Cemtrex, Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2025
Total Assets: $47.8M
Liabilities Breakdown FY2025
Total Liabilities: $39.1M
Asset Breakdown
Total Assets: $47.8M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $5.0M | 10.4% |
| Accounts Receivable | $0 | 0.0% |
| Inventory | $6.6M | 13.8% |
| Property, Plant & Equipment | $9.7M | 20.2% |
| Goodwill | $3.7M | 7.8% |
| Intangible Assets | $11.7M | 24.4% |
| Other Assets | $11.2M | 23.5% |
Liabilities Breakdown
Total Liabilities: $39.1M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $4.5M | 11.5% |
| Long-Term Debt | $4.6M | 11.7% |
| Other Liabilities | $30.0M | 76.8% |