ZK International Group Co., Ltd. (ZKIN)

ZK International Group Balance Sheet

Financials in millions USD. Fiscal year is October - September.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	4.01	4.99	7.52	13.53	3.76
Short-Term Investments	0.05	0.05	0.92	2.56	0.29
Cash & Short-Term Investments	4.06	5.04	8.43	16.09	4.05
Cash Growth	-19.50%	-40.19%	-47.59%	296.78%	8.66%
Accounts Receivable	22.75	15.02	28.41	27.12	31.59
Other Receivables	0.51	0.38	-	1.48	2.73
Receivables	23.25	15.41	28.41	28.6	34.32
Inventory	13.53	17.94	21.14	20.69	21.68
Restricted Cash	0.1	0.05	0.1	0.08	-
Other Current Assets	21.79	4.81	8.68	13.25	4.73
Total Current Assets	62.74	43.25	66.77	78.7	64.78
Property, Plant & Equipment	8.27	7.88	7.16	8.06	7.87
Long-Term Investments	2.05	0.29	25.29	25.32	0.31
Other Intangible Assets	1.28	1.44	11.42	8.75	0.93
Long-Term Deferred Tax Assets	-	-	0.32	0.35	0.72
Other Long-Term Assets	5.65	5.82	17.97	12.47	11.84
Total Assets	79.99	58.67	128.92	133.66	86.45
Accounts Payable	3.25	2.65	10.77	2.16	10.51
Accrued Expenses	6.26	5.12	6.03	6.67	5.49
Short-Term Debt	15.39	14.51	21.66	25.29	18.69
Current Portion of Long-Term Debt	9.77	-	-	0.28	0.42
Current Portion of Leases	0.01	0.02	0.01	0.03	-
Current Income Taxes Payable	-	0	0.82	2.35	3.19
Current Unearned Revenue	14.86	0.82	1.76	5.67	2.35
Other Current Liabilities	0.33	1.76	2.8	2.05	0.23
Total Current Liabilities	49.87	24.89	43.85	44.51	40.88
Long-Term Debt	1.8	8.53	-	-	0.27
Long-Term Leases	-	0.01	0.01	0.03	-
Other Long-Term Liabilities	-	-0	-	-	-
Total Liabilities	51.67	33.43	43.86	44.54	41.15
Additional Paid-In Capital	77.89	72.89	70.87	63.37	18.05
Retained Earnings	-47.27	-44.49	16.57	22.65	26.45
Comprehensive Income & Other	-2.45	-3.32	-2.77	2.77	0.49
Total Common Equity	28.16	25.08	84.68	88.8	44.99
Minority Interest	0.15	0.16	0.39	0.32	0.31
Shareholders' Equity	28.32	25.24	85.06	89.12	45.3
Total Liabilities & Equity	79.99	58.67	128.92	133.66	86.45
Total Debt	26.97	23.07	21.68	25.63	19.38
Net Cash (Debt)	-22.92	-18.03	-13.25	-9.54	-15.32
Net Cash Per Share	-4.67	-4.01	-3.15	-2.95	-6.48
Filing Date Shares Outstanding	5.16	5.16	4.34	4.13	2.82
Total Common Shares Outstanding	5.16	4.71	4.34	4.13	2.37
Working Capital	12.87	18.36	22.92	34.19	23.91
Book Value Per Share	5.45	5.32	19.50	21.50	19.02
Tangible Book Value	26.88	23.64	73.26	80.05	44.06
Tangible Book Value Per Share	5.21	5.02	16.87	19.38	18.63
Buildings	5.89	5.69	5.82	6.22	5.49
Machinery	9.57	7.71	7.36	7.86	7.24
Construction In Progress	-	0.9	0.01	-	0.37

Source: S&P Capital IQ. Standard template. Financial Sources.