Zk International Group Ltd (ZKIN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 09/30
| 03-2023 | 09-2022 | 03-2022 | 09-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,634 | 7,617 | 5,324 | 13,603 | 23,793 |
| Marketable Securities | N/A | 916 | 237 | 2,561 | N/A |
| Receivables | 26,049 | 30,723 | 34,775 | 29,283 | 29,738 |
| Inventories | 21,976 | 21,142 | 26,784 | 20,689 | 22,037 |
| Other current assets | 7,603 | 6,372 | 4,970 | 12,568 | 13,443 |
| TOTAL | $58,262 | $66,770 | $72,090 | $78,704 | $89,011 |
| Non-Current Assets | |||||
| PPE Net | N/A | 13,186 | N/A | 14,081 | N/A |
| Investments And Advances | 25,303 | 25,293 | 25,329 | 25,323 | 318 |
| Other Non-Current Assets | 30,057 | 29,704 | 22,601 | 21,576 | 18,954 |
| TOTAL | $55,360 | $68,183 | $47,930 | $60,980 | $19,272 |
| Total Assets | $121,573 | $128,924 | $128,039 | $133,662 | $116,319 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 21,501 | 19,610 | 22,024 | 24,502 | 18,355 |
| Accounts payable and accrued liabilities | 2,409 | 10,067 | 3,324 | 2,160 | 6,543 |
| Accrued Expenses | 8,072 | 8,830 | 7,406 | 8,729 | 3,385 |
| Other current liabilities | 1,740 | 3,811 | 2,934 | 6,739 | 5,564 |
| TOTAL | $34,633 | $43,849 | $38,042 | $44,510 | $37,261 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 0 | N/A | 0 | 562 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $562 |
| Total Liabilities | $34,655 | $43,859 | $38,042 | $44,538 | $37,823 |
| Shareholders' Equity | |||||
| Retained earnings | 13,325 | 13,394 | 19,727 | 19,738 | 22,976 |
| Other shareholders' equity | 2,721 | 797 | 6,896 | 6,012 | 4,235 |
| TOTAL | $86,919 | $85,064 | $89,997 | $89,124 | $78,495 |
| Total Liabilities And Equity | $121,574 | $128,923 | $128,039 | $133,662 | $116,318 |