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ZK International Group Co., Ltd. (ZKIN)

NasdaqCM - NasdaqCM Delayed price. Currency in USD
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0.6955+0.0154 (+2.26%)
At close: 04:00PM EDT
0.6320 -0.06 (-9.13%)
After hours: 06:06PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/09/2022
30/09/2021
30/09/2020
30/09/2019
Assets
Current assets
Cash
Cash and cash equivalents
7,515
13,525
3,760
3,451
Other short-term investments
915.616
2,561
294.568
279.81
Total cash
8,431
16,086
4,054
3,731
Net receivables
28,363
27,125
31,393
25,115
Inventory
21,142
20,689
21,679
20,796
Total current assets
66,770
78,704
64,782
58,853
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
13,217
14,135
13,093
11,194
Accumulated depreciation
-6,062
-6,076
-5,222
-4,598
Net property, plant and equipment
7,156
8,059
7,871
6,596
Equity and other investments
25,293
25,323
306.837
291.464
Intangible assets
11,415
8,750
929.021
918.717
Other long-term assets
-
12,473
11,837
11,454
Total non-current assets
62,154
54,959
21,668
19,549
Total assets
128,924
133,662
86,451
78,402
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
20,313
24,502
17,947
16,578
Accounts payable
10,067
2,160
10,352
4,183
Taxes payable
817.059
2,355
3,189
4,177
Accrued liabilities
1,880
1,853
1,556
1,340
Deferred revenues
1,759
5,666
2,346
2,423
Other current liabilities
2,802
2,054
234.336
229.107
Total current liabilities
43,849
44,510
40,877
34,585
Non-current liabilities
Long-term debt
-
-
269.29
-
Total non-current liabilities
10.256
27.834
269.29
0
Total liabilities
43,859
44,538
41,147
34,585
Stockholders' equity
Common stock
0
0
0
0
Retained earnings
13,394
19,738
23,547
24,373
Accumulated other comprehensive income
535.803
5,813
3,397
1,096
Total stockholders' equity
84,678
88,800
44,994
43,518
Total liabilities and stockholders' equity
128,924
133,662
86,451
78,402