Zjk Industrial Co. Ltd
(ZJK)
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | |
| Assets | ||
| Current Assets | ||
| Cash & Cash Equivalents | 13,053 | 3,902 |
| Marketable Securities | 2,559 | N/A |
| Receivables | 19,697 | 19,363 |
| Inventories | 7,316 | 4,766 |
| Other current assets | 0 | 566 |
| TOTAL | $43,498 | $29,101 |
| Non-Current Assets | ||
| PPE Net | 6,669 | 5,597 |
| Investments And Advances | 2,748 | 2,518 |
| Intangibles | 33 | 0 |
| Other Non-Current Assets | 2,824 | 1,066 |
| TOTAL | $12,274 | $9,180 |
| Total Assets | $55,771 | $38,280 |
| Liabilities | ||
| Current Liabilities | ||
| Short Term Debt | 1,223 | 47 |
| Accounts payable and accrued liabilities | 16,777 | 12,962 |
| Accrued Expenses | 2,052 | 841 |
| TOTAL | $23,979 | $15,749 |
| Non-Current Liabilities | ||
| Long Term Debt | N/A | 20 |
| Other Non-Current Liabilities | 775 | 292 |
| TOTAL | $1,726 | $829 |
| Total Liabilities | $25,704 | $16,578 |
| Shareholders' Equity | ||
| Common Shares | 1 | 1 |
| Retained earnings | 21,952 | 18,644 |
| Other shareholders' equity | 1,054 | 1,265 |
| TOTAL | $30,067 | $21,702 |
| Total Liabilities And Equity | $55,771 | $38,280 |