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
| 03-2020 | 09-2019 | 03-2019 | 09-2018 | 03-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,392 | 3,451 | 1,943 | 7,683 | 2,867 |
| Marketable Securities | 7 | 280 | 753 | 851 | N/A |
| Receivables | 29,508 | 27,092 | 31,509 | 29,781 | 27,595 |
| Inventories | 18,455 | 20,796 | 20,339 | 17,792 | 12,380 |
| Other current assets | 6,974 | 7,234 | 9,086 | 8,240 | 14,837 |
| TOTAL | $56,337 | $58,853 | $63,629 | $64,347 | $57,679 |
| Non-Current Assets | |||||
| PPE Net | N/A | 11,194 | N/A | 10,814 | N/A |
| Other Non-Current Assets | 0 | 12,954 | 0 | 5,771 | 0 |
| TOTAL | $N/A | $24,148 | $N/A | $16,585 | $N/A |
| Total Assets | $76,460 | $78,402 | $76,465 | $76,399 | $66,266 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 16,281 | N/A | 19,271 | N/A |
| Accounts payable and accrued liabilities | 0 | 4,183 | 0 | 1,670 | 0 |
| Accrued Expenses | N/A | 5,779 | N/A | 6,822 | N/A |
| Other current liabilities | N/A | 3,869 | N/A | 7,105 | N/A |
| TOTAL | $32,138 | $34,585 | $34,925 | $39,131 | $40,746 |
| Non-Current Liabilities | |||||
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $32,138 | $34,585 | $34,925 | $39,131 | $40,746 |
| Shareholders' Equity | |||||
| Retained earnings | 24,458 | 24,373 | 20,563 | 17,139 | 14,235 |
| Other shareholders' equity | 19,864 | 1,395 | 20,977 | 2,130 | 11,285 |
| TOTAL | $44,322 | $43,818 | $41,539 | $37,268 | $25,520 |
| Total Liabilities And Equity | $76,460 | $78,403 | $76,465 | $76,399 | $66,266 |