Zk International Group Ltd (ZKIN)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
| 09-2022 | 03-2022 | 09-2021 | 03-2021 | 09-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,617 | 5,324 | 13,603 | 23,793 | 3,760 |
| Marketable Securities | 916 | 237 | 2,561 | N/A | 295 |
| Receivables | 30,723 | 34,775 | 29,283 | 29,738 | 34,778 |
| Inventories | 21,142 | 26,784 | 20,689 | 22,037 | 21,679 |
| Other current assets | 6,372 | 4,970 | 12,568 | 13,443 | 4,270 |
| TOTAL | $66,770 | $72,090 | $78,704 | $89,011 | $64,782 |
| Non-Current Assets | |||||
| PPE Net | 13,186 | N/A | 14,081 | N/A | 13,093 |
| Investments And Advances | 25,293 | 25,329 | 25,323 | 318 | 307 |
| Other Non-Current Assets | 29,704 | 22,601 | 21,576 | 18,954 | 13,491 |
| TOTAL | $68,183 | $47,930 | $60,980 | $19,272 | $26,891 |
| Total Assets | $128,924 | $128,039 | $133,662 | $116,319 | $86,451 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 19,610 | 22,024 | 24,502 | 18,355 | 17,794 |
| Accounts payable and accrued liabilities | 10,067 | 3,324 | 2,160 | 6,543 | 10,352 |
| Accrued Expenses | 8,830 | 7,406 | 8,729 | 3,385 | 5,728 |
| Other current liabilities | 3,811 | 2,934 | 6,739 | 5,564 | 3,662 |
| TOTAL | $43,849 | $38,042 | $44,510 | $37,261 | $40,877 |
| Non-Current Liabilities | |||||
| Long Term Debt | 0 | N/A | 0 | 562 | 269 |
| TOTAL | $N/A | $N/A | $N/A | $562 | $269 |
| Total Liabilities | $43,859 | $38,042 | $44,538 | $37,823 | $41,147 |
| Shareholders' Equity | |||||
| Retained earnings | 13,394 | 19,727 | 19,738 | 22,976 | 23,547 |
| Other shareholders' equity | 797 | 6,896 | 6,012 | 4,235 | 3,707 |
| TOTAL | $85,064 | $89,997 | $89,124 | $78,495 | $45,304 |
| Total Liabilities And Equity | $128,923 | $128,039 | $133,662 | $116,318 | $86,451 |