Cemtrex Inc. Series 1 Warrant
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 Inc. Series 1 Warrant's balance sheet done over the years? Its assets were worth $52,939,888 last year, which is more than in the previous period. 56% of Cemtrex Inc. Series 1 Warrant’s total assets is currently financed by debt. Its liabilities reached the amount of $29,385,212, which means an increase by 172086% compared compared to last year.
Debt to Assets
| 2012 | 1732374 | 835.68K | 48.24% |
|---|---|---|---|
| 2013 | 2873776 | 1.74M | 60.64% |
| 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 | 23.31M | 52.51% |
| 2020 | 51991 | 17.06K | 32.82% |
| 2021 | 52939888 | 29.38M | 55.51% |
CETXW Balance Sheet (2012 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 15.42M | 19.49K | 1.76M | 973.77K | 10.44M | 6.04M | 1.48M | 146.09K | 66.96K | 333.04K |
Short term investments | 14.98K | 887 | 412.73K | 1.69M | 0 | 0 | 0 | 559.81K | 0 | 0 |
Net receivables | 9.29M | 6.68K | 6.45M | 13.94M | 15.46M | 13.56M | 4.77M | 4.03M | 641.26K | 293.15K |
Inventory | 5.65M | 6.79K | 5.20M | 11.35M | 17.27M | 14.07M | 6.36M | 6.27M | 159.34K | 250.84K |
Other current assets | 4.34M | 4.20K | 5.02M | 3.94M | 3.25M | 3.24M | 893.79K | 531.26K | 1.63M | 748.59K |
Total current assets | 34.74M | 38.06K | 18.87M | 31.91M | 46.42M | 36.92M | 13.52M | 11.54M | 2.50M | 1.62M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 9.67M | 9.55K | 16.77M | 27.30M | 20.11M | 17.64M | 8.14M | 7.39M | 9.32K | 20.46K |
Goodwill | 7.82M | 4.37K | 4.37M | 3.32M | 3.32M | 918.81K | 845K | 845K | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 500K | 0 | 0 | 1.69M | 0 | 0 | 0 | 0 | 0 | 80K |
Other non-current assets | 197.24K | 0 | 2.08M | 3.09M | 311.60K | 473.06K | 35.63K | 52.42K | 358.37K | 6.27K |
Total non-current assets | 18.19M | 13.92K | 25.51M | 35.41M | 23.75M | 19.10M | 9.02M | 8.29M | 367.69K | 106.73K |
Total assets | 52.93M | 51.99K | 44.39M | 67.33M | 70.18M | 56.03M | 22.54M | 19.84M | 2.87M | 1.73M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 2.06M | 1.65K | 1.43M | 970.59K | 463.02K | 1.38M | 73.74K | 0 | 0 | 0 |
Short term debt | 830.79K | 721.03K | 419.54K | 565.51K | 4.68M | 7.20M | 3.40M | 0 | 0 | 0 |
Total current liabilities | 19.65M | 14.77K | 15.63M | 21.90M | 20.06M | 25.15M | 8.82M | 3.91M | 635.11K | 359.23K |
| Non-current liabilities: | ||||||||||
Long term debt | 8.42M | 0 | 2.81M | 276.63K | 241.2K | 1.22M | 4.08M | 1.86M | 1.10M | 476.45K |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 839.17K | 1.06K | 2.99M | 7.81M | 7.10M | 13.77M | 0 | 0 | 0 | 0 |
Total non-current liabilities | 9.73M | 1.06K | 6.78M | 10.14M | 9.23M | 15.09M | 4.08M | 1.86M | 1.10M | 476.45K |
Total liabilities | 29.38M | 17.06K | 23.31M | 32.04M | 31.18M | 40.34M | 15.41M | 16.19M | 1.74M | 835.68K |
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