Cemtrex Inc (CETX): Bilanz
Der letzte verfügbare Schlusskurs ist 24.07.2026. Die angezeigten Informationen beziehen sich auf den historischen Stand und sind nicht tagesaktuell.
Kennzahl in 1000 USD | TTM 2026-03-31 | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 | 2007-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 70.736,374 | 47.788,276 | 43.865,293 | 47.797,564 | 45.064,886 | 51.975,862 | 62.709,827 | 44.392,697 | 67.330,614 | 70.181,373 | 22.544,242 | 22.544,242 | 19.842,363 | 2.873,776 | 1.732,374 | 2.429,119 | 1.231,255 | 1.743,482 | 2.238,252 | 1.264,719 |
▸ Umlaufvermögen | 37.551,239 | 29.007,498 | 26.696,279 | 29.293,041 | 31.767,767 | 34.742,294 | 38.061,734 | 18.877,609 | 31.914,264 | 46.428,637 | 13.521,089 | 13.521,089 | 11.545,839 | 2.506,078 | 1.625,638 | 1.257,988 | 1.164,757 | 1.654,119 | 2.053,508 | 1.180,972 |
▹ Cash und kurzfristige Finanzanlagen | 12.940,566 | 4.989,018 | 3.911,382 | 5.343,573 | 9.909,482 | 15.441,957 | 20.377,807 | 2.182,724 | 2.315,772 | 11.974,857 | 2.184,737 | 1.486,737 | 705,91 | 66,963 | 333,045 | 415,369 | 41,139 | 356,552 | 60,61 | 143,83 |
▹ Inventar | 6.740,579 | 6.584,944 | 6.988,529 | 8.739,219 | 8.487,817 | 5.657,287 | 6.793,806 | 5.207,155 | 11.354,458 | 17.271,882 | 6.369,516 | 6.369,516 | 6.270,327 | 159,348 | 250,844 | 317,896 | 387,628 | 334,102 | 456,567 | 252,443 |
▹ Forderungen | 16.082,681 | 14.519,081 | 12.889,612 | 12.390,74 | 6.418,021 | 7.810,896 | 8.119,006 | 8.399,374 | 14.110,875 | 15.461,139 | 4.771,044 | 4.771,044 | 4.038,34 | 1.847,636 | 647,941 | 261,549 | 731,968 | 948,815 | 1.528,231 | 780,474 |
▹ Sonstiges Umlaufvermögen | 1.787,413 | 2.914,455 | 2.906,756 | 2.819,509 | 6.952,447 | 5.832,154 | 2.771,115 | 3.088,356 | 4.133,159 | 1.720,759 | 195,792 | 893,792 | 531,262 | 432,131 | 393,808 | 263,174 | 4,022 | 14,65 | 8,1 | 4,225 |
▸ Anlagevermögen | 33.185,135 | 18.780,778 | 17.169,014 | 18.504,523 | 13.297,119 | 17.233,568 | 24.648,093 | 25.515,088 | 35.416,35 | 23.752,736 | 9.023,153 | 9.023,153 | 8.296,524 | 367,698 | 106,736 | 1.171,131 | 66,498 | 89,363 | 184,744 | 83,747 |
▹ Sachanlagen | 19.441,416 | 11.655,963 | 11.066,956 | 11.506,324 | 7.921,64 | 9.679,071 | 12.287,316 | 16.776,552 | 27.300,654 | 20.118,311 | 8.142,523 | 8.142,523 | 7.399,096 | 9,323 | 20,466 | 39,331 | 62,273 | 85,138 | 180,519 | 61,723 |
▹ Langfristige Finanzanlagen | 1.300 | 1.300 | 1.200 | 1.100 | 1.000 | 500 | - | 1.586,918 | 1.699,271 | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 12.443,719 | 5.824,815 | 4.902,058 | 5.898,199 | 4.375,479 | 7.054,497 | 12.360,777 | 7.151,618 | 6.416,425 | 3.634,425 | 880,63 | 880,63 | 897,428 | 358,375 | 86,27 | 1.131,8 | 4,225 | 4,225 | 4,225 | 22,024 |
Fremdkapital | 36.027,139 | 39.070,817 | 39.154,616 | 40.109,95 | 31.120,09 | 29.385,212 | 31.842,949 | 22.426,593 | 32.049,948 | 31.189,068 | 15.418,673 | 15.418,673 | 16.198,854 | 1.742,594 | 835,689 | 2.334,633 | 2.147,651 | 1.655,196 | 3.613,501 | 2.758,046 |
▸ Kurzfristige Verbindlichkeiten | 24.224,465 | 23.823,159 | 18.592,822 | 27.344,118 | 25.514,795 | 19.653,402 | 14.776,612 | 15.637,261 | 21.902,368 | 20.062,2 | 8.827,185 | 8.827,185 | 3.913,942 | 635,11 | 359,231 | 814,455 | 1.353,222 | 1.264,676 | 2.313,501 | 1.458,046 |
▹ Kurzfristige Finanzverbindlichkeiten | 10.806,016 | 12.101,593 | 7.857,388 | 14.467,16 | 16.894,743 | - | - | 6.370,818 | 9.558,292 | 4.686,218 | 7.202,913 | 654,02 | 689,769 | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 4.566,512 | 4.492,859 | 4.520,173 | 6.264,915 | 3.070,07 | 4.235,002 | 4.811,217 | 4.236,945 | 7.068,005 | 7.110,264 | 4.386,578 | 4.386,578 | 2.721,705 | 571,485 | 320,709 | 650,401 | 911,84 | 876,799 | 940,071 | 914,907 |
▹ Sonstige kurzfristige Verbindlichkeiten | 8.851,937 | 7.228,707 | 6.215,261 | 6.612,043 | 5.549,982 | 15.418,4 | 9.965,395 | 5.029,498 | 5.276,071 | 8.265,718 | -2.762,306 | 3.786,587 | 502,468 | 63,625 | 38,522 | 164,054 | 441,382 | 387,877 | 1.373,43 | 543,139 |
▸ Langfristige Verbindlichkeiten | 11.802,674 | 15.247,658 | 20.561,794 | 12.765,832 | 5.605,295 | 9.731,81 | 17.066,337 | 6.789,332 | 10.147,58 | 11.126,868 | 6.591,488 | 6.591,488 | 12.284,912 | 1.107,484 | 476,458 | 1.520,178 | 794,429 | 390,52 | 1.300 | 1.300 |
▹ Langfristige Finanzverbindlichkeiten | 8.756,025 | 4.586,779 | 13.270,178 | 9.929,348 | 2.367,62 | 6.407,264 | 10.256,742 | 5.058,187 | 8.051,652 | 9.235,868 | 11.493,452 | 6.591,49 | 12.284,912 | 1.107,484 | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 3.046,649 | 10.660,879 | 7.291,616 | 2.836,484 | 3.237,675 | 3.324,546 | 6.809,595 | 1.731,145 | 2.095,928 | 1.891 | -4.901,964 | -0,002 | - | - | 476,458 | 1.520,178 | 794,429 | 390,52 | 1.300 | 1.300 |
Finanzverschuldung gesamt | 22.784,593 | 18.759,984 | 23.119,593 | 26.745,197 | 21.839,326 | 9.255,463 | 15.174,621 | 11.429,005 | 17.609,944 | 13.922,086 | 18.696,365 | 9.995,201 | 15.329,945 | 1.107,484 | 480 | 1.520 | 1.044,429 | 390,52 | 1.767,171 | 1.308,983 |
Eigenkapital | 34.709,235 | 8.717,459 | 4.710,677 | 7.687,614 | 13.944,796 | 22.590,65 | 30.866,878 | 21.966,104 | 35.280,666 | 38.992,305 | 7.125,569 | 7.125,569 | 3.643,509 | 1.131,182 | 896,685 | 94,486 | -916,396 | 88,286 | -1.375,249 | -1.493,327 |
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