ZJK — ZJK Industrial Co Balance Sheet
0.000.00%
- $291.24m
- $282.87m
- $29.06m
- 77
- 20
- 29
- 38
Annual balance sheet for ZJK Industrial Co, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|
Period Length: | — | — | — |
Source: | PROSPECTUS/A | PROSPECTUS | PROSPECTUS |
Standards: | USG | USG | USG |
Status: | Final | Final | Final |
Cash | |||
Cash and Short Term Investments | 1 | 1.1 | 2.83 |
Net Total Accounts Receivable | |||
Net Total Receivables | 14.3 | 17.1 | 19.4 |
Total Inventory | |||
Prepaid Expenses | |||
Total Other Current Assets | |||
Total Current Assets | 17.8 | 23.6 | 28.5 |
Gross Property, Plant And Equipment | |||
Accumulated Depreciation | |||
Net Property, Plant And Equipment | 5.31 | 5.97 | 6.5 |
Long Term Investments | |||
Other Long Term Assets | |||
Total Assets | 24.2 | 32.1 | 38.3 |
Accounts Payable | |||
Accrued Expenses | |||
Notes Payable / Short Term Debt | |||
Current Portion of Long Term Debt / Capital Leases | |||
Total Other Current Liabilities | |||
Total Current Liabilities | 13.7 | 15.5 | 15.7 |
Long Term Debt | |||
Capital Lease Obligations | |||
Total Long Term Debt | |||
Total Debt | |||
Deferred Income Tax | |||
Minority Interest | |||
Total Other Liabilities | |||
Total Liabilities | 16.3 | 17.6 | 16.6 |
Common Stock | |||
Additional Paid In Capital | |||
Retained Earnings (Accumulated Deficit) | |||
Other Equity | |||
Total Equity | 7.95 | 14.5 | 21.7 |
Total Liabilities & Shareholders' Equity | 24.2 | 32.1 | 38.3 |
Total Common Shares Outstanding |