 M | 5.77 M | 9.9 M | 11.4 M | 8.97 M | 10.3 M | 15.4 M | 12.9 M | 15.4 M | 15.9 M | 19.5 M | 19.5 M | 15.9 M | 3.96 M | 1.77 M | 1.77 M | 3.96 M | 819 K | 974 K | 974 K | 974 K | 12.4 M | 10.4 M | 10.4 M | 10.4 M | 5.05 M | 6.05 M | 6.05 M | 5.05 M | 2.38 M | 1.49 M | 1.49 M | 2.38 M | 1.12 M | 146 K | 146 K | 1.12 M | 633 K | 67 K | 67 K | 1.41 M | 4.88 K | 333 K | 333 K | 4.88 K | 56.6 K | 415 K | 415 K | 56.6 K |
Book Value |
5.15 M | 8.34 M | 8.18 M | 8.07 M | 8.8 M | 14.6 M | 18 M | 18.1 M | 22.4 M | 23.6 M | 30.7 M | 23.6 M | 29.2 M | 28.8 M | 30.4 M | 30.4 M | 23 M | 22 M | 22 M | 22 M | 32.6 M | 35.3 M | 35.3 M | 35.3 M | 40.7 M | 39 M | 39 M | 39 M | 18.4 M | 15.7 M | 15.7 M | 24.4 M | 9.11 M | 7.13 M | 7.13 M | 19.7 M | 3.97 M | 3.64 M | 3.64 M | 3.64 M | 1.73 M | 1.13 M | 1.13 M | 777 K | 1.06 M | 843 K | 897 K | 897 K | 284 K | 94.5 K | 94.5 K | 94.5 K |
Total Shareholders Equity |
4.69 M | 7.69 M | 7.52 M | 7.38 M | 8.16 M | 13.9 M | 17.2 M | 17.3 M | 21.5 M | 22.6 M | 28.1 M | 26.7 M | 26.6 M | 28.1 M | 28.1 M | 28.1 M | 18.6 M | 22 M | 22 M | 22 M | 32.6 M | 32.6 M | 32.6 M | 32.6 M | 40.7 M | 39 M | 39 M | 40.7 M | 18.4 M | 15.1 M | 15.7 M | 10.5 M | 9.11 M | 7.13 M | 7.13 M | 7.13 M | 3.97 M | 3.64 M | 3.64 M | 3.64 M | 1.73 M | 1.13 M | 1.13 M | 777 K | 1.06 M | 843 K | 897 K | 897 K | 284 K | 94.5 K | 94.5 K | 94.5 K |
All numbers in USD currency