ZK INTL GP LTD Balance Sheet - Annual (NASDAQ:ZKIN)

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$3.66 $0.18 (4.69%) ZKIN stock closing price Aug 17, 2018 (Closing)
Fiscal year is Oct - Sep201720162015
Cash11.8M3.36M3.8M
Marketable Securities---
Receivables22.77M25.46M16.87M
Inventory10.04M6.44M5.95M
Raw Materials1.87M1.68M-
Work In Progress4.75M2.35M1.71M
Finished Goods3.41M2.4M3.34M
Notes Receivable---
Other Current Assets9.9M3.49M2.7M
Total Current Assets
54.75M38.86M29.35M
Property Plant & Equipment9.93M9.75M10.09M
Accumulated Depreciation4.29M3.84M3.57M
Net Property Plant & Equipment
5.64M5.9M6.51M
Investment & Advances---
Other Non-Current Assets---
Deferred Charges---
Intangibles---
Deposits & Other Assets---
Total Assets
61.17M45.55M36.7M
Notes Payable-3.89M6.75M
Accounts Payable-1.14M-
Current Portion Long-Term Debt21.33M21.79M20.63M
Current Portion Capital Leases---
Accrued Expenses4.78M3.79M2.68M
Income Taxes Payable3.07M2.06M1.03M
Other Current Liabilities9.89M3.28M-
Total Current Liabilities
39.8M35.97M32.03M
Mortgages---
Deferred Taxes/Income---
Convertible Debt---
Long-Term Debt---
Non-Current Capital Leases---
Other Long-Term Liabilities---
Total Liabilities
39.8M35.97M32.03M
Minority Interest---
Preferred Stock---
Common Stock Net---
Capital Surplus9.55M3.33M2.75M
Retained Earnings10.97M5.69M1.02M
Treasury Stock---
Other Liabilities---
Shareholders Equity21.36M9.57M4.66M
Total Liabilities & Shareholders Equity61.17M45.55M36.7M
All figures in USD. M: Millions of USD, B: Billions of USD.

ZK INTL GP LTD Balance Sheet - Key Ratios