Cemtrex (STU:C42) Total Liabilities : €38.73 Mil (As of Mar. 2024)

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What is Cemtrex Total Liabilities?

Cemtrex's Total Liabilities for the quarter that ended in Mar. 2024 was €38.73 Mil.

Cemtrex's quarterly Total Liabilities declined from Sep. 2023 (€37.58 Mil) to Dec. 2023 (€34.83 Mil) but then increased from Dec. 2023 (€34.83 Mil) to Mar. 2024 (€38.73 Mil).

Cemtrex's annual Total Liabilities increased from Sep. 2021 (€24.98 Mil) to Sep. 2022 (€31.43 Mil) and increased from Sep. 2022 (€31.43 Mil) to Sep. 2023 (€37.58 Mil).

Cemtrex Total Liabilities Historical Data

The historical data trend for Cemtrex's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Cemtrex Total Liabilities Chart

Cemtrex Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Total Liabilities

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20.36

27.15

24.98

31.43

37.58

Cemtrex Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Total Liabilities	Get a 7-Day Free Trial															30.20	30.98	37.58	34.83	38.73

Cemtrex Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Cemtrex's Total Liabilities for the fiscal year that ended in Sep. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	25.621	+	(10.81	+	0.47
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0.682	+	0)
	=	37.58

Total Liabilities	=	Total Assets (A: Sep. 2023 )	-	Total Equity (A: Sep. 2023 )
	=	45.401	-	7.818
	=	37.58

Cemtrex's Total Liabilities for the quarter that ended in Mar. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	16.657	+	(21.175	+	0.291
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0.603	+	0)
	=	38.73

Total Liabilities	=	Total Assets (Q: Mar. 2024 )	-	Total Equity (Q: Mar. 2024 )
	=	43.466	-	4.741
	=	38.73

Cemtrex Total Liabilities Related Terms

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Cemtrex (STU:C42) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Cemtrex Inc (STU:C42) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

CETXP.PFD:USA CETX:USA

Address

135 Fell Ct. Hauppaug, New York, NY, USA, 11222

Website

https://www.cemtrex.com

Cemtrex Inc is a multi-industry technology company. It has expanded in a range of sectors, including smart technologies, virtual and augmented realities, industrial solutions, and intelligent security system. The company's operating segment includes the Security segment, Industrial Services segment and the Corporate segment. It generates maximum revenue from the Security segment. It geographically operates in USA, UK and India wherein maximum revenue is generated in USA.

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