ZKIN — ZK International Co Balance Sheet
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Consumer CyclicalsSpeculativeMicro CapNeutral
- $27.35m
- $46.60m
- $102.39m
- 56
- 92
- 70
- 84
Annual balance sheet for ZK International Co, fiscal year end - September 30th, USD millions except per share, conversion factor applied.
2018 September 30th | 2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 20-F | 20-F | 20-F | 20-F | 20-F |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 8.53 | 3.73 | 4.05 | 16.1 | 8.43 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 30.2 | 27.5 | 35 | 29.3 | 30.8 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 64.3 | 58.9 | 64.8 | 78.7 | 66.8 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 6.28 | 6.6 | 7.87 | 8.06 | 7.16 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 76.4 | 78.4 | 86.5 | 134 | 129 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 39.1 | 34.6 | 40.9 | 44.5 | 43.8 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 39.4 | 34.9 | 41.5 | 44.9 | 44.2 |
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 37 | 43.5 | 45 | 88.8 | 84.7 |
Total Liabilities & Shareholders' Equity | 76.4 | 78.4 | 86.5 | 134 | 129 |
Total Common Shares Outstanding |