ZK International Group Co., Ltd. (ZKIN)

ZKIN Balance Sheet

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

Year	2022	2021	2020	2019	2018
Cash & Equivalents	7.62	13.6	3.76	3.45	7.68
Short-Term Investments	0.97	2.56	0.49	0.67	1.27
Cash & Cash Equivalents	8.58	16.16	4.25	4.12	8.95
Cash Growth	-46.90%	280.60%	3.17%	-53.99%	-25.58%
Receivables	44.57	39.69	38.86	33.94	37.61
Inventory	21.14	20.69	21.68	20.8	17.79
Other Current Assets	-7.52	2.16	0	0	0
Total Current Assets	66.77	78.7	64.78	58.85	64.35
Property, Plant & Equipment	7.16	8.06	7.87	6.6	6.28
Long-Term Investments	25.29	25.32	0.31	0.29	0.3
Goodwill and Intangibles	11.42	8.75	0.93	0.92	0.94
Other Long-Term Assets	18.29	12.83	12.56	11.74	4.53
Total Long-Term Assets	62.15	54.96	21.67	19.55	12.05
Total Assets	128.92	133.66	86.45	78.4	76.4
Accounts Payable	12.12	3.23	11.67	5.63	5.36
Current Debt	20.31	24.5	17.95	16.58	19.27
Other Current Liabilities	11.42	16.78	11.26	12.38	14.5
Total Current Liabilities	43.85	44.51	40.88	34.58	39.13
Long-Term Debt	0.01	0.03	0.27	0	0
Total Long-Term Liabilities	0.01	0.03	0.27	0	0
Total Liabilities	43.86	44.54	41.15	34.58	39.13
Total Debt	20.32	24.53	18.22	16.58	19.27
Debt Growth	-17.15%	34.66%	9.88%	-13.97%	-9.68%
Retained Earnings	13.39	19.74	23.55	24.37	17.14
Comprehensive Income	-2.64	2.9	0.49	-1.81	-0.13
Shareholders' Equity	84.68	88.8	44.99	43.52	37.04
Net Cash / Debt	-11.74	-8.37	-13.97	-12.46	-10.32
Net Cash Per Share	-0.40	-0.37	-0.84	-0.75	-0.76
Working Capital	22.92	34.19	23.91	24.27	25.22
Book Value Per Share	2.89	4.06	2.72	2.63	2.72

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).