ZK International Group Co., Ltd. (ZKIN)

ZK International Group Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar 31, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019
Cash & Equivalents	4.95	4.99	7.52	13.53	3.76	3.45
Short-Term Investments	0.05	0.05	0.92	2.56	0.29	0.28
Cash & Short-Term Investments	4.99	5.04	8.43	16.09	4.05	3.73
Cash Growth	89.62%	-40.19%	-47.59%	296.78%	8.66%	-56.28%
Accounts Receivable	20.83	15.02	28.41	27.12	31.59	25.5
Other Receivables	7.56	-	-	1.48	2.73	1.36
Receivables	28.38	15.02	28.41	28.6	34.32	26.86
Inventory	13.39	17.94	21.14	20.69	21.68	20.8
Restricted Cash	0.07	0.05	0.1	0.08	-	-
Other Current Assets	15.22	5.19	8.68	13.25	4.73	7.47
Total Current Assets	62.05	43.25	66.77	78.7	64.78	58.85
Property, Plant & Equipment	7.84	7.88	7.16	8.06	7.87	6.6
Long-Term Investments	0.3	0.29	25.29	25.32	0.31	0.29
Other Intangible Assets	1.45	1.44	11.42	8.75	0.93	0.92
Long-Term Deferred Tax Assets	-	-	0.32	0.35	0.72	0.29
Other Long-Term Assets	5.59	5.82	17.97	12.47	11.84	11.45
Total Assets	77.22	58.67	128.92	133.66	86.45	78.4
Accounts Payable	2.18	2.65	10.77	2.16	10.51	4.48
Accrued Expenses	3.5	5.12	6.03	6.67	5.49	5.55
Short-Term Debt	17.48	14.51	21.66	25.29	18.69	17.73
Current Portion of Long-Term Debt	-	-	-	0.28	0.42	-
Current Portion of Leases	0.02	0.02	0.01	0.03	-	-
Current Income Taxes Payable	-	0	0.82	2.35	3.19	4.18
Current Unearned Revenue	16.85	0.82	1.76	5.67	2.35	2.42
Other Current Liabilities	-	1.76	2.8	2.05	0.23	0.23
Total Current Liabilities	40.03	24.89	43.85	44.51	40.88	34.58
Long-Term Debt	8.62	8.53	-	-	0.27	-
Long-Term Leases	0.01	0.01	0.01	0.03	-	-
Other Long-Term Liabilities	-	-0	-	-	-	-
Total Liabilities	48.66	33.43	43.86	44.54	41.15	34.58
Additional Paid-In Capital	76.39	72.89	70.87	63.37	18.05	18.05
Retained Earnings	-44.96	-44.49	16.57	22.65	26.45	27.28
Comprehensive Income & Other	-3	-3.32	-2.77	2.77	0.49	-1.81
Total Common Equity	28.42	25.08	84.68	88.8	44.99	43.52
Minority Interest	0.15	0.16	0.39	0.32	0.31	0.3
Shareholders' Equity	28.57	25.24	85.06	89.12	45.3	43.82
Total Liabilities & Equity	77.22	58.67	128.92	133.66	86.45	78.4
Total Debt	26.13	23.07	21.68	25.63	19.38	17.73
Net Cash (Debt)	-21.13	-18.03	-13.25	-9.54	-15.32	-14
Net Cash Per Share	-0.66	-0.57	-0.45	-0.42	-0.93	-0.85
Filing Date Shares Outstanding	31.45	36.15	30.39	28.92	19.74	16.56
Total Common Shares Outstanding	31.45	32.99	30.39	28.92	16.56	16.56
Working Capital	22.02	18.36	22.92	34.19	23.91	24.27
Book Value Per Share	0.90	0.76	2.79	3.07	2.72	2.63
Tangible Book Value	26.97	23.64	73.26	80.05	44.06	42.6
Tangible Book Value Per Share	0.86	0.72	2.41	2.77	2.66	2.57
Buildings	-	5.69	5.82	6.22	5.49	5.21
Machinery	-	7.71	7.36	7.86	7.24	5.86
Construction In Progress	-	0.9	0.01	-	0.37	0.12

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