ZKIN - ZK International Group Co., Ltd.

NasdaqCM - NasdaqCM Delayed Price. Currency in USD
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Balance Sheet

Annual
All numbers in thousands
Period Ending9/30/20189/30/20179/30/20169/30/2015
Current Assets
Cash And Cash Equivalents7,682.58911,278.475123.649626.791
Short Term Investments850.829---
Net Receivables29,554.88921,891.15324,459.79315,488.18
Inventory17,792.18710,048.5686,444.0885,956.543
Other Current Assets8,466.67911,260.3557,835.0047,281.215
Total Current Assets64,347.17354,478.55138,862.53429,352.729
Long Term Investments303.334313.066312.289327.216
Property Plant and Equipment6,280.4125,645.7245,907.9856,517.566
Goodwill----
Intangible Assets938.221463.171468.148504.119
Accumulated Amortization----
Other Assets4,529.423272.557--
Deferred Long Term Asset Charges299.596272.557--
Total Assets76,398.56361,173.06945,550.95636,701.63
Current Liabilities
Accounts Payable1,670.427717.2721,141.803379.355
Short/Current Long Term Debt----
Other Current Liabilities9,640.1215,697.9013,950.6511,448.82
Total Current Liabilities39,130.97139,806.12335,972.03432,036.574
Long Term Debt----
Other Liabilities----
Deferred Long Term Liability Charges----
Minority Interest225.747150.02888.92824.14
Negative Goodwill----
Total Liabilities39,130.97139,806.12335,972.03432,036.574
Stockholders' Equity
Misc. Stocks Options Warrants----
Redeemable Preferred Stock----
Preferred Stock----
Common Stock---50
Retained Earnings19,170.36812,152.2546,277.9781,028.441
Treasury Stock-127.456681.788411.239811.698
Capital Surplus17,998.9338,382.8762,800.7772,750.777
Other Stockholder Equity-127.456681.788411.239811.698
Total Stockholder Equity37,041.84521,216.9189,489.9944,640.916
Net Tangible Assets36,103.62420,753.7479,021.8464,136.797