Cemtrex Inc. (CETX) financial statements (2020 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 3829 - Measuring and Controlling Devices, Not Elsewhere Classified (benchmarking)
More info Complete financial analysis Financial benchmarking

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

12/31/2019
TTM
9/30/2019
9/30/2018
9/30/2017
9/30/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments421106
Cash and cash equivalents421106
Short-term investments00   
Restricted cash and investments11121
Receivables98141514
Inventory, net of allowances, customer advances and progress billings55111714
Inventory55111714
Prepaid expense  112
Other current assets  100
Other undisclosed current assets222 0
Total current assets:2219324637
Noncurrent Assets
Operating lease, right-of-use asset1 
Property, plant and equipment1717272018
Long-term investments and receivables22   
Accounts and financing receivable, after allowance for credit loss22   
Intangible assets, net (including goodwill)44331
Goodwill44331
Deferred rent receivables, net  0  
Deferred income tax assets2 
Other noncurrent assets10301
Other undisclosed noncurrent assets 22  
Total noncurrent assets:2726352419
TOTAL ASSETS:4944677056
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities67101314
Accounts payable34778
Accrued liabilities33245
Taxes payable00121
Deferred revenue21
Debt10 1122
Deferred revenue and credits01
Other undisclosed current liabilities07157
Total current liabilities:1816222025
Noncurrent Liabilities
Long-term debt and lease obligation158911
Long-term debt, excluding current maturities 58911
Finance lease, liability0 
Capital lease obligations0  
Operating lease, liability1 
Liabilities, other than long-term debt22  4
Deferred revenue00
Due to related parties    4
Other liabilities11   
Other undisclosed noncurrent liabilities502  
Total noncurrent liabilities:7710915
Other undisclosed liabilities   20
Total liabilities:2622323140
Stockholders' equity
Stockholders' equity attributable to parent, including:2221353916
Preferred stock    0
Common stock00000
Additional paid in capital424031255
Accumulated other comprehensive income (loss)11(0)(0)(1)
Retained earnings (accumulated deficit)(21)(20)41411
Other undisclosed stockholders' equity attributable to parent0000 
Stockholders' equity attributable to noncontrolling interest11   
Total stockholders' equity:2322353916
TOTAL LIABILITIES AND EQUITY:4944677056

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

12/31/2019
TTM
9/30/2019
9/30/2018
9/30/2017
9/30/2016
Revenues34399012194
Revenue, net6444
Cost of revenue(20)(24)(59)(81)(64)
Cost of goods and services sold0 (1)(40)(35)
Gross profit:1416314029
Operating expenses(20)(23)(42)(35)(24)
Operating income (loss):(6)(7)(11)55
Nonoperating income (expense)(5)(5)0(1)1
Other nonoperating income (expense)0(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:(11)(13)(11)56
Loss from equity method investments  (1)  
Income (loss) from continuing operations before income taxes:(11)(13)(12)56
Income tax expense (benefit)11(3)(0)(1)
Income (loss) from continuing operations:(10)(11)(14)45
Loss from discontinued operations (11)   
Other undisclosed loss before gain (loss) on sale of properties(11)    
Income (loss) before gain (loss) on sale of properties:(20)(22)(14)45
Other undisclosed net income0    
Net income (loss):(20)(22)(14)45
Net loss attributable to noncontrolling interest(1)(1)   
Other undisclosed net income attributable to parent  5  
Net income (loss) attributable to parent:(21)(22)(9)45
Preferred stock dividends and other adjustments(2)(2)(1)(1) 
Net income (loss) available to common stockholders, diluted:(23)(24)(10)35

Comprehensive Income ($ in millions)

12/31/2019
TTM
9/30/2019
9/30/2018
9/30/2017
9/30/2016
Net income (loss):(20)(22)(14)45
Other undisclosed comprehensive income2423   
Comprehensive income (loss):41(14)45
Comprehensive loss, net of tax, attributable to noncontrolling interest(1)(0)   
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(23)(24)4(0)(1)
Comprehensive income (loss), net of tax, attributable to parent:(20)(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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