CEMTREX, INC.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2016
Total Assets: $56.0M
Liabilities Breakdown FY2016
Total Liabilities: $40.3M
Asset Breakdown
Total Assets: $56.0M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $6.0M | 10.8% |
| Accounts Receivable | $13.6M | 24.2% |
| Inventory | $14.1M | 25.1% |
| Property, Plant & Equipment | $17.6M | 31.5% |
| Goodwill | $918.8K | 1.6% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $3.8M | 6.7% |
Liabilities Breakdown
Total Liabilities: $40.3M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $7.7M | 19.2% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $32.6M | 80.8% |