ZK International Group Co., Ltd.
ZKIN · NASDAQ
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,009 | $4,994 | $7,515 | $13,525 |
| Short-Term Investments | $50 | $48 | $916 | $2,561 |
| Receivables | $27,407 | $15,405 | $30,773 | $29,283 |
| Inventory | $13,528 | $17,937 | $21,142 | $20,689 |
| Other Curr. Assets | $17,746 | $5,244 | $6,425 | $12,645 |
| Total Curr. Assets | $62,740 | $43,246 | $66,770 | $78,704 |
| Property Plant & Equip (Net) | $8,266 | $7,880 | $7,156 | $8,059 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1,283 | $1,437 | $11,415 | $8,750 |
| Long-Term Investments | $2,047 | $286 | $25,293 | $25,323 |
| Tax Assets | $0 | -$5,528 | $320 | $353 |
| Other NC Assets | $5,651 | $11,347 | $17,970 | $12,473 |
| Total NC Assets | $17,247 | $15,423 | $62,154 | $54,959 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $79,987 | $58,669 | $128,924 | $133,662 |
| Liabilities | – | – | – | – |
| Payables | $3,125 | $2,611 | $10,067 | $2,160 |
| Short-Term Debt | $15,315 | $13,463 | $21,673 | $25,601 |
| Tax Payable | $3,932 | $1 | $4,965 | $7,176 |
| Deferred Revenue | $14,861 | $822 | $1,759 | $5,666 |
| Other Curr. Liab. | $12,634 | $7,994 | $5,385 | $3,907 |
| Total Curr. Liab. | $49,868 | $24,891 | $43,849 | $44,510 |
| LT Debt | $1,802 | $8,539 | $10 | $28 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $1,802 | $8,539 | $10 | $28 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $12 | $34 | $21 | $54 |
| Total Liabilities | $51,670 | $33,430 | $43,859 | $44,538 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$50,449 | -$47,667 | $13,394 | $19,738 |
| AOCI | $850 | -$139 | $536 | $5,813 |
| Other Equity | $77,762 | $72,887 | $70,748 | $63,249 |
| Total Equity | $28,163 | $25,081 | $84,678 | $88,800 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $154 | $158 | $387 | $325 |
| Total Liab. & Tot. Equity | $79,987 | $58,669 | $128,924 | $133,662 |
| Net Debt | $13,108 | $17,008 | $14,168 | $12,103 |