Cemtrex Inc. (CETX) financial statements (2021 and earlier)

Company profile

Business Address 276 GREENPOINT AVE. BLD 8 SUITE 208
BROOKLYN, NY 11222
State of Incorp. DE
Fiscal Year End September 30
SIC 367 - Electronic Components And Accessories (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

9/30/2020
9/30/2019
9/30/2018
9/30/2017
9/30/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments2021106
Cash and cash equivalents1921106
Short-term investments10   
Restricted cash and investments21121
Receivables88141514
Inventory, net of allowances, customer advances and progress billings75111714
Inventory75111714
Prepaid expense  112
Other current assets  100
Other undisclosed current assets122 0
Total current assets:3819324637
Noncurrent Assets
Operating lease, right-of-use asset3 
Property, plant and equipment1017272018
Long-term investments and receivables 2   
Accounts and financing receivable, after allowance for credit loss 2   
Intangible assets, net (including goodwill)44331
Goodwill44331
Regulated entity, other noncurrent assets1    
Deferred rent receivables, net  0  
Other noncurrent assets10301
Other undisclosed noncurrent assets722  
Total noncurrent assets:2626352419
TOTAL ASSETS:6444677056
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities57101314
Accounts payable34778
Accrued liabilities23245
Taxes payable00121
Deferred revenue21
Debt7 1122
Deferred revenue and credits01
Other undisclosed current liabilities17157
Total current liabilities:1516222025
Noncurrent Liabilities
Long-term debt and lease obligation1058911
Long-term debt, excluding current maturities1058911
Capital lease obligations0  
Liabilities, other than long-term debt22  4
Deferred revenue00
Due to related parties    4
Other liabilities11   
Other undisclosed noncurrent liabilities502  
Total noncurrent liabilities:17710915
Other undisclosed liabilities   20
Total liabilities:3222323140
Stockholders' equity
Stockholders' equity attributable to parent, including:3121353916
Preferred stock0   0
Common stock00000
Treasury stock, value(0)    
Additional paid in capital634031255
Accumulated other comprehensive income (loss)11(0)(0)(1)
Retained earnings (accumulated deficit)(33)(20)41411
Other undisclosed stockholders' equity attributable to parent0000 
Stockholders' equity attributable to noncontrolling interest11   
Total stockholders' equity:3222353916
TOTAL LIABILITIES AND EQUITY:6444677056

Income statement (P&L) ($ in millions)

9/30/2020
9/30/2019
9/30/2018
9/30/2017
9/30/2016
Revenues44399012194
Revenue, net6444
Cost of revenue(24)(24)(59)(81)(64)
Cost of goods and services sold(1) (1)(40)(35)
Gross profit:1916314029
Operating expenses(23)(23)(42)(35)(24)
Operating income (loss):(4)(7)(11)55
Nonoperating income (expense)(3)(5)0(1)1
Other nonoperating income (expense)2(0)202
Interest and debt expense(5)(5)(1)(0)(1)
Other undisclosed income from continuing operations before equity method investments, income taxes55101
Income (loss) from continuing operations before equity method investments, income taxes:(7)(13)(11)56
Loss from equity method investments  (1)  
Income (loss) from continuing operations before income taxes:(7)(13)(12)56
Income tax expense (benefit)(2)1(3)(0)(1)
Income (loss) from continuing operations:(9)(11)(14)45
Loss from discontinued operations(1)(11)   
Net income (loss):(10)(22)(14)45
Net loss attributable to noncontrolling interest(0)(1)   
Other undisclosed net income attributable to parent  5  
Net income (loss) attributable to parent:(10)(22)(9)45
Preferred stock dividends and other adjustments(3)(2)(1)(1) 
Net income (loss) available to common stockholders, diluted:(13)(24)(10)35

Comprehensive Income ($ in millions)

9/30/2020
9/30/2019
9/30/2018
9/30/2017
9/30/2016
Net income (loss):(10)(22)(14)45
Other undisclosed comprehensive income 23   
Comprehensive income (loss):(10)1(14)45
Comprehensive income (loss), net of tax, attributable to noncontrolling interest0(0)   
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(3)(24)4(0)(1)
Comprehensive income (loss), net of tax, attributable to parent:(13)(23)(11)44

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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