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

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$4.01 $0.09 (2.2%) ZKIN stock closing price Aug 13, 2018 (Closing)
Fiscal year is Oct - Sep2017 Q42016 Q4
Cash11.8M3.36M
Marketable Securities--
Receivables22.77M25.46M
Inventory10.04M6.44M
Raw Materials1.87M1.68M
Work In Progress4.75M2.35M
Finished Goods3.41M2.4M
Notes Receivable--
Other Current Assets9.9M3.49M
Total Current Assets
54.75M38.86M
Property Plant & Equipment9.93M9.75M
Accumulated Depreciation4.29M3.84M
Net Property Plant & Equipment
5.64M5.9M
Investment & Advances--
Other Non-Current Assets--
Deferred Charges--
Intangibles--
Deposits & Other Assets--
Total Assets
61.17M45.55M
Notes Payable6.75M-
Accounts Payable-1.14M
Current Portion Long-Term Debt21.33M21.79M
Current Portion Capital Leases--
Accrued Expenses4.78M3.79M
Income Taxes Payable3.07M2.06M
Other Current Liabilities9.89M3.28M
Total Current Liabilities
39.8M35.97M
Mortgages--
Deferred Taxes/Income--
Convertible Debt--
Long-Term Debt--
Non-Current Capital Leases--
Other Long-Term Liabilities--
Total Liabilities
39.8M35.97M
Minority Interest--
Preferred Stock--
Common Stock Net--
Capital Surplus9.55M3.33M
Retained Earnings10.97M5.69M
Treasury Stock--
Other Liabilities--
Shareholders Equity21.36M9.57M
Total Liabilities & Shareholders Equity61.17M45.55M
All figures in USD. M: Millions of USD, B: Billions of USD.

ZK INTL GP LTD Balance Sheet - Key Ratios