ZKIN Stock Annual Balance Sheet. Download in Excel
ZK International Group Co. Ltd
ZKIN 
NSC
Sector: Basic Materials
Industry: Steel
0.65
USD
0.00
(-0.45%)
Previous close: 0.6497 Open: 0.6302 Bid: 0.624 Ask: 0.7
52 week range
0.38 1.19
Mkt Cap: 29 M Avg Vol (90 Days): 378,578
Last updated: Monday 23rd December 2024
Financials
ZKIN Balance Sheet
Annual
| Invalid date | Sep-17 | Sep-18 | Sep-19 | Sep-20 | Sep-21 | Sep-22 | Sep-23 | |
|---|---|---|---|---|---|---|---|---|
| Accounts payable | 9 M | 6 M | 3 M | |||||
| Accounts receivable | 21 M | 27 M | 25 M | 31 M | 27 M | 28 M | 22 M | |
| Accrued expenses | 9 M | 7 M | 10 M | 15 M | 6 M | 13 M | 11 M | |
| Accumulated depreciation & depletion | -4 M | -5 M | -5 M | -5 M | -6 M | -21 M | ||
| Additional paid in capital | 8 M | 18 M | 18 M | 18 M | 63 M | 71 M | 73 M | |
| BankIndebtedness | 142 M | 19 M | 16 M | 17 M | 21 M | 16 M | ||
| Building & improvements | 6 M | |||||||
| Cash and equivalents | 12 M | 8 M | 3 M | 4 M | 14 M | 8 M | 5 M | |
| CashCashEquivalentsAndShortTermInvestments | 12 M | 9 M | 4 M | 4 M | 16 M | 9 M | 5 M | |
| CashEquivalents | 12 M | 8 M | 3 M | 4 M | 14 M | 8 M | ||
| Common par | -125000.0 | -125000.0 | -125000.0 | |||||
| Common stock equity | 21 M | 37 M | 44 M | 45 M | 89 M | 85 M | 25 M | |
| CommonStock | 50 M | 50 M | 50 M | 50 M | -125000.0 | -125000.0 | ||
| Construction in progress | 899850.0 | |||||||
| CurrentAccruedExpenses | 325675.0 | 887201.0 | 1 M | 2 M | 2 M | 2 M | 4 M | |
| CurrentCapitalLeaseObligation | 26332.0 | 10754.0 | ||||||
| CurrentDeferredAssets | 272557.0 | 299596.0 | 289756.0 | |||||
| CurrentDeferredRevenue | 821694.0 | |||||||
| CurrentDeferredTaxesAssets | 272557.0 | 299596.0 | 289756.0 | 724612.0 | 353460.0 | |||
| Deferred revenues | 2 M | 3 M | 2 M | 2 M | 6 M | 2 M | 821694.0 | |
| FinancialAssets | 4 M | 11 M | 12 M | 12 M | 74 M | |||
| Finished goods | 3 M | 6 M | 7 M | 7 M | 9 M | 7 M | ||
| Float term debt | 4 M | 4 M | ||||||
| GoodwillAndOtherIntangibleAssets | 463171.0 | 938221.0 | 918717.0 | 929021.0 | 9 M | 11 M | 16 M | |
| Gross fixed assets (Plant Property & Equipment) | 10 M | 11 M | 11 M | 13 M | 14 M | 7 M | 14 M | |
| IncomeTaxPayable | 3 M | 4 M | 4 M | 3 M | 2 M | 817059.0 | 669.0 | |
| Intangibles | 463171.0 | 938221.0 | 918717.0 | 929021.0 | 9 M | 11 M | 16 M | |
| Inventories | 10 M | 18 M | 21 M | 22 M | 21 M | 21 M | 18 M | |
| Invested capital | 21 M | 37 M | 44 M | 45 M | 96 M | 92 M | 25 M | |
| Leases | 43840.0 | |||||||
| LongTermCapitalLeaseObligation | 27834.0 | 10256.0 | ||||||
| LongTermDebtAndCapitalLeaseObligation | 269290.0 | 3 M | 3 M | |||||
| LongTermProvisions | 6 M | 4 M | ||||||
| Machinery furniture & equipment | 8 M | |||||||
| Minority interest | 150028.0 | 225747.0 | 299666.0 | 309794.0 | 324567.0 | 386676.0 | 157980.0 | |
| Net fixed assets (net PP&E) | 6 M | 6 M | 7 M | 8 M | 8 M | 7 M | -7 M | |
| NetOtherUnrealizedGainLoss | -3 M | |||||||
| NonCurrentAccountsReceivable | 282264.0 | 8 M | 6 M | |||||
| NonCurrentDeferredAssets | 272557.0 | 299596.0 | 289756.0 | 724612.0 | 353460.0 | 320164.0 | ||
| NonCurrentDeferredTaxesAssets | 272557.0 | 299596.0 | 289756.0 | 724612.0 | 353460.0 | 320164.0 | ||
| NonCurrentPrepaidAssets | 10 M | 292070.0 | ||||||
| Notes payable | 296267.0 | 153175.0 | 702889.0 | |||||
| NotesReceivable | 214999.0 | 414352.0 | 385519.0 | 192819.0 | 49611.0 | 54825.0 | ||
| Other current assets | 4 M | 4 M | 3 M | 2 M | ||||
| Other equity adjustments | 681788.0 | -127456.0 | -2 M | 492685.0 | 3 M | -3 M | -14429.0 | |
| Other non-current assets | 313066.0 | 303334.0 | 291464.0 | 54166.0 | 30998.0 | |||
| Other non-current liabilities | 9 M | |||||||
| Other receivable | 2 M | 3 M | 2 M | 3 M | 2 M | 2 M | 5 M | |
| OtherCapitalStock | 9 M | -125000.0 | ||||||
| OtherCurrentBorrowings | 420741.0 | 283758.0 | 9 M | |||||
| OtherCurrentLiabilities | 8 M | 4 M | 6 M | 5 M | 8 M | 9 M | 21749.0 | |
| OtherPayable | 5 M | 2 M | 4 M | 10 M | 2 M | 10 M | 1 M | |
| Payables | 8 M | 6 M | 8 M | 14 M | 5 M | 11 M | 7 M | |
| Prepaid expenses | 10 M | 8 M | 7 M | 4 M | 13 M | 6 M | 383413.0 | |
| Raw materials | 2 M | 5 M | 5 M | 5 M | 6 M | 5 M | ||
| RecievablesAdjustmentsAllowances | -2 M | -2 M | -2 M | -2 M | -2 M | -255322.0 | -7 M | |
| Restricted cash | 50995.0 | |||||||
| Retained earnings | 12 M | 19 M | 27 M | 26 M | 23 M | 17 M | -48 M | |
| Short term debt | 142 M | 19 M | 17 M | 18 M | 22 M | 17 M | 13 M | |
| Total assets | 61 M | 76 M | 78 M | 86 M | 134 M | 129 M | 59 M | |
| Total current assets | 54 M | 64 M | 59 M | 65 M | 79 M | 67 M | 43 M | |
| Total current liabilities | 160 M | 33 M | 35 M | 41 M | 45 M | 44 M | 25 M | |
| Total equity | 21 M | 37 M | 44 M | 45 M | 89 M | 85 M | 25 M | |
| Total liabilities | 40 M | 39 M | 35 M | 41 M | 45 M | 44 M | 33 M | |
| Total non-current assets | 7 M | 12 M | 20 M | 22 M | 55 M | 136 M | 15 M | |
| Total non-current liabilities | 6 M | 4 M | 269290.0 | 3 M | 3 M | 9 M | ||
| TotalEquityGrossMinority | 21 M | 37 M | 44 M | 45 M | 89 M | 85 M | 25 M | |
| TotalEquityGrossMinorityInterest | 21 M | 37 M | 44 M | 45 M | 89 M | 85 M | 25 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 61 M | 76 M | 78 M | 86 M | 134 M | 129 M | 59 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 6 M | 4 M | 269290.0 | 3 M | 3 M | 9 M | ||
| TotalTaxPayable | 3 M | 4 M | 4 M | 3 M | 2 M | 817059.0 | 3 M | |
| UnrealizedGainLoss | -14429.0 | |||||||
| Work in progress | 5 M | 7 M | 9 M | 9 M | 6 M | 6 M | ||
| Working capital | -106 M | 31 M | 24 M | 24 M | 34 M | 23 M | 18 M | |
| debtc | 142 M | 19 M | 17 M | 18 M | 22 M | 17 M | 13 M | |
| ltinv | 291464.0 | 306837.0 | 25 M | 25 M | 285540.0 |
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