ZK INTERNATIONAL GROUP CO LT (ZKIN) Stock Balance Sheet

NASDAQ:ZKIN • VGG9892K2092

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1.36 USD
+0.09 (+7.09%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-9-30)		 2024
(2024-9-30)		 2023
(2023-9-30)		 2022
(2022-9-30)		 2021
(2021-9-30)
ASSETS
Current Assets
Cash Equivalents
ZKIN Cash Equivalents ChartZKIN Cash Equivalents over time chart
2.31M4.01M4.99M7.50M13.50M
Marketable Securities
ZKIN Marketable Securities ChartZKIN Marketable Securities over time chart
N/A50.10K48.20K900.00K2.60M
Receivables
ZKIN Receivables ChartZKIN Receivables over time chart
23.65M23.25M15.41M30.80M29.30M
Inventories
ZKIN Inventories ChartZKIN Inventories over time chart
13.08M13.53M17.94M21.10M20.70M
Other Current Assets
ZKIN Other Current Assets ChartZKIN Other Current Assets over time chart
6.71M21.90M4.86M6.40M12.70M
Total Current Assets
ZKIN Total Current Assets ChartZKIN Total Current Assets over time chart
45.75M62.74M43.25M66.80M78.70M
 
Non-Current Assets
PPE Net
ZKIN PPE Net ChartZKIN PPE Net over time chart
8.11M8.27M7.88M7.20M8.10M
Investments And Advances
ZKIN Investments And Advances ChartZKIN Investments And Advances over time chart
N/AN/A0.000.0012.50M
Intangibles
ZKIN Intangibles ChartZKIN Intangibles over time chart
1.17M1.28M1.44M11.40M8.70M
Other Non-Current Assets
ZKIN Other Non-Current Assets ChartZKIN Other Non-Current Assets over time chart
2.47M2.32M577.60K36.10M25.70M
Total Non-Current Assets
ZKIN Total Non-Current Assets ChartZKIN Total Non-Current Assets over time chart
17.12M17.25M15.42M62.10M55.00M
 
TOTAL ASSETS
ZKIN TOTAL ASSETS ChartZKIN TOTAL ASSETS over time chart
62.87M79.99M58.67M128.90M133.70M
 
LIABILITIES
Current Liabilities
Short Term Debt
ZKIN Short Term Debt ChartZKIN Short Term Debt over time chart
5.08M5.04M4.05M20.30M24.20M
Current Portion Of LT Debt.
ZKIN Current Portion Of LT Debt. ChartZKIN Current Portion Of LT Debt. over time chart
16.02M20.03M9.39M0.00300.00K
Accrued Expenses
ZKIN Accrued Expenses ChartZKIN Accrued Expenses over time chart
7.11M6.55M6.86M8.70M8.70M
Accounts Payable
ZKIN Accounts Payable ChartZKIN Accounts Payable over time chart
2.49M3.13M2.61M10.10M2.20M
Other Current Liabilities
ZKIN Other Current Liabilities ChartZKIN Other Current Liabilities over time chart
1.19M15.13M1.97M4.70M9.20M
Total Current Liabilities
ZKIN Total Current Liabilities ChartZKIN Total Current Liabilities over time chart
31.88M49.87M24.89M43.80M44.50M
 
Non-Current Liabilities
Long Term Debt
ZKIN Long Term Debt ChartZKIN Long Term Debt over time chart
6.32M1.80M8.53M0.000.00
Other Non-Current Liabilities
ZKIN Other Non-Current Liabilities ChartZKIN Other Non-Current Liabilities over time chart
56.30K0.0011.80K0.000.00
Total Non-Current Liabilities
ZKIN Total Non-Current Liabilities ChartZKIN Total Non-Current Liabilities over time chart
6.49M1.96M8.70M400.00K400.00K
 
TOTAL LIABILITIES
ZKIN TOTAL LIABILITIES ChartZKIN TOTAL LIABILITIES over time chart
38.37M51.82M33.59M44.20M44.90M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ZKIN Retained Earnings ChartZKIN Retained Earnings over time chart
-51.26M-47.27M-44.49M16.60M22.70M
Additional Paid In Capital
ZKIN Additional Paid In Capital ChartZKIN Additional Paid In Capital over time chart
79.02M77.89M72.89M70.90M63.40M
Minority Interest
ZKIN Minority Interest ChartZKIN Minority Interest over time chart
116.60K153.60K158.00K400.00K300.00K
Common Shares
ZKIN Common Shares ChartZKIN Common Shares over time chart
N/A0.00N/AN/AN/A
Other Shareholders' Equity
ZKIN Other Shareholders' Equity ChartZKIN Other Shareholders' Equity over time chart
-3.27M-2.45M-3.32M-2.80M2.80M
Shares Outstanding
ZKIN Shares Outstanding ChartZKIN Shares Outstanding over time chart
6.61M5.16M4.71M4.34M4.13M
Tangible Book Value per Share
ZKIN Tangible Book Value per Share ChartZKIN Tangible Book Value per Share over time chart
3.535.215.0216.8819.39
Total Shareholders' Equity
ZKIN Total Shareholders' Equity ChartZKIN Total Shareholders' Equity over time chart
24.50M28.16M25.08M84.70M88.80M
 
TOTAL LIABILITIES AND EQUITY
ZKIN TOTAL LIABILITIES AND EQUITY ChartZKIN TOTAL LIABILITIES AND EQUITY over time chart
62.87M79.99M58.67M128.90M133.70M
 
Statistics
Debt/Equity
ZKIN Debt/Equity ChartZKIN Debt/Equity over time chart
0.470.240.50N/AN/A
Current Ratio
ZKIN Current Ratio ChartZKIN Current Ratio over time chart
1.441.261.741.531.77
Return On Assets (ROA)
ZKIN Return On Assets (ROA) ChartZKIN Return On Assets (ROA) over time chart
-6.34%-3.48%-104.08%-4.73%-2.84%
Return On Equity (ROE)
ZKIN Return On Equity (ROE) ChartZKIN Return On Equity (ROE) over time chart
-16.27%-9.88%-243.46%-7.20%-4.28%
Return On Invested Capital (ROIC)
ZKIN Return On Invested Capital (ROIC) ChartZKIN Return On Invested Capital (ROIC) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash (ROICexc)
ZKIN Return On Invested Capital Ex Cash (ROICexc) ChartZKIN Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
ZKIN Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartZKIN Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
N/AN/AN/AN/AN/A

All data in USD , ROIC based on taxRate of 0.21

Charts

ZKIN Balance Sheet Over Time ChartZKIN Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
ZKIN Balance Sheet - Short Vs Long Term ChartZKIN Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10M 20M 30M 40M