ZK INTERNATIONAL GROUP CO LT (ZKIN)
VGG9892K1003 - Common Stock
| MRQ (2023-3-31) | 2022 (2022-9-30) | 2021 (2021-9-30) | 2020 (2020-9-30) | 2019 (2019-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 2.63M | 7.50M | 13.50M | 3.80M | 3.50M | |||
| Marketable Securities | 0.00 | 900.00K | 2.60M | 300.00K | 300.00K | |||
| Receivables | 26.17M | 30.80M | 29.30M | 35.00M | 27.50M | |||
| Inventories | 21.98M | 21.10M | 20.70M | 21.70M | 20.80M | |||
| Other Current Assets | 7.48M | 6.40M | 12.70M | 4.10M | 6.80M | |||
| Total Current Assets | 58.26M | 66.80M | 78.70M | 64.80M | 58.90M | |||
| Non-Current Assets | ||||||||
| PPE Net | 7.95M | 7.20M | 8.10M | 7.90M | 6.60M | |||
| Investments And Advances | N/A | 0.00 | 12.50M | 11.80M | 11.50M | |||
| Intangibles | 11.40M | 11.40M | 8.70M | 900.00K | 900.00K | |||
| Other Non-Current Assets | 36.53M | 36.10M | 25.70M | 1.00M | 600.00K | |||
| Total Non-Current Assets | 63.31M | 62.10M | 55.00M | 21.70M | 19.50M | |||
| TOTAL ASSETS | 121.57M | 128.90M | 133.70M | 86.50M | 78.40M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 21.50M | 20.30M | 24.20M | 17.50M | 16.60M | |||
| Current Portion Of LT Debt. | N/A | 0.00 | 300.00K | 400.00K | N/A | |||
| Accrued Expenses | 8.07M | 8.70M | 8.70M | 5.70M | 5.70M | |||
| Accounts Payable | 2.41M | 10.10M | 2.20M | 10.40M | 4.20M | |||
| Other Current Liabilities | 2.65M | 4.70M | 9.20M | 6.90M | 8.10M | |||
| Total Current Liabilities | 34.63M | 43.80M | 44.50M | 40.90M | 34.60M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 300.00K | 0.00 | |||
| Other Non-Current Liabilities | 21.76K | 0.00 | 0.00 | N/A | N/A | |||
| Total Non-Current Liabilities | 398.36K | 400.00K | 400.00K | 600.00K | 300.00K | |||
| TOTAL LIABILITIES | 35.03M | 44.20M | 44.90M | 41.50M | 34.90M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 16.51M | 16.60M | 22.70M | 26.50M | 27.30M | |||
| Additional Paid In Capital | 70.87M | 70.90M | 63.40M | 18.00M | 18.00M | |||
| Minority Interest | 378.26K | 400.00K | 300.00K | 300.00K | 200.00K | |||
| Common Shares | N/A | N/A | N/A | N/A | N/A | |||
| Other Shareholders' Equity | -841.65K | -2.80M | 2.80M | 500.00K | -1.80M | |||
| Shares Outstanding | 30.39M | 30.40M | 28.90M | 16.60M | 16.60M | |||
| Tangible Book Value per Share | 2.47 | 2.41 | 2.77 | 2.66 | 2.57 | |||
| Total Shareholders' Equity | 86.54M | 84.70M | 88.80M | 45.00M | 43.50M | |||
| TOTAL LIABILITIES AND EQUITY | 121.57M | 128.90M | 133.70M | 86.50M | 78.40M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | 0.40 | N/A | |||
| Current Ratio | 1.68 | 1.53 | 1.77 | 1.58 | 1.70 | |||
| Return On Assets (ROA) | -5.04% | -4.73% | -2.84% | -0.92% | 10.33% | |||
| Return On Equity (ROE) | -7.08% | -7.20% | -4.28% | -1.78% | 18.62% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | N/A | N/A | 11.25% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | N/A | 12.00% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | N/A | N/A | 12.20% | |||
All data in USD