ZK International Group Co... (ZKIN)
undefined
undefined%
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