Cemtrex Inc (CETX) - Total Assets
Based on the latest financial reports, Cemtrex Inc (CETX) holds total assets worth $70.74 Million USD as of March 2026. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Explore Cemtrex Inc (CETX) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cemtrex Inc - Total Assets Trend (2007–2025)
This chart illustrates how Cemtrex Inc's total assets have evolved over time, based on quarterly financial data. See CETX net asset value for net asset value and shareholders' equity analysis.
Cemtrex Inc - Asset Composition Analysis
Current Asset Composition (September 2025)
Cemtrex Inc's total assets of $70.74 Million consist of 60.7% current assets and 39.3% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 10.4% |
| Accounts Receivable | $14.52 Million | 30.4% |
| Inventory | $6.58 Million | 13.8% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $1.16 Million | 2.4% |
| Goodwill | $3.71 Million | 7.8% |
Asset Composition Trend (2007–2025)
This chart illustrates how Cemtrex Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see market cap of Cemtrex Inc.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Cemtrex Inc's current assets represent 60.7% of total assets in 2025, a decrease from 93.4% in 2007.
- Cash Position: Cash and equivalents constituted 10.4% of total assets in 2025, down from 11.4% in 2007.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 9.0% of total assets, an increase from 0.0% in 2007.
- Asset Diversification: The largest asset category is accounts receivable at 30.4% of total assets.
Cemtrex Inc Competitors by Total Assets
Key competitors of Cemtrex Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Microsoft Corporation
NASDAQ:MSFT
|
USA | $694.23 Billion |
|
Zeta Global Holdings Corp
NYSE:ZETA
|
USA | $1.15 Billion |
|
Topsec Technologies Group Inc
SHE:002212
|
China | CN¥11.19 Billion |
|
Beijing VRV Software Corp Ltd
SHE:300352
|
China | CN¥1.75 Billion |
|
Locaweb Serviços de Internet S.A.
SA:LWSA3
|
Brazil | R$3.52 Billion |
|
Automatic Bank Services Ltd
TA:SHVA
|
Israel | ILA284.14 Million |
|
Danal Co. Ltd
KQ:064260
|
Korea | ₩770.29 Billion |
|
Cyan AG
XETRA:CYR
|
Germany | €31.35 Million |
Cemtrex Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.55 | 1.21 | 2.26 |
| Quick Ratio | 1.27 | 0.95 | 1.66 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $13.33 Million | $5.04 Million | $18.18 Million |
Cemtrex Inc - Advanced Valuation Insights
This section examines the relationship between Cemtrex Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.09 |
| Latest Market Cap to Assets Ratio | 0.09 |
| Asset Growth Rate (YoY) | 8.3% |
| Total Assets | $47.79 Million |
| Market Capitalization | $4.25 Million USD |
Valuation Analysis
Below Book Valuation: The market values Cemtrex Inc's assets below their book value (0.09x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Cemtrex Inc's assets grew by 8.3% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Cemtrex Inc (2007–2025)
The table below shows the annual total assets of Cemtrex Inc from 2007 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-09-30 | $47.79 Million | +8.33% |
| 2024-09-30 | $44.12 Million | -8.95% |
| 2023-09-30 | $48.45 Million | +5.89% |
| 2022-09-30 | $45.76 Million | -13.57% |
| 2021-09-30 | $52.94 Million | -17.01% |
| 2020-09-30 | $63.79 Million | +43.69% |
| 2019-09-30 | $44.39 Million | -34.07% |
| 2018-09-30 | $67.33 Million | -4.06% |
| 2017-09-30 | $70.18 Million | +211.31% |
| 2016-09-30 | $22.54 Million | 0.00% |
| 2015-09-30 | $22.54 Million | +13.62% |
| 2014-09-30 | $19.84 Million | +590.46% |
| 2013-09-30 | $2.87 Million | +65.89% |
| 2012-09-30 | $1.73 Million | -28.68% |
| 2011-09-30 | $2.43 Million | +97.29% |
| 2010-09-30 | $1.23 Million | -29.38% |
| 2009-09-30 | $1.74 Million | -22.11% |
| 2008-09-30 | $2.24 Million | +76.98% |
| 2007-09-30 | $1.26 Million | -- |
About Cemtrex Inc
Cemtrex, Inc. operates as a technology company in the United States and internationally. It operates through Security and Industrial Services segments. The company offers browser-based video monitoring and analytics-based recognition systems, cameras, servers, and access control systems for security and surveillance in industrial and commercial facilities, federal prisons, hospitals, universities… Read more