Cemtrex, Inc.
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $10.4M | $6.0M | $1.5M | $146.1K | $67.0K | $333.0K | $415.4K | $41.1K |
| Accounts Receivable | $15.5M | $13.6M | $4.8M | $4.0M | $641.3K | $293.2K | $261.5K | $732.0K |
| Inventory | $17.3M | $14.1M | $6.4M | $6.3M | $159.3K | $196.8K | $317.9K | $387.6K |
| Total Current Assets | $46.4M | $36.9M | $13.5M | $11.5M | $2.5M | $1.6M | $2.4M | $1.2M |
| Property, Plant & Equipment | $20.1M | $17.6M | $8.1M | $7.4M | $9.3K | $20.5K | $39.3K | $62.3K |
| Goodwill | $3.3M | $918.8K | $845.0K | $845.0K | $0 | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $70.2M | $56.0M | $22.5M | $19.8M | $2.9M | $1.7M | $2.4M | $1.2M |
| Liabilities | ||||||||
| Accounts Payable | $7.1M | $7.7M | $4.2M | $2.7M | $571.5K | $320.7K | $650.4K | $911.8K |
| Total Current Liabilities | $20.1M | $25.2M | $8.8M | $6.3M | $635.1K | $359.2K | $814.5K | $1.4M |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $31.2M | $40.3M | $15.4M | $16.2M | $1.7M | $835.7K | $2.3M | $2.1M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $14.4M | $11.4M | $6.4M | $3.6M | $923.9K | $635.4K | $-12.8K | $-1.0M |
| Total Stockholders' Equity | $39.0M | $15.1M | $7.1M | $3.6M | $1.1M | $842.7K | $94.5K | $-916.4K |