ZK International Balance Sheet (2015-2026)

Reported Financials

ZK International Quarterly Balance Sheet

Periods 18 quarters

Latest Mar 2026

ZK International reported total assets of $66.44M and total liabilities of $7.17M for the quarter ended Mar 2026, up 13.2% year over year. This balance sheet covers 18 quarters of results from Sep 2015 through Mar 2026, standardized by Business Quant from the company’s SEC filings.

Balance SheetBalance Sheet	Sep2015	Sep2016	Sep2017	Sep2018	Mar2019	Sep2019	Mar2020	Sep2020	Mar2021	Sep2021	Mar2022	Sep2022	Mar2023	Sep2023	Mar2024	Sep2024	Sep2025	Mar2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.	0.63M	0.12M	11.28M	7.68M	1.94M	3.45M	3.76M	3.76M	13.53M	13.53M	5.24M	7.52M	2.63M	4.99M	4.95M	4.01M	0.00M	0.08M
Short-term InvestmentsInvestments (Current)				0.85M	0.75M	0.28M	0.29M	0.29M	2.56M	2.56M	0.24M	0.92M		0.05M	0.05M	0.05M
Cash & Current Investments	0.63M	0.12M	11.28M	8.53M	2.70M	3.73M	4.05M	4.05M	16.09M	16.09M	5.48M	8.43M	2.63M	5.04M	4.99M	4.06M	0.00M	0.08M
Receivables - NetNet Receivables		23.84M	21.26M	27.13M	26.09M	25.12M	31.39M	31.39M	27.12M	27.12M	29.55M	28.36M		14.97M	20.56M	22.39M		0.53M
Receivables - OtherOther Receivables		1.63M	1.10M	0.64M	5.41M	0.62M	3.34M	0.65M	2.16M	0.68M	5.23M	0.62M	4.01M	0.38M	6.02M	0.51M	0.25M	1.64M
Receivables		25.47M	22.36M	27.77M	31.51M	25.74M	34.73M	32.04M	29.28M	27.80M	34.77M	28.98M		15.35M	26.58M	22.90M	0.25M	2.17M
Raw Materials				4.79M		5.36M		5.31M		5.53M		5.61M		4.55M		0.86M	0.06M
Work In Process				6.53M		8.90M		9.37M		5.93M		8.17M		6.13M		6.91M	5.74M
Finished Goods				6.47M		6.53M		7.10M		9.35M		7.46M		7.25M		5.76M	7.28M
Inventory	2.55M	6.44M	10.05M	17.79M	20.34M	20.80M	21.68M	21.68M	20.69M	20.69M	26.78M	21.14M	21.98M	17.94M	13.39M	17.64M		434.00
Current Deferred Tax AssetsCurrent Deferred Tax	0.15M	0.25M	0.27M
Prepaid Assets										2.16M		2.36M		0.38M		4.66M	1.17M	1.38M
Current Assets		38.86M	54.48M	64.35M	63.63M	58.85M	64.78M	64.78M	78.70M	78.70M	72.09M	66.77M	58.26M	43.25M	62.05M	62.74M	45.82M	43.02M
Non-Current Assets
Construction in Progress				0.71M		0.12M		0.37M				0.01M		0.90M			0.00M
Land & Improvements								0.59M	0.61M
Property, Plant & Equipment (Net)PP&E (Net)		5.91M	5.65M	6.28M	6.76M	6.60M	7.87M	7.87M	8.00M	8.00M	7.90M	7.12M	7.92M	7.84M	7.82M	8.10M		346.00
Long-Term Investments				0.30M		0.29M	0.31M	0.31M	25.32M	25.32M	25.33M	25.29M	25.30M	0.29M	0.30M	2.05M	2.47M	1.85M
Intangibles		0.47M	0.46M	0.94M	0.95M	0.92M	0.93M	0.93M	8.75M	8.75M	9.56M	11.42M	11.40M	1.44M	1.45M	1.28M
Goodwill & Intangibles		0.47M	0.46M	0.94M	0.95M	0.92M	0.93M	0.93M	8.75M	8.75M	9.56M	11.42M	11.40M	1.44M	1.45M	1.28M
Long-Term Deferred Tax			0.27M	0.30M	0.31M	0.29M	0.72M	0.72M	0.35M	0.35M	0.36M	0.32M	0.33M
Other Non-Current Assets		0.31M	0.31M	4.53M	0.49M	11.45M	11.84M	11.84M	0.08M	12.47M	0.08M	10.45M	10.90M	0.29M	0.07M	0.27M	14.65M	21.57M
Non-Current Assets		6.69M	6.69M	12.05M	12.84M	19.55M	11.68M	21.67M	37.62M	54.96M	55.95M	62.15M	63.31M	15.42M	15.18M	17.25M	17.12M	23.42M
Assets		45.55M	61.17M	76.40M	76.46M	78.40M	76.46M	86.45M	116.32M	133.66M	128.04M	128.92M	121.57M	58.67M	77.22M	79.99M	62.94M	66.44M
Liabilities
Current Liabilities
Accounts Payables		3.42M	4.46M	1.67M	2.26M	4.18M	10.35M	10.35M	2.16M	2.16M	3.32M	10.07M	2.41M	2.61M	2.18M	3.13M		0.53M
Notes Payables		3.90M			19.30M	0.30M	0.15M		0.28M	0.28M	0.29M	0.70M	18.21M	0.04M	13.34M	0.12M	0.08M
Payables		7.31M	4.46M	1.67M	21.56M	4.48M	10.51M	10.35M	2.44M	2.44M	3.61M	10.77M	20.62M	2.65M	15.51M	3.25M	0.08M	0.53M
Accumulated Expenses		3.42M	4.46M	5.93M	6.25M	4.44M	4.17M	4.17M	6.88M	6.88M	5.63M	6.95M	6.30M	4.96M	1.63M	4.26M	0.07M	1.28M
Other Accumulated Expenses	591.34M	957.99M	1,915.13M	3.69M		1.45M	1.32M	1.32M	1.07M	1.07M	0.44M	2.05M		1.11M	0.13M	0.22M	0.07M	0.07M
Short term Debt		21.79M	21.34M	19.27M		16.28M		17.37M		21.39M		19.61M		13.40M		15.18M	5.00M	5.29M
Current Leases									0.03M	0.03M		0.01M		0.02M	0.02M
Current Taxes		2.07M	3.07M	4.26M	4.93M	4.18M	3.19M	3.19M	2.35M	2.35M	2.35M	0.82M	0.91M	669.00				611.00
Current Deferred Revenue	0.33M	1.62M	1.98M	3.41M	1.06M	2.42M	2.35M	2.35M	5.67M	5.67M	2.49M	1.76M	1.74M	0.82M	16.85M	14.86M		0.01M
Total Current Liabilities						34.58M	40.88M	40.88M	44.51M	44.51M	38.04M	43.85M	34.63M	24.89M	40.03M	49.87M	31.95M	7.17M
Non-Current Liabilities
Capital Leases									0.03M	0.03M		0.01M	0.02M	0.01M	0.01M
Non-Current Debt														8.53M	8.62M	11.57M	10.26M
Convertible Debt									2.82M	2.82M	2.82M	3.35M	3.29M	4.92M	4.01M	4.92M	5.00M	5.29M
Minority Interest		0.09M	0.15M	0.23M	0.27M	0.30M	0.31M	0.31M	0.32M	0.32M	0.34M	0.39M	0.38M	0.16M	0.15M	0.15M	0.12M
Liabilities from Discontinued OperationsLiabilities from Discont. Ops																	26.80M
Operating Leases												0.01M		0.01M			6.38M
Other Non-Current Liabilities																	0.18M
Total Non-Current Liabilities																	6.38M
Total Liabilities		35.97M	39.81M	39.13M	34.93M	34.58M	31.16M	41.15M	27.19M	44.54M	38.04M	43.86M	34.65M	33.43M	48.66M	51.67M	38.32M	7.17M
Shareholder's Equity
Total Debt		25.69M	21.34M	19.27M	19.30M	16.58M	0.15M	17.37M	0.28M	21.68M	0.29M	20.31M	18.21M	21.97M	21.95M	26.87M	15.34M	5.29M
Common Equity	4.67M	9.58M	21.37M	37.27M	41.54M	43.82M	45.30M	45.30M	89.12M	89.12M	90.00M	85.06M	86.92M	25.24M	28.57M	28.32M	24.61M	59.27M
Liabilities and Shareholders Equity		45.55M	61.17M	76.40M	76.46M	78.40M	76.46M	86.45M	116.32M	133.66M	128.04M	128.92M	121.57M	58.67M	77.22M	79.99M	62.94M	66.44M
Retained Earnings		5.70M	10.98M	17.14M	20.56M	24.37M	23.55M	23.55M	19.74M	19.74M	19.73M	13.39M	13.33M	-47.67M	-48.14M	-50.45M	-54.43M	-68.28M

ZK International Balance Sheet API

Pull ZK International's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/statements?ticker=ZKIN&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY

import requests

url = "https://data.businessquant.com/statements"
params = {"ticker": "ZKIN", "statement": "BS", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}

data = requests.get(url, params=params).json()

const res = await fetch("https://data.businessquant.com/statements?ticker=ZKIN&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();

API documentation

ZK International ZKIN Balance Sheet (2015-2026)

ZK International Quarterly Balance Sheet

ZK International Balance Sheet API

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