Cemtrex Historical Balance Sheet

CETX Stock

USD 2.53 0.08 3.27%

Trend analysis of Cemtrex balance sheet accounts such as Short Long Term Debt Total of 22.2 M, Other Current Liabilities of 11.6 M or Total Current Liabilities of 12.8 M provides information on Cemtrex's total assets, liabilities, and equity, which is the actual value of Cemtrex to its prevalent stockholders. By breaking down trends over time using Cemtrex balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining Cemtrex latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Cemtrex is a good buy for the upcoming year.

Cemtrex Inventory

6.14 Million

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cemtrex. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.

For more information on how to buy Cemtrex Stock please use our How to Invest in Cemtrex guide.

About Cemtrex Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Cemtrex at a specified time, usually calculated after every quarter, six months, or one year. Cemtrex Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Cemtrex and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Cemtrex currently owns. An asset can also be divided into two categories, current and non-current.

Cemtrex Balance Sheet Chart

At this time, Cemtrex's Other Stockholder Equity is fairly stable compared to the past year. Total Liabilities is likely to rise to about 47.3 M in 2025, whereas Total Assets are likely to drop slightly above 33.5 M in 2025.

Total Assets Short Long Term Debt Total Total Current Liabilities Property Plant And Equipment Net

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Total Assets

Total assets refers to the total amount of Cemtrex assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Cemtrex books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Cemtrex balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Cemtrex are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Property Plant And Equipment Net

The total value of a company's physical assets (such as land, buildings, and equipment) used in operations, net of depreciation. It reflects the company's investment in assets used for production.

Most accounts from Cemtrex's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Cemtrex current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cemtrex. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.

For more information on how to buy Cemtrex Stock please use our How to Invest in Cemtrex guide.At this time, Cemtrex's Other Stockholder Equity is fairly stable compared to the past year. Total Liabilities is likely to rise to about 47.3 M in 2025, whereas Total Assets are likely to drop slightly above 33.5 M in 2025.

	2022	2023	2024	2025 (projected)
Short and Long Term Debt Total	26.7M	18.4M	21.1M	22.2M
Total Assets	48.5M	44.1M	50.7M	33.5M

Short Long Term Debt Total Total Assets

Cemtrex balance sheet Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Common Stock
Total Assets		0.54	0.8	0.87	0.82	0.88	0.7	0.09	-0.25	0.89	0.63	0.94	0.45	0.63	0.9	-0.76	0.18	0.68	0.84	0.56	0.53	0.78	0.8	0.97	0.17	-0.64
Short Long Term Debt Total	0.54		0.46	0.6	0.07	0.43	0.26	0.79	-0.47	0.69	0.22	0.44	0.26	0.23	0.67	-0.42	0.5	0.9	0.55	0.36	0.54	0.84	0.66	0.56	0.3	-0.72
Other Current Liab	0.8	0.46		0.71	0.58	0.68	0.7	0.12	-0.45	0.66	0.52	0.78	0.32	0.51	0.72	-0.62	0.47	0.65	0.5	0.75	0.7	0.79	0.86	0.76	-0.07	-0.66
Total Current Liabilities	0.87	0.6	0.71		0.52	0.72	0.72	0.26	-0.46	0.83	0.48	0.78	0.23	0.47	0.86	-0.75	0.12	0.58	0.77	0.7	0.62	0.84	0.85	0.86	0.55	-0.69
Total Stockholder Equity	0.82	0.07	0.58	0.52		0.8	0.54	-0.32	0.2	0.66	0.58	0.82	0.4	0.58	0.63	-0.6	-0.15	0.29	0.68	0.22	0.14	0.34	0.45	0.77	-0.12	-0.28
Property Plant And Equipment Net	0.88	0.43	0.68	0.72	0.8		0.55	0.23	0.04	0.9	0.23	0.94	0.23	0.23	0.88	-0.76	0.07	0.54	0.82	0.34	0.27	0.64	0.74	0.77	0.02	-0.61
Current Deferred Revenue	0.7	0.26	0.7	0.72	0.54	0.55		-0.13	-0.36	0.58	0.6	0.66	0.32	0.59	0.52	-0.8	0.16	0.4	0.48	0.62	0.54	0.61	0.63	0.68	0.17	-0.61
Net Debt	0.09	0.79	0.12	0.26	-0.32	0.23	-0.13		-0.25	0.42	-0.41	0.11	-0.14	-0.41	0.42	-0.16	0.41	0.55	0.28	0.05	0.21	0.52	0.4	0.07	0.22	-0.57
Retained Earnings	-0.25	-0.47	-0.45	-0.46	0.2	0.04	-0.36	-0.25		-0.07	-0.32	-0.2	-0.29	-0.32	-0.21	0.17	-0.63	-0.46	0.04	-0.74	-0.92	-0.62	-0.58	-0.26	-0.42	0.49
Accounts Payable	0.89	0.69	0.66	0.83	0.66	0.9	0.58	0.42	-0.07		0.34	0.84	0.25	0.34	0.94	-0.8	0.11	0.69	0.89	0.35	0.32	0.77	0.75	0.86	0.18	-0.74
Cash	0.63	0.22	0.52	0.48	0.58	0.23	0.6	-0.41	-0.32	0.34		0.44	0.62	1.0	0.32	-0.35	0.12	0.43	0.37	0.49	0.48	0.44	0.34	0.72	0.13	-0.18
Non Current Assets Total	0.94	0.44	0.78	0.78	0.82	0.94	0.66	0.11	-0.2	0.84	0.44		0.45	0.44	0.85	-0.76	0.18	0.6	0.71	0.48	0.49	0.7	0.78	0.83	0.05	-0.64
Non Currrent Assets Other	0.45	0.26	0.32	0.23	0.4	0.23	0.32	-0.14	-0.29	0.25	0.62	0.45		0.64	0.22	-0.17	0.35	0.48	0.11	0.19	0.4	0.32	0.17	0.41	-0.05	-0.18
Cash And Short Term Investments	0.63	0.23	0.51	0.47	0.58	0.23	0.59	-0.41	-0.32	0.34	1.0	0.44	0.64		0.31	-0.35	0.12	0.44	0.36	0.47	0.48	0.43	0.32	0.71	0.11	-0.17
Net Receivables	0.9	0.67	0.72	0.86	0.63	0.88	0.52	0.42	-0.21	0.94	0.32	0.85	0.22	0.31		-0.73	0.23	0.68	0.87	0.45	0.45	0.81	0.82	0.87	0.22	-0.74
Common Stock Total Equity	-0.76	-0.42	-0.62	-0.75	-0.6	-0.76	-0.8	-0.16	0.17	-0.8	-0.35	-0.76	-0.17	-0.35	-0.73		-0.13	-0.45	-0.67	-0.4	-0.39	-0.63	-0.67	-0.71	-0.18	0.82
Common Stock Shares Outstanding	0.18	0.5	0.47	0.12	-0.15	0.07	0.16	0.41	-0.63	0.11	0.12	0.18	0.35	0.12	0.23	-0.13		0.65	0.0	0.46	0.67	0.57	0.47	0.17	-0.14	-0.53
Non Current Liabilities Total	0.68	0.9	0.65	0.58	0.29	0.54	0.4	0.55	-0.46	0.69	0.43	0.6	0.48	0.44	0.68	-0.45	0.65		0.57	0.5	0.63	0.88	0.72	0.69	0.07	-0.68
Inventory	0.84	0.55	0.5	0.77	0.68	0.82	0.48	0.28	0.04	0.89	0.37	0.71	0.11	0.36	0.87	-0.67	0.0	0.57		0.35	0.22	0.68	0.66	0.86	0.33	-0.53
Other Current Assets	0.56	0.36	0.75	0.7	0.22	0.34	0.62	0.05	-0.74	0.35	0.49	0.48	0.19	0.47	0.45	-0.4	0.46	0.5	0.35		0.85	0.75	0.81	0.58	0.38	-0.47
Other Stockholder Equity	0.53	0.54	0.7	0.62	0.14	0.27	0.54	0.21	-0.92	0.32	0.48	0.49	0.4	0.48	0.45	-0.39	0.67	0.63	0.22	0.85		0.79	0.79	0.52	0.34	-0.64
Total Liab	0.78	0.84	0.79	0.84	0.34	0.64	0.61	0.52	-0.62	0.77	0.44	0.7	0.32	0.43	0.81	-0.63	0.57	0.88	0.68	0.75	0.79		0.93	0.79	0.36	-0.81
Property Plant And Equipment Gross	0.8	0.66	0.86	0.85	0.45	0.74	0.63	0.4	-0.58	0.75	0.34	0.78	0.17	0.32	0.82	-0.67	0.47	0.72	0.66	0.81	0.79	0.93		0.76	0.29	-0.79
Total Current Assets	0.97	0.56	0.76	0.86	0.77	0.77	0.68	0.07	-0.26	0.86	0.72	0.83	0.41	0.71	0.87	-0.71	0.17	0.69	0.86	0.58	0.52	0.79	0.76		0.25	-0.59
Short Term Debt	0.17	0.3	-0.07	0.55	-0.12	0.02	0.17	0.22	-0.42	0.18	0.13	0.05	-0.05	0.11	0.22	-0.18	-0.14	0.07	0.33	0.38	0.34	0.36	0.29	0.25		-0.19
Common Stock	-0.64	-0.72	-0.66	-0.69	-0.28	-0.61	-0.61	-0.57	0.49	-0.74	-0.18	-0.64	-0.18	-0.17	-0.74	0.82	-0.53	-0.68	-0.53	-0.47	-0.64	-0.81	-0.79	-0.59	-0.19

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Cemtrex Account Relationship Matchups

Cemtrex balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	52.9M	45.8M	48.5M	44.1M	50.7M	33.5M
Short Long Term Debt Total	9.3M	5.0M	26.7M	18.4M	21.1M	22.2M
Other Current Liab	14.1M	4.7M	5.4M	9.6M	11.1M	11.6M
Total Current Liabilities	19.7M	25.5M	27.3M	18.6M	21.4M	12.8M
Total Stockholder Equity	22.6M	13.9M	7.7M	4.7M	5.4M	5.1M
Property Plant And Equipment Net	9.7M	8.7M	11.5M	11.1M	12.7M	9.2M
Current Deferred Revenue	2.1M	2.1M	35.8K	408.4K	469.7K	717.8K
Net Debt	(6.2M)	(5.6M)	21.4M	14.5M	16.7M	17.5M
Retained Earnings	(41.9M)	(54.9M)	(64.1M)	(71.4M)	(64.2M)	(61.0M)
Accounts Payable	4.2M	3.1M	6.3M	4.5M	5.2M	3.7M
Cash	15.4M	10.6M	5.3M	3.9M	4.5M	4.7M
Non Current Assets Total	18.2M	15.5M	19.2M	17.4M	20.0M	13.4M
Non Currrent Assets Other	112.9K	1.2M	2.2M	1.4M	1.7M	1.2M
Cash And Short Term Investments	15.4M	10.6M	5.3M	3.9M	4.5M	4.8M
Net Receivables	7.8M	6.4M	12.4M	11.2M	12.8M	6.9M
Common Stock Shares Outstanding	260.85	342.5	420.05	408.6K	469.9K	493.4K
Liabilities And Stockholders Equity	52.9M	45.8M	48.5M	44.1M	50.7M	33.5M
Non Current Liabilities Total	9.7M	5.6M	12.8M	14.4M	16.6M	17.4M
Inventory	5.7M	9.5M	8.7M	7.0M	8.0M	6.1M
Other Current Assets	5.8M	7.0M	2.8M	4.6M	5.3M	5.6M
Other Stockholder Equity	61.6M	66.5M	68.7M	73.1M	84.1M	88.3M
Total Liab	29.4M	31.1M	40.1M	39.2M	45.0M	47.3M
Property Plant And Equipment Gross	21.2M	19.9M	22.0M	22.8M	26.2M	27.5M
Total Current Assets	34.7M	30.3M	29.3M	26.7M	30.7M	20.1M
Short Term Debt	830.8K	17.6M	15.2M	4.0M	4.6M	4.8M
Common Stock	20.8K	26.4K	1.0K	14.0	12.6	11.97
Accumulated Other Comprehensive Income	2.9M	2.4M	3.1M	2.9M	3.4M	3.6M
Other Assets	4.4M	9.1M	697.2K	1.2M	1.4M	1.6M
Long Term Debt	6.4M	2.4M	9.9M	13.3M	15.3M	16.0M
Good Will	7.8M	4.5M	4.4M	3.7M	4.3M	3.0M
Short Term Investments	15.0K	13.7K	13.7K	13.9K	16.0K	15.2K
Property Plant Equipment	16.8M	17.9M	9.7M	8.7M	10.1M	12.3M
Net Tangible Assets	21.1M	26.5M	14.8M	9.6M	11.0M	18.7M

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Cemtrex Historical Balance Sheet

Cemtrex Inventory

6.14 Million

About Cemtrex Balance Sheet Analysis

Cemtrex Balance Sheet Chart

Total Assets

Total Current Liabilities

Property Plant And Equipment Net

Cemtrex balance sheet Correlations

Cemtrex Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Cemtrex balance sheet Accounts

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Cash And Short Term Investments	+ 1.0	Cash
Total Current Assets	+ 0.97	Total Assets
Non Current Assets Total	+ 0.94	Total Assets
Non Current Assets Total	+ 0.94	Property Plant And Equipment Net
Net Receivables	+ 0.94	Accounts Payable
Property Plant And Equipment Gross	+ 0.93	Total Liab

Other Stockholder Equity	- 0.92	Retained Earnings
Common Stock	- 0.81	Total Liab
Common Stock Total Equity	- 0.8	Accounts Payable
Common Stock Total Equity	- 0.8	Current Deferred Revenue
Common Stock	- 0.79	Property Plant And Equipment Gross
Common Stock Total Equity	- 0.76	Non Current Assets Total