ZK International Group Co., Ltd.

NASDAQ:ZKIN

0.5593 (USD) • At close November 7, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2024 Q22023 Q42023 Q22022 Q42022 Q22021 Q42021 Q22020 Q42020 Q22019 Q42019 Q22018 Q42018 Q22017 Q42017 Q2
Assets:
Current Assets:
Cash & Cash Equivalents 4.9465.0452.6347.5155.24513.52523.7933.761.3923.4511.9437.6832.86711.2782.31
Short Term Investments 0.0490.04800.9160.2372.56100.2950.0070.280.7530.851000
Cash and Short Term Investments 4.9955.0942.6348.4315.48116.08623.7934.0541.43.7312.6968.5332.86711.2782.31
Net Receivables 20.82615.02226.1730.77335.14329.28329.934.97129.73127.47832.65630.19527.93222.99116.57
Inventory 13.3922.74721.97621.14226.78420.68922.03721.67918.45420.79620.33917.79212.3810.04910.83
Other Current Assets 22.8370.383-06.4254.68212.64513.2814.0786.7516.8487.9387.82714.510.4337.52
Total Current Assets 62.04843.24658.26266.7772.0978.70489.01164.78256.33758.85363.62964.34757.67954.75137.23
Non-Current Assets:
Property, Plant & Equipment, Net 7.8417.887.9527.1568.028.0598.0357.8717.0386.5966.7626.285.9885.6465.51
Goodwill 000000000000000
Intangible Assets 1.4461.43711.39911.4159.5648.755.9370.9290.9230.9190.9510.9381.5860.4630.45
Goodwill and Intangible Assets 1.4461.43711.39911.4159.5648.755.9370.9290.9230.9190.9510.9381.5860.4630.45
Long Term Investments 0.3035.81325.30325.29325.32925.3230.3180.3070.2940.2910.4860.3031.0120.3130
Tax Assets 000.3320.320.3590.3530.7510.7250.2920.290.3070.3-1.012-0.3130
Other Non-Current Assets 5.5860.29218.32617.9712.67812.47312.26611.83711.57611.4544.3294.231.0120.3130.3
Total Non-Current Assets 15.17615.42363.31162.15455.94954.95927.30821.66820.12319.54912.83512.0518.5876.4226.26
Total Assets 77.22458.669121.573128.924128.039133.662116.31986.45176.4678.40276.46576.39966.26661.17343.49
Liabilities & Equity:
Current Liabilities:
Account Payables 2.1782.6112.40910.0673.3242.166.54310.3522.244.1832.2561.670.7780.7170.48
Short Term Debt 17.47714.57421.50120.32422.02424.52818.46717.94717.2616.57819.30419.27120.15221.33621.1
Tax Payables 00.0010.9114.9652.3557.1763.3017.1274.2168.3864.9258.2323.8296.8920
Deferred Revenue 16.8470.8221.741.7592.4925.6665.3392.3462.512.4231.0553.412.0881.9840
Other Current Liabilities 3.5246.8848.98311.710.20212.1566.91110.23310.12811.40212.3114.7817.72715.7698.88
Total Current Liabilities 40.02624.89134.63343.84938.04244.5137.26140.87732.13834.58534.92539.13140.74639.80630.46
Non-Current Liabilities:
Long Term Debt 8.6178.5280.0220.0100.0280.5620.2690000000
Deferred Revenue Non-Current 000000000000000
Deferred Tax Liabilities Non-Current 000000000000000
Other Non-Current Liabilities 0.0120.0120027.840-0.562-0.26907,225.091010,516.403-012,694.5650.13
Total Non-Current Liabilities 8.6298.5390.0220.0127.840.0280.5620.26907,225.091010,516.403-012,694.5650.13
Total Liabilities 48.65533.4334.65543.85938.04244.53837.82341.14732.13834.58534.92539.13140.74639.80630.59
Equity:
Preferred Stock 000000000000000
Common Stock 000000000000000
Retained Earnings -44.964-47.66713.32513.39419.72719.73822.97623.54724.45824.37320.56317.13914.23510.9799.19
Accumulated Other Comprehensive Income/Loss -3.004-0.1392.4690.5366.6815.8135.2423.3971.511.0962.7081.9042.4191.855-0.76
Other Total Stockholders Equity 76.38772.88770.74870.74863.24963.24951.28418.0518.0518.0517.99917.9998.6698.3834.47
Total Shareholders Equity 28.41925.08186.54284.67889.65788.879.50244.99444.01743.51841.2737.04225.32321.21712.9
Total Equity 28.56825.23986.91985.06489.99789.12478.49545.30444.32243.81841.53937.26825.5221.36712.9
Total Liabilities & Shareholders Equity 77.22458.669121.573128.924128.039133.662116.31986.45176.4678.40276.46576.39966.26661.17343.49