Zk International Group Ltd (ZKIN)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2017 | 09-2016 | 09-2015 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 11,808 | 3,360 | 3,800 |
| Receivables | 22,776 | 25,470 | 16,870 |
| Inventories | 10,049 | 6,444 | 5,950 |
| Other current assets | 9,846 | 3,589 | 2,730 |
| TOTAL | $54,479 | $38,863 | $29,350 |
| Non-Current Assets | |||
| PPE Net | 9,936 | 9,753 | 10,090 |
| Other Non-Current Assets | 776 | 770 | 820 |
| TOTAL | $10,712 | $10,523 | $10,910 |
| Total Assets | $61,173 | $45,551 | $36,700 |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | 21,336 | 21,790 | 20,630 |
| Accounts payable and accrued liabilities | 717 | 1,140 | 370 |
| Accrued Expenses | 4,783 | 3,790 | 2,680 |
| Other current liabilities | 9,895 | 3,280 | 550 |
| TOTAL | $39,806 | $35,972 | $32,030 |
| Non-Current Liabilities | |||
| TOTAL | $N/A | $N/A | $N/A |
| Total Liabilities | $39,806 | $35,972 | $32,030 |
| Shareholders' Equity | |||
| Common Shares | 0 | 50 | 50 |
| Retained earnings | 10,979 | 5,698 | 1,020 |
| Other shareholders' equity | 2,005 | 501 | 840 |
| TOTAL | $21,367 | $9,579 | $4,660 |
| Total Liabilities And Equity | $61,173 | $45,551 | $36,690 |