CEMTREX, INC.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2024
Total Assets: $44.1M
Liabilities Breakdown FY2024
Total Liabilities: $39.2M
Asset Breakdown
Total Assets: $44.1M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $3.9M | 8.8% |
| Accounts Receivable | $0 | 0.0% |
| Inventory | $7.0M | 15.8% |
| Property, Plant & Equipment | $9.1M | 20.7% |
| Goodwill | $3.7M | 8.4% |
| Intangible Assets | $11.1M | 25.1% |
| Other Assets | $9.3M | 21.1% |
Liabilities Breakdown
Total Liabilities: $39.2M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $4.5M | 11.5% |
| Long-Term Debt | $13.3M | 33.9% |
| Other Liabilities | $21.4M | 54.6% |