ZKIN — ZK International Co Balance Sheet

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Consumer CyclicalsSpeculativeMicro CapNeutral

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

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