ZK International Group Co...
(ZKIN)
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At close: undefined
0.82
0.89%
After-hours Dec 13, 2024, 04:49 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 |
Cash & Equivalents | 4.99M | 7.52M | 13.53M | 3.76M | 3.45M | 7.68M | 11.28M | 123.65K | 626.79K |
Short-Term Investments | 48.15K | 915.62K | 2.56M | 294.57K | 279.81K | 850.83K | - | - | - |
Long-Term Investments | 5.81M | 25.29M | 25.32M | 306.84K | 291.46K | 303.33K | 313.07K | 312.29K | 327.22K |
Other Long-Term Assets | 292.07K | 17.97M | 12.47M | 11.84M | 11.45M | 4.23M | 313.07K | 312.29K | 327.22K |
Receivables | 15.02M | 30.77M | 29.28M | 34.97M | 27.48M | 30.19M | 22.99M | 25.56M | 16.89M |
Inventory | 17.94M | 21.14M | 20.69M | 21.68M | 20.80M | 17.79M | 10.05M | 6.44M | 5.96M |
Other Current Assets | 5.24M | 6.42M | 12.65M | 4.08M | 6.85M | 7.83M | 20.06M | 6.74M | 5.88M |
Total Current Assets | 43.25M | 66.77M | 78.70M | 64.78M | 58.85M | 64.35M | 54.75M | 38.86M | 29.35M |
Property-Plant & Equipment | 7.88M | 7.16M | 8.06M | 7.87M | 6.60M | 6.28M | 5.65M | 5.91M | 6.52M |
Goodwill & Intangibles | 1.44M | 11.42M | 8.75M | 929.02K | 918.72K | 938.22K | 463.17K | 468.15K | 504.12K |
Total Long-Term Assets | 15.42M | 62.15M | 54.96M | 21.67M | 19.55M | 12.05M | 6.42M | 6.69M | 7.35M |
Total Assets | 58.67M | 128.92M | 133.66M | 86.45M | 78.40M | 76.40M | 61.17M | 45.55M | 36.70M |
Account Payables | 2.61M | 10.07M | 2.16M | 10.35M | 4.18M | 1.67M | 717.27K | 1.14M | 379.36K |
Deferred Revenue | 821.69K | 1.76M | 5.67M | 2.35M | 2.42M | 3.41M | 1.98M | 1.62M | 333.48K |
Short-Term Debt | 4.07M | 4.07M | 25.60M | 20.58M | 19.47M | 22.85M | 29.25M | 25.69M | 27.38M |
Other Current Liabilities | 17.38M | 22.99M | 3.91M | 474.24K | 122.71K | 6.93M | 965.23K | 3.92M | 972.89K |
Total Current Liabilities | 24.89M | 43.85M | 44.51M | 40.88M | 34.58M | 39.13M | 39.81M | 35.97M | 32.04M |
Long-Term Debt | 8.54M | 10.26K | 27.83K | 269.29K | - | - | - | - | - |
Other Long-Term Liabilities | -1 | - | - | - | - | - | - | - | - |
Total Long-Term Liabilities | 8.54M | 10.26K | 27.83K | 269.29K | 7.23B | 10.52B | 12.69B | 1K | - |
Total Liabilities | 33.43M | 43.86M | 44.54M | 41.15M | 34.58M | 39.13M | 39.81M | 35.97M | 32.04M |
Total Debt | 12.61M | 20.33M | 24.56M | 18.22M | 16.58M | 19.27M | 21.34M | 25.69M | 27.38M |
Common Stock | - | - | - | - | - | - | - | - | 50.00K |
Retained Earnings | -47.67M | 13.39M | 19.74M | 23.55M | 24.37M | 17.14M | 10.98M | 5.70M | 1.03M |
Comprehensive Income | -139.43K | 535.80K | 5.81M | 3.40M | 1.10M | 1.90M | 1.86M | 991.23K | 811.70K |
Shareholders Equity | 25.08M | 84.68M | 88.80M | 44.99M | 43.52M | 37.04M | 21.22M | 9.49M | 4.64M |
Total Investments | 5.86M | 26.21M | 27.88M | 601.40K | 571.27K | 1.15M | 313.07K | 312.29K | 327.22K |