Cemtrex, Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2018
Total Assets: $65.3M
Liabilities Breakdown FY2018
Total Liabilities: $30.0M
Asset Breakdown
Total Assets: $65.3M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $973.8K | 1.5% |
| Accounts Receivable | $13.9M | 21.4% |
| Inventory | $11.4M | 17.4% |
| Property, Plant & Equipment | $27.3M | 41.8% |
| Goodwill | $3.3M | 5.1% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $8.4M | 12.8% |
Liabilities Breakdown
Total Liabilities: $30.0M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $7.1M | 23.6% |
| Long-Term Debt | $9.9M | 33.0% |
| Other Liabilities | $13.0M | 43.4% |