Cemtrex, Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2017
Total Assets: $70.2M
Liabilities Breakdown FY2017
Total Liabilities: $31.2M
Asset Breakdown
Total Assets: $70.2M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $10.4M | 14.9% |
| Accounts Receivable | $15.5M | 22.0% |
| Inventory | $17.3M | 24.6% |
| Property, Plant & Equipment | $20.1M | 28.7% |
| Goodwill | $3.3M | 4.7% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $3.6M | 5.1% |
Liabilities Breakdown
Total Liabilities: $31.2M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $7.1M | 22.8% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $24.1M | 77.2% |