ZJK Industrial Co., Ltd.
ZJK · NASDAQ
12/30/2024 | 12/30/2023 | 12/30/2022 | 12/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $12,255 | $2,827 | $1,104 | $1,005 |
| Short-Term Investments | $2,559 | $0 | $0 | $0 |
| Receivables | $20,271 | $19,585 | $17,075 | $14,344 |
| Inventory | $7,316 | $4,766 | $4,850 | $1,921 |
| Other Curr. Assets | $1,096 | $1,923 | $549 | $549 |
| Total Curr. Assets | $43,498 | $29,101 | $23,579 | $17,819 |
| Property Plant & Equip (Net) | $7,949 | $6,496 | $5,970 | $5,315 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $33 | $0 | $0 | $0 |
| Long-Term Investments | $2,747 | $2,518 | $2,107 | $756 |
| Tax Assets | $398 | $166 | $245 | $298 |
| Other NC Assets | $1,146 | $0 | $203 | $50 |
| Total NC Assets | $12,273 | $9,180 | $8,525 | $6,419 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $55,771 | $38,280 | $32,104 | $24,238 |
| Liabilities | – | – | – | – |
| Payables | $14,999 | $11,094 | $11,493 | $9,941 |
| Short-Term Debt | $3,687 | $1,277 | $1,463 | $1,485 |
| Tax Payable | $1,624 | $1,052 | $1,008 | $1,155 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $3,669 | $2,326 | $1,531 | $1,138 |
| Total Curr. Liab. | $23,978 | $15,749 | $15,495 | $13,719 |
| LT Debt | $755 | $311 | $1,748 | $2,329 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $971 | $518 | $387 | $238 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $1,726 | $829 | $2,136 | $2,566 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,179 | $679 | $501 | $648 |
| Total Liabilities | $25,704 | $16,578 | $17,631 | $16,285 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $21,952 | $18,644 | $12,875 | $5,593 |
| AOCI | $1,023 | $1,267 | -$196 | $562 |
| Other Equity | $7,060 | $1,793 | $1,793 | $1,793 |
| Total Equity | $30,036 | $21,704 | $14,473 | $7,948 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $31 | -$2 | -$1 | $4 |
| Total Liab. & Tot. Equity | $55,771 | $38,280 | $32,104 | $24,238 |
| Net Debt | -$7,813 | -$1,239 | $2,107 | $2,809 |