CEMTREX INC CETXP Balance Sheet

Cemtrex inc (CETXP)

Balance Sheet / Quarterly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Sep'10
Assets
Current assets
Cash and equivalents
2,809	3,963	1,769	1,572	1,707	818	973	4,603	9,253	12,416	10,442	13,241	15,955	5,053	6,045	2,376	3,281	2,379	1,486	872	503	1,118	146	1,310	1,368	1,413	66	69	76	4	333	72	81	56	415	53	41
Restricted cash
1,254	1,233	1,088	873	1,228	1,360	1,342	1,592	1,605	1,582	1,531	811	859	980	698	883	883	624	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short-term investments
14	114	412	13	13	-	-	-	-	-	-	-	-	-	-	-	-	0	-	0	0	312	559	-	-	-	0	-	-	-	-	-	-	-	-	-	-
Accounts receivables, net
6,527	6,651	6,458	16,127	15,599	11,580	13,945	11,710	13,232	17,840	15,461	14,576	13,609	12,138	13,568	11,236	10,986	8,145	4,771	6,742	3,915	3,038	4,038	4,332	4,352	394	641	514	159	243	293	167	407	510	261	1,333	731
Accounts receivables - related party
227	597	227	266	-	-	165	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Notes receivable - short-term
1,713	1,713	1,713	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Trade receivables - related party
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	272	0	3,571	1,206	1,096	1,315	1,695	354	-	-	-	1,127	-	-
Inventory -net of allowance for inventory obsolescence
5,646	5,272	5,207	15,731	17,566	13,362	11,354	11,482	11,744	12,850	17,271	16,565	13,615	12,801	14,071	14,531	6,446	6,792	6,369	6,277	6,229	6,378	6,270	7,582	6,985	5,294	159	267	281	295	196	321	317	365	317	343	387
Prepaid expenses and other assets
1,979	2,226	2,000	4,480	4,355	3,775	4,132	3,846	3,084	2,503	1,720	2,102	2,104	3,214	2,475	4,150	974	1,446	893	1,809	1,663	888	531	1,452	1,238	5,656	432	409	340	174	393	263	383	265	263	0	4
Deferred tax asset
-	-	-	-	-	-	-	-	-	-	-	67	67	67	67	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total current assets
20,172	21,772	18,877	39,065	40,471	30,897	31,914	33,235	38,920	47,193	46,428	47,364	46,211	34,256	36,926	33,179	22,572	19,389	13,521	15,702	12,311	11,736	11,545	14,948	13,944	16,328	2,506	2,358	2,172	2,413	1,571	825	1,190	1,198	2,385	1,730	1,164
Investments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-
Property and equipment, net
19,688	16,566	16,776	24,408	25,329	26,342	27,300	29,918	26,422	22,384	20,118	16,860	15,922	16,540	17,647	18,394	14,267	14,757	8,142	7,886	7,178	7,407	7,399	7,093	6,477	673	9	12	14	17	20	23	27	33	39	45	62
Right-of-use assets
1,023	1,142	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill
4,370	4,370	4,370	5,303	5,041	3,322	3,322	3,322	3,322	3,322	3,322	918	918	918	918	845	854	756	845	845	845	845	845	997	666	-	0	-	-	-	-	-	-	-	-	-	-
Notes receivable - long-term
1,586	1,586	1,586	-	-	-	-	-	-	-	-	-	-	-	-	0	0	121	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred tax asset
2,098	2,282	2,282	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Investment in Vicon
-	-	-	-	-	1,356	1,699	2,135	2,913	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred tax asset
-	-	-	-	-	-	915	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Notes receivable - related party
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	435	433	0	354	-	-	0	-	614	2,319	1,519	-	-	-
Other
1,332	991	497	4,584	4,706	3,165	126	100	577	400	311	85	618	203	540	66	334	80	35	42	34	38	52	585	13	4	4	231	153	107	6	64	34	19	4	4	4
Total Assets
50,273	48,713	44,392	73,362	75,548	65,084	65,278	68,711	72,157	73,301	70,181	65,229	63,671	51,918	56,033	52,486	38,029	35,104	22,544	24,477	20,369	20,027	19,842	24,061	21,535	17,006	2,873	2,602	2,340	2,538	1,678	1,527	3,571	2,769	2,429	1,780	1,231
Liabilities & Stockholders' Equity
Current liabilities
Accounts payable
3,183	3,318	4,236	9,887	11,157	9,074	7,068	6,624	6,586	7,604	7,110	8,026	6,263	5,559	7,733	8,135	5,790	5,010	4,208	6,563	3,528	2,982	2,721	3,377	2,913	1,786	571	211	215	620	320	222	502	713	650	563	911
Accounts payable to related party
-	-	-	155	-	2	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short-term liabilities
5,160	9,600	6,817	14,008	16,069	5,969	10,913	-	-	-	6,770	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Lease liabilities - short-term
317	476	22	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deposits from customers
42	35	33	60	122	328	50	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current portion of long-term liabilities
-	-	-	-	-	-	-	1,911	2,016	2,090	-	2,015	2,015	2,009	2,056	2,104	2,167	2,096	654	633	570	686	689	252	252	-	0	-	-	-	-	-	-	-	-	-	-
Deposits from customers
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	0	-	0	0	0	15	-	-
Credit card payable
-	-	-	-	-	-	-	271	191	132	-	218	254	251	294	347	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Sales tax payable
-	-	-	-	-	-	-	521	0	723	-	247	93	70	263	186	-	-	177	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Revolving line of credit
-	-	-	-	-	-	-	1,370	3,289	3,992	-	2,823	3,227	3,134	3,454	2,723	3,515	3,717	2,129	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued expenses
2,589	2,715	2,673	4,313	4,591	5,896	2,333	2,550	1,937	3,045	4,164	3,010	4,555	5,012	5,174	5,390	1,944	864	309	540	606	573	440	486	371	262	63	58	44	102	38	96	875	236	148	-	191
Deferred revenue
1,717	1,711	1,433	1,424	1,105	976	970	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred revenue
-	-	-	-	-	-	-	636	1,243	484	463	564	819	333	1,387	1,445	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued income taxes
337	419	419	593	566	424	565	698	966	1,496	1,553	1,139	1,066	1,130	1,042	171	16	41	73	62	57	60	62	37	20	3	0	104	95	-	-	259	220	-	-	-	-
Bank Overdraft
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	92	-	-	-	-	-	-	-	-	-
Notes Payable- Bank (Note 7)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	250	250
Total current liabilities
13,347	18,276	15,637	30,443	33,613	22,672	21,902	17,985	16,230	19,569	20,062	18,564	19,799	19,752	25,154	23,253	15,385	13,594	8,827	9,327	5,621	4,662	6,269	4,153	3,557	2,052	635	468	356	722	359	578	1,599	950	814	813	1,353
Long-term liabilities
Loans payable to bank, net of current portion
2,086	2,005	2,240	3,165	3,485	3,905	4,206	4,568	4,570	4,917	5,175	5,486	5,672	5,965	6,402	7,095	7,193	7,275	2,383	4,635	4,547	5,115	3,152	11,897	11,211	5,068	0	-	-	-	-	-	-	-	-	-	-
Long-term lease liabilities, net of current portion
737	665	20	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short-term note payable to bank
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,355	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Convertible notes payable
-	-	-	-	-	-	-	0	0	0	-	520	1,505	2,250	3,748	2,031	1,951	1,865	1,274	1,528	858	358	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Notes payable, net of current portion
5,086	3,083	2,817	-	-	-	-	3,400	-	-	-	-	-	-	-	717	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long-term capital lease, net of current portion
-	-	-	25	32	38	44	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loan payable to related party
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,136	3,136	6,933	-	-	-	-	-	-	-	-	-	-	-
Notes payable, net of current portion
-	-	-	2,591	309	309	276	451	2,351	2,396	241	397	521	643	1,222	445	949	1,086	0	-	-	1,678	-	1,590	1,186	1,226	1,107	1,006	864	757	476	-	-	-	1,520	-	-
Mortgage payable, net of current portion
2,380	-	-	3,266	3,285	3,461	3,568	3,627	3,945	3,842	3,819	3,785	3,586	3,579	3,869	3,911	3,786	3,923	4,088	4,057	4,073	4,602	4,906	-	-	-	0	-	-	-	-	-	-	-	-	-	-
Other long-term liabilities
1,131	1,177	1,221	1,211	1,199	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Series 1 preferred stock dividends payable
1,026	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred tax liabilities
-	-	-	1,194	2,051	2,051	-	1,893	1,894	1,891	1,891	94	94	94	94	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue - long-term
432	476	489	489	433	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Notes payable to related party
-	-	-	-	-	-	-	-	-	-	-	0	0	3,496	3,599	3,319	228	113	119	507	1,210	-	1,869	-	-	-	-	-	-	-	-	431	1,518	1,535	-	1,068	738
Convertible Debenture (Note 6)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	55
Total long-term liabilities
12,882	7,408	6,789	11,944	10,797	9,766	8,095	10,541	12,762	11,156	11,126	9,669	9,780	13,684	15,092	-	-	-	6,591	-	-	-	-	-	-	-	-	1,006	864	1,479	-	431	1,518	1,535	-	1,068	794
Long-term accrued expenses
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,339	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total liabilities
26,229	25,685	22,426	42,387	44,410	32,438	29,998	28,527	28,993	32,616	31,189	28,328	29,674	33,531	40,341	39,365	27,543	25,993	15,418	18,528	15,453	16,058	16,198	20,778	19,092	15,281	1,742	1,474	1,220	1,479	835	1,009	3,117	2,485	2,334	1,882	2,147
Commitments and contingencies
-	-	-	-	-	-	-	0	0	0	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Series B Preferred stock, $500 Stated Value 3,000 shares authorized, 1,050 issued and outstanding at March 31, 2019 and 0 at September 30, 2018, net of discount
-	-	-	-	345	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Stockholders' equity
Preferred stock value
-	-	-	-	-	-	-	-	-	-	-	-	-	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1
Common stock, $0.001 par value, 20,000,000 shares authorized, 7,939,628 shares issued and outstanding at March 31, 2020 and 3,962,790 shares issued and outstanding at September 30, 2019
7	4	3	2	14	13	1	11	11	10	10	10	9	9	9	9	8	7	7	6	40	40	6	40	40	40	40	40	40	40	40	39	39	39	39	39	39
Additional paid-in capital
46,895	42,040	40,344	36,897	33,924	32,842	31,496	29,076	27,936	25,023	24,694	23,350	22,365	6,810	5,230	4,435	3,271	2,776	1,020	466	228	180	199	165	165	165	165	165	165	165	165	66	66	66	66	66	66
Accumulated deficit
-24,357	-21,461	-20,067	-3,788	-855	1,128	4,262	12,075	15,573	15,150	14,418	13,938	12,911	12,830	11,424	9,384	7,953	7,123	6,430	6,013	5,071	3,989	3,592	2,826	2,110	1,517	923	920	912	852	635	410	346	176	-12	-210	-1,023
Treasury stock at cost
190	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated other comprehensive income (loss)
638	1,379	796	-1,681	-1,512	-1,340	-483	-982	-360	497	-133	-400	-1,291	-1,263	-974	-709	-747	-797	-333	-538	-425	-242	-156	249	126	-	0	-	-	-	-	-	-	-	-	-	-
Cemtrex stockholders' equity
22,997	21,966	21,080	31,432	31,574	32,646	35,280	40,183	43,164	40,684	38,992	36,901	33,997	18,387	15,691	13,120	10,486	9,111	7,125	5,949	4,916	3,969	3,643	3,282	2,443	1,725	1,131	1,127	1,120	1,059	842	518	453	284	94	-102	-916
Non-controlling interest
1,045	1,062	885	-458	-781	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total liabilities and stockholders' equity
50,273	48,713	44,392	73,362	75,548	65,084	65,278	68,711	70,967	73,301	70,181	65,229	63,671	51,918	56,033	52,486	38,029	35,104	22,544	24,477	20,369	20,027	19,842	24,061	21,535	17,006	2,873	2,602	2,340	2,538	1,678	1,527	3,571	2,769	2,429	1,780	1,231
Series 1 Preferred Stock [Member]
Preferred stock value
2	2	2	2	2	2	1	-	-	-	1	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Series A Preferred Stock [Member]
Preferred stock value
1	1	1	1	1	1	1	-	-	-	1	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cemtrex stockholders' equity
-	-	-	1	1	-	1	-	-	-	1	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Preferred Stock Series C [Member]
Preferred stock value
0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cemtrex stockholders' equity
0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-