Zk International Group Ltd (ZKIN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2019 | 09-2018 | 09-2017 | 09-2016 | 09-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,451 | 7,683 | 11,808 | 3,360 | 3,806 |
| Marketable Securities | 280 | 851 | N/A | N/A | 0 |
| Receivables | 27,092 | 29,781 | 22,776 | 25,470 | 16,873 |
| Inventories | 20,796 | 17,792 | 10,049 | 6,444 | 5,957 |
| Income taxes - deferred | N/A | N/A | N/A | 247 | N/A |
| Other current assets | 7,234 | 8,241 | 9,846 | 3,341 | 2,718 |
| TOTAL | $58,853 | $64,347 | $54,479 | $38,863 | $29,353 |
| Non-Current Assets | |||||
| PPE Net | 6,596 | 6,280 | 5,646 | 5,908 | 6,518 |
| Investments And Advances | 292 | 0 | 0 | 0 | 0 |
| Intangibles | 919 | 938 | 463 | 468 | 0 |
| Other Non-Current Assets | 11,743 | 4,833 | 586 | 312 | 820 |
| TOTAL | $19,549 | $12,051 | $6,695 | $6,688 | $7,338 |
| Total Assets | $78,402 | $76,399 | $61,173 | $45,551 | $36,702 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 16,282 | 19,271 | 21,336 | 21,794 | 20,630 |
| Accounts payable and accrued liabilities | 5,629 | 5,365 | 8,629 | 2,804 | 370 |
| Accrued Expenses | 5,779 | 6,822 | 4,783 | 3,792 | 2,680 |
| Other current liabilities | 2,423 | 3,410 | 1,984 | 1,618 | 550 |
| TOTAL | $34,585 | $39,131 | $39,806 | $35,972 | $32,037 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | -87 | -85 | -59 | -53 | 0 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $34,585 | $39,131 | $39,806 | $35,972 | $32,037 |
| Shareholders' Equity | |||||
| Common Shares | N/A | N/A | N/A | N/A | 50 |
| Retained earnings | 24,373 | 17,139 | 10,979 | 5,698 | 1,028 |
| Other shareholders' equity | 1,396 | 2,130 | 2,005 | 1,080 | 837 |
| TOTAL | $43,818 | $37,268 | $21,367 | $9,579 | $4,665 |
| Total Liabilities And Equity | $78,402 | $76,399 | $61,173 | $45,551 | $36,702 |