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Zk International Group Ltd (ZKIN)

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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 09/30

(Values in U.S. thousands)
  09-2020 03-2020 09-2019 03-2019 09-2018
Assets
Current Assets
Cash & Cash Equivalents 3,760 1,392 3,451 1,943 7,683
Marketable Securities 295 7 280 753 851
Receivables 34,778 29,508 27,092 31,509 29,781
Inventories 21,679 18,455 20,796 20,339 17,792
Other current assets 4,270 6,974 7,234 9,086 8,240
TOTAL $64,782 $56,337 $58,853 $63,629 $64,347
Non-Current Assets
PPE Net 13,093 N/A 11,194 N/A 10,814
Investments And Advances 307 0 0 0 0
Other Non-Current Assets 13,491 0 12,954 0 5,771
TOTAL $26,891 $N/A $24,148 $N/A $16,585
Total Assets $86,451 $76,460 $78,402 $76,465 $76,399
Liabilities
Current Liabilities
Short Term Debt 17,794 N/A 16,281 N/A 19,271
Accounts payable and accrued liabilities 10,352 0 4,183 0 1,670
Accrued Expenses 5,728 N/A 5,779 N/A 6,822
Other current liabilities 3,662 N/A 3,869 N/A 7,105
TOTAL $40,877 $32,138 $34,585 $34,925 $39,131
Non-Current Liabilities
Long Term Debt 269 N/A 0 N/A 0
TOTAL $269 $N/A $N/A $N/A $N/A
Total Liabilities $41,147 $32,138 $34,585 $34,925 $39,131
Shareholders' Equity
Retained earnings 23,547 24,458 24,373 20,563 17,139
Other shareholders' equity 3,707 19,864 1,395 20,977 2,130
TOTAL $45,304 $44,322 $43,818 $41,539 $37,268
Total Liabilities And Equity $86,451 $76,460 $78,403 $76,465 $76,399
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