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Zk International Group Ltd (ZKIN)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 09/30

(Values in U.S. thousands)

	09-2024	09-2023	09-2022	09-2021	09-2020
Assets
Current Assets
Cash & Cash Equivalents	4,113	5,045	7,617	13,603	3,760
Marketable Securities	50	48	916	2,561	295
Receivables	27,051	15,351	30,724	29,283	34,778
Inventories	13,528	17,937	21,142	20,689	21,679
Other current assets	17,998	4,865	6,372	12,567	4,271
TOTAL	$62,740	$43,246	$66,770	$78,704	$64,783

Non-Current Assets
PPE Net	8,104	7,836	7,125	8,005	7,871
Investments And Advances	2,047	286	25,293	25,323	307
Intangibles	1,283	1,437	11,416	8,750	929
Other Non-Current Assets	5,813	5,864	18,321	12,880	12,562
TOTAL	$17,247	$15,423	$62,154	$54,959	$21,668

Total Assets	$79,987	$58,669	$128,924	$133,662	$86,451

Liabilities
Current Liabilities
Short Term Debt	24,943	13,400	19,610	24,502	17,794
Accounts payable and accrued liabilities	3,342	3,722	12,119	3,232	11,668
Accrued Expenses	6,584	6,883	8,830	8,729	5,729
Other current liabilities	14,861	822	1,759	5,666	2,346
TOTAL	$49,868	$24,891	$43,849	$44,510	$40,878

Non-Current Liabilities
Long Term Debt	1,803	8,528	N/A	N/A	269
Other Non-Current Liabilities	2	241	-17	31	11
TOTAL	$1,803	$8,540	$10	$28	$269

Total Liabilities	$51,670	$33,430	$43,859	$44,538	$41,147

Shareholders' Equity
Retained earnings	-50,449	-47,667	13,394	19,738	23,547
Other shareholders' equity	878	19	798	6,013	3,707
TOTAL	$28,317	$25,239	$85,064	$89,124	$45,304

Total Liabilities And Equity	$79,987	$58,669	$128,924	$133,662	$86,451