ZK International Group Co., Ltd.
NASDAQ:ZKIN
1.35 (USD) • At close March 11, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||
| Current Assets: | ||||||||||
| Cash & Cash Equivalents
| 4.009 | 4.994 | 7.515 | 13.525 | 3.76 | 3.451 | 7.683 | 11.278 | 0.124 | 0.627 |
| Short Term Investments
| 0.05 | 0.048 | 0.916 | 2.561 | 0.295 | 0.28 | 0.851 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 4.059 | 5.043 | 8.431 | 16.086 | 4.054 | 3.731 | 8.533 | 11.278 | 0.124 | 0.627 |
| Net Receivables
| 27.407 | 15.022 | 30.773 | 29.283 | 34.971 | 27.478 | 30.195 | 22.991 | 25.56 | 16.888 |
| Inventory
| 13.528 | 17.937 | 21.142 | 20.689 | 21.679 | 20.796 | 17.792 | 10.049 | 6.444 | 5.957 |
| Other Current Assets
| 17.746 | 5.244 | 6.425 | 12.645 | 4.078 | 6.848 | 7.827 | 20.063 | 6.735 | 5.881 |
| Total Current Assets
| 62.74 | 43.246 | 66.77 | 78.704 | 64.782 | 58.853 | 64.347 | 54.751 | 38.863 | 29.353 |
| Non-Current Assets: | ||||||||||
| Property, Plant & Equipment, Net
| 8.266 | 7.88 | 7.156 | 8.059 | 7.871 | 6.596 | 6.28 | 5.646 | 5.908 | 6.518 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 1.283 | 1.437 | 11.415 | 8.75 | 0.929 | 0.919 | 0.938 | 0.463 | 0.468 | 0.504 |
| Goodwill and Intangible Assets
| 1.283 | 1.437 | 11.415 | 8.75 | 0.929 | 0.919 | 0.938 | 0.463 | 0.468 | 0.504 |
| Long Term Investments
| 2.047 | 5.813 | 25.293 | 25.323 | 0.307 | 0.291 | 0.303 | 0.313 | 0.312 | 0.327 |
| Tax Assets
| 0 | -5.528 | 0.32 | 0.353 | 0.725 | 0.29 | 0.3 | -0.313 | -0.312 | -0.327 |
| Other Non-Current Assets
| 5.651 | 0.292 | 17.97 | 12.473 | 11.837 | 11.454 | 4.23 | 0.313 | 0.312 | 0.327 |
| Total Non-Current Assets
| 17.247 | 15.423 | 62.154 | 54.959 | 21.668 | 19.549 | 12.051 | 6.422 | 6.688 | 7.349 |
| Total Assets
| 79.987 | 58.669 | 128.924 | 133.662 | 86.451 | 78.402 | 76.399 | 61.173 | 45.551 | 36.702 |
| Liabilities & Equity: | ||||||||||
| Current Liabilities: | ||||||||||
| Account Payables
| 3.125 | 2.611 | 10.067 | 2.16 | 10.352 | 4.183 | 1.67 | 0.717 | 1.142 | 0.379 |
| Short Term Debt
| 15.315 | 13.463 | 4.066 | 25.601 | 20.578 | 19.471 | 22.855 | 29.248 | 25.691 | 27.384 |
| Tax Payables
| 3.932 | 0.001 | 4.965 | 7.176 | 7.127 | 8.386 | 4.263 | 6.892 | 5.218 | 3.3 |
| Deferred Revenue
| 14.861 | 0.822 | 1.759 | 5.666 | 2.346 | 2.423 | 3.41 | 1.984 | 1.618 | 0.333 |
| Other Current Liabilities
| 12.634 | 7.994 | 22.993 | 3.907 | 0.474 | 0.123 | 6.932 | 0.965 | 3.921 | 0.973 |
| Total Current Liabilities
| 49.868 | 24.891 | 43.849 | 44.51 | 40.877 | 34.585 | 39.131 | 39.806 | 35.972 | 32.037 |
| Non-Current Liabilities: | ||||||||||
| Long Term Debt
| 1.802 | 8.539 | 0.01 | 0.028 | 0.269 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 1.802 | 8.539 | 0.01 | 0.028 | 0.269 | 7,225.091 | 10,516.403 | 12,694.565 | 0.001 | 0 |
| Total Liabilities
| 51.67 | 33.43 | 43.859 | 44.538 | 41.147 | 34.585 | 39.131 | 39.806 | 35.972 | 32.037 |
| Equity: | ||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.05 |
| Retained Earnings
| -50.449 | -47.667 | 13.394 | 19.738 | 23.547 | 24.373 | 17.139 | 10.979 | 5.698 | 1.028 |
| Accumulated Other Comprehensive Income/Loss
| 0.85 | -0.139 | 0.536 | 5.813 | 3.397 | 1.096 | 1.904 | 1.855 | 0.991 | 0.812 |
| Other Total Stockholders Equity
| 77.762 | 72.887 | 70.873 | 63.249 | 18.05 | 18.05 | 17.999 | 8.383 | 2.801 | 2.751 |
| Total Shareholders Equity
| 28.163 | 25.081 | 84.678 | 88.8 | 44.994 | 43.518 | 37.042 | 21.217 | 9.49 | 4.641 |
| Total Equity
| 28.317 | 25.239 | 85.064 | 89.124 | 45.304 | 43.818 | 37.268 | 21.367 | 9.579 | 4.665 |
| Total Liabilities & Shareholders Equity
| 79.987 | 58.669 | 128.924 | 133.662 | 86.451 | 78.402 | 76.399 | 61.173 | 45.551 | 36.702 |