ZK International Group Co Ltd

Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

In its most recent quarterly, ZK International Group Co Ltd had 4.01M in cash and cash equivalents.

ZK International Group Co Ltd reported 38.25M in total liabilities as of the latest reported quarter, including 31.88M in current liabilities and 6.38M in non-current liabilities.

As of the latest reported quarter, ZK International Group Co Ltd's total assets were 62.87M, consisting of 45.75M in current assets and 17.12M in non-current assets.

ZK International Group Co Ltd reported 24.61M in total shareholders' equity as of the latest reported quarter.