Cemtrex
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Cemtrex's balance sheet done over the years? Its assets were worth $48,453,743 last year, which is more than in the previous period. 83% of Cemtrex’s total assets is currently financed by debt. Its liabilities reached the amount of $40,109,950, which means an increase by 29% compared compared to last year.
Debt to Assets
| 2014 | 19842363 | 16.19M | 81.64% |
|---|---|---|---|
| 2015 | 22544242 | 15.41M | 68.39% |
| 2016 | 56033509 | 40.34M | 72% |
| 2017 | 70181373 | 31.18M | 44.44% |
| 2018 | 67330614 | 32.04M | 47.6% |
| 2019 | 44392697 | 22.42M | 50.52% |
| 2020 | 63787472 | 31.84M | 49.92% |
| 2021 | 52939888 | 29.38M | 55.51% |
| 2022 | 45757628 | 31.12M | 68.01% |
| 2023 | 48453743 | 40.10M | 82.78% |
CETXP Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 5.32M | 10.61M | 15.42M | 19.49M | 1.76M | 973.77K | 10.44M | 6.04M | 1.48M | 146.09K |
Short term investments | 13.66K | 13.72K | 14.98K | 887.74K | 412.73K | 0 | 0 | 0 | 0 | 559.81K |
Net receivables | 12.39M | 6.78M | 9.29M | 8.11M | 8.39M | 14.11M | 15.46M | 13.56M | 4.77M | 4.03M |
Inventory | 8.73M | 9.53M | 5.65M | 6.79M | 5.20M | 11.35M | 17.27M | 14.07M | 6.36M | 6.27M |
Other current assets | 2.81M | 1.34M | 2.28M | 1.08M | 1.46M | 4.13M | 3.25M | 2.47M | 893.79K | 531.26K |
Total current assets | 29.29M | 30.26M | 34.74M | 38.06M | 18.87M | 31.91M | 46.42M | 36.92M | 13.52M | 11.54M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 11.50M | 8.74M | 9.67M | 12.28M | 16.77M | 27.30M | 20.11M | 17.64M | 8.14M | 7.39M |
Goodwill | 4.38M | 4.50M | 7.82M | 4.37M | 4.37M | 3.32M | 3.32M | 918.81K | 845K | 845K |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 1.1M | 1M | 500K | 0 | 1.58M | 1.69M | 0 | -67K | 0 | 0 |
Other non-current assets | 2.17M | 1.23M | 112.87K | 9.06M | 497.85K | 2.17M | 311.60K | 540.06K | 35.63K | 52.42K |
Total non-current assets | 19.16M | 15.48M | 18.19M | 25.72M | 25.51M | 35.41M | 23.75M | 19.10M | 9.02M | 8.29M |
Total assets | 48.45M | 45.75M | 52.93M | 63.78M | 44.39M | 67.33M | 70.18M | 56.03M | 22.54M | 19.84M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 35.82K | 2.14M | 2.06M | 1.68M | 1.46M | 1.02M | 463.02K | 1.38M | 382.87K | -3.04M |
Short term debt | 15.20M | 818.73K | 830.79K | 721.03K | 3.09M | 565.51K | 4.68M | 7.20M | 4.05M | 2.35M |
Total current liabilities | 27.34M | 25.51M | 19.65M | 14.77M | 15.63M | 21.90M | 20.06M | 25.15M | 8.82M | 3.91M |
| Non-current liabilities: | ||||||||||
Long term debt | 11.53M | 4.19M | 8.42M | 14.45M | 5.07M | 8.09M | 9.23M | 15.09M | 6.59M | 9.92M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 501.35K | 807.89K | 839.17K | 1.06M | 1.22M | 7.81M | 0 | 10.17M | 0 | 2.35M |
Total non-current liabilities | 12.76M | 5.60M | 9.73M | 17.06M | 6.78M | 10.14M | 11.12M | 15.18M | 6.59M | 12.28M |
Total liabilities | 40.10M | 31.12M | 29.38M | 31.84M | 22.42M | 32.04M | 31.18M | 40.34M | 15.41M | 16.19M |
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