ZK International Co Balance Sheet Statement

ZKIN $1.04 -0.1 -5.6%

28/02/20

Adventurous, Micro Cap, Contrarian

Market Cap £14.2m

Enterprise Value £24.4m

Revenue £49.6m

Quality

Value

Momentum

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	2015	2016	2017	2018	2019
Period End:	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30
Period Length:	0	0	0	0	0
Currency:	USD	USD	USD	USD	USD

Cash & Equivalents
Short Term Investments
Cash and Short Term Investments
Accounts Receivable - Trade, Net
Total Receivables, Net
Total Inventory
Prepaid Expenses
Other Current Assets, Total
Total Current Assets

Property/Plant/Equipment, Total - Gross
Accumulated Depreciation, Total
Property/Plant/Equipment, Total - Net
Intangibles, Net
Long Term Investments
Other Long Term Assets, Total
Total Assets

Accounts Payable
Accrued Expenses
Notes Payable/Short Term Debt
Other Current Liabilities, Total
Total Current Liabilities

Total Long Term Debt
Total Debt
Minority Interest
Total Liabilities

Common Stock
Additional Paid-In Capital
Retained Earnings (Accumulated Deficit)
Other Equity, Total
Total Equity

Total Liabilities & Shareholders’ Equity
Total Common Shares Outstanding

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