COM:CEMTREX
Cemtrex
- Stock
Last Close
0.20
22/11 21:00
Market Cap
3.47M
Beta: -
Volume Today
186.52K
Avg: -
Preview
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Sep '14 | Sep '15 | Sep '16 | Sep '17 | Sep '18 | Sep '19 | Sep '20 | Sep '21 | Sep '22 | Sep '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 2.72M - | 4.39M 61.17% | 7.73M 76.30% | 6.95M 10.19% | 7.07M 1.77% | 4.24M 40.05% | 2.86M 32.55% | 4.24M 48.19% | 3.26M 23.10% | 6.26M 92.38% | |
accumulated other comprehensive income loss | -156.56K - | -333.89K 113.27% | -974.15K 191.76% | -133.49K 86.30% | -483.30K 262.04% | 796.00K 264.70% | 853.64K 7.24% | 2.90M 239.30% | 2.38M 17.92% | 3.08M 29.41% | |
cash and cash equivalents | 146.09K - | 1.49M 917.65% | 6.05M 306.63% | 10.44M 72.74% | 973.77K 90.68% | 1.77M 81.77% | 19.49M 1,001.14% | 15.43M 20.85% | 10.61M 31.22% | 5.33M 49.77% | |
cash and short term investments | 705.91K - | 1.49M 110.61% | 6.05M 306.63% | 10.44M 72.74% | 973.77K 90.68% | 2.18M 124.15% | 20.38M 833.60% | 15.44M 24.22% | 10.62M 31.20% | 5.34M 49.70% | |
common stock | 40.60K - | 7.16K 82.37% | 9.46K 32.16% | 10.40K 9.98% | 12.97K 24.69% | 3.96K 69.45% | 17.62K 344.69% | 20.78K 17.93% | 26.41K 27.10% | 1.05K 96.04% | |
deferred revenue | 382.88K - | 1.39M 262.29% | 463.02K 66.62% | 1.02M 120.55% | 1.47M 43.64% | 1.68M 14.63% | 2.07M 22.94% | 2.15M 3.98% | 2.62M 21.95% | ||
deferred revenue non current | -10.18M - | -7.10M 30.20% | -7.82M 10.07% | 489.54K 106.26% | 467.33K 4.54% | 467.97K 0.14% | 607.31K 29.78% | 727.93K 19.86% | |||
deferrred tax liabilities non current | 94K - | 1.89M 1,911.70% | 2.05M 8.51% | 1.08M - | |||||||
goodwill | 845K - | 845K 0% | 918.82K 8.74% | 3.32M 261.64% | 3.32M 0% | 4.37M 31.54% | 4.37M 0% | 7.82M 78.94% | 4.51M 42.40% | 4.38M 2.74% | |
goodwill and intangible assets | 845K - | 845K 0% | 918.82K 8.74% | 3.32M 261.64% | 3.32M 0% | 4.37M 31.54% | 4.37M 0% | 7.82M 78.94% | 4.51M 42.40% | 4.38M 2.74% | |
intangible assets | |||||||||||
inventory | 6.27M - | 6.37M 1.58% | 14.07M 120.92% | 17.27M 22.74% | 11.35M 34.26% | 5.21M 54.14% | 6.79M 30.47% | 5.66M 16.73% | 9.53M 68.49% | 8.74M 8.31% | |
long term debt | 12.28M - | 6.59M 46.34% | 15.09M 128.97% | 9.24M 38.81% | 8.10M 12.34% | 5.08M 37.27% | 14.45M 184.62% | 8.42M 41.71% | 4.19M 50.26% | 11.54M 175.33% | |
long term investments | -67K - | 1.70M - | 1.59M 6.61% | 500K - | 1M 100% | 1.10M 10% | |||||
net debt | 12.14M - | 8.51M 29.91% | 16.25M 90.99% | 3.48M 78.59% | 7.12M 104.70% | 3.31M 53.55% | -4.32M 230.44% | -6.17M 43.01% | -5.60M 9.24% | 6.95M 224.04% | |
net receivables | 4.04M - | 4.77M 18.14% | 13.57M 184.40% | 15.46M 13.95% | 14.11M 8.73% | 8.40M 40.48% | 8.12M 3.34% | 9.30M 14.52% | 6.78M 27.08% | 12.39M 82.75% | |
other assets | |||||||||||
other current assets | 531.26K - | 893.79K 68.24% | 2.48M 176.96% | 1.72M 30.48% | 4.13M 140.17% | 1.47M 64.44% | 1.09M 26.04% | 2.29M 110.39% | 1.34M 41.38% | 6.00M 347.63% | |
other current liabilities | 1.19M - | 654.02K 45.14% | 8.83M 1,250.31% | 7.97M 9.78% | 13.25M 66.26% | 6.84M 48.37% | 9.52M 39.12% | 12.52M 31.57% | 19.29M 54.07% | 17.72M 8.16% | |
other liabilities | |||||||||||
other non current assets | 52.43K - | 35.63K 32.04% | 540.06K 1,415.76% | 311.61K 42.30% | 3.09M 892.79% | 497.86K 83.91% | 9.07M 1,721.31% | 112.88K 98.76% | 1.24M 994.60% | 369.56K 70.09% | |
other non current liabilities | 10.18M - | 7.10M 30.20% | 7.82M 10.07% | 1.22M 84.38% | 1.06M 12.92% | 839.17K 21.11% | 807.90K 3.73% | 501.35K 37.94% | |||
othertotal stockholders equity | 165.73K - | 1.02M 515.73% | 5.23M 412.60% | 24.69M 372.10% | 31.49M 27.50% | 40.34M 28.14% | 63.17M 56.56% | 61.58M 2.51% | 66.47M 7.94% | 68.73M 3.41% | |
preferred stock | 1K - | 1K 0% | 1K 0% | 2.82K 182.40% | 2.91K 3.19% | 3.11K 6.76% | 3.26K 4.69% | 1.94K 40.59% | 2.13K 10.03% | 2.34K 10.05% | |
property plant equipment net | 7.40M - | 8.14M 10.05% | 17.65M 116.74% | 20.12M 14.00% | 27.30M 35.70% | 16.78M 38.55% | 12.29M 26.76% | 9.68M 21.23% | 8.75M 9.62% | 11.51M 31.54% | |
retained earnings | 3.59M - | 6.43M 79.00% | 11.42M 77.66% | 14.42M 26.20% | 4.26M 70.43% | -20.07M 570.77% | -33.17M 65.30% | -41.91M 26.33% | -54.93M 31.07% | -64.13M 16.74% | |
short term debt | 3.40M - | 7.20M 111.62% | 4.69M 34.94% | 565.51K 87.93% | 3.09M 446.97% | 721.04K 76.69% | 830.79K 15.22% | 818.73K 1.45% | 741.49K 9.43% | ||
short term investments | 559.82K - | 412.73K - | 887.75K 115.09% | 14.98K 98.31% | 13.72K 8.41% | 13.66K 0.42% | |||||
tax assets | 67K - | 2.28M - | 84.36K - | 1.80M - | |||||||
tax payables | 62.03K - | 73.75K 18.88% | 1.31M 1,670.53% | 2.10M 61.16% | 565.51K 73.12% | 419.54K 25.81% | 89.32K 78.71% | 448.19K 401.80% | 94.85K 78.84% | 424.46K 347.51% | |
total assets | 19.84M - | 22.54M 13.62% | 56.03M 148.55% | 70.18M 25.25% | 67.33M 4.06% | 44.39M 34.07% | 63.79M 43.69% | 52.94M 17.01% | 45.76M 13.57% | 48.45M 5.89% | |
total current assets | 11.55M - | 13.52M 17.11% | 36.93M 173.10% | 46.43M 25.73% | 31.91M 31.26% | 18.88M 40.85% | 38.06M 101.62% | 34.74M 8.72% | 30.27M 12.87% | 29.29M 3.23% | |
total current liabilities | 3.91M - | 8.83M 125.53% | 25.15M 184.97% | 20.06M 20.25% | 21.90M 9.17% | 15.64M 28.60% | 14.78M 5.50% | 19.65M 33.00% | 25.51M 29.82% | 27.34M 7.17% | |
total debt | 12.28M - | 10.00M 18.64% | 22.30M 123.06% | 13.92M 37.56% | 8.10M 41.85% | 5.08M 37.27% | 15.17M 198.82% | 9.26M 39.01% | 5.01M 45.88% | 12.28M 145.13% | |
total investments | 559.82K - | -67K - | 1.70M - | 412.73K 75.71% | 887.75K 115.09% | 514.98K 41.99% | 1.01M 96.85% | 13.66K 98.65% | |||
total liabilities | 16.20M - | 15.42M 4.82% | 40.34M 161.64% | 31.19M 22.69% | 32.05M 2.76% | 22.43M 30.03% | 31.84M 41.99% | 29.39M 7.72% | 31.12M 5.90% | 40.11M 28.89% | |
total liabilities and stockholders equity | 19.84M - | 22.54M 13.62% | 56.03M 148.55% | 70.18M 25.25% | 67.33M 4.06% | 44.39M 34.07% | 63.79M 43.69% | 52.94M 17.01% | 45.76M 13.57% | 48.45M 5.89% | |
total non current assets | 8.30M - | 9.02M 8.76% | 19.11M 111.75% | 23.75M 24.32% | 35.42M 49.10% | 25.52M 27.96% | 25.73M 0.83% | 18.20M 29.26% | 15.49M 14.89% | 19.16M 23.71% | |
total non current liabilities | 12.28M - | 6.59M 46.34% | 15.19M 130.40% | 11.13M 26.73% | 10.15M 8.80% | 6.79M 33.09% | 17.07M 151.37% | 9.73M 42.98% | 5.61M 42.40% | 12.77M 127.75% | |
total stockholders equity | 3.64M - | 7.13M 95.57% | 15.69M 120.22% | 38.99M 148.49% | 35.28M 9.52% | 21.08M 40.25% | 30.87M 46.43% | 22.59M 26.81% | 13.94M 38.27% | 7.69M 44.87% |
All numbers in USD (except ratios and percentages)