ZJK Industrial Co., Ltd.
ZJK
$2.52
-$0.33-11.58%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 14.91M | 14.91M | 8.67M | 8.67M | 2.94M |
| Total Receivables | 19.52M | 19.52M | 12.51M | 12.51M | 19.29M |
| Inventory | 7.32M | 7.32M | 6.72M | 6.72M | 4.77M |
| Prepaid Expenses | 104.80K | 104.80K | 238.40K | 238.40K | 19.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.65M | 1.65M | 2.77M | 2.77M | 2.09M |
| Total Current Assets | 43.50M | 43.50M | 30.91M | 30.91M | 29.10M |
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| Total Current Assets | 43.50M | 43.50M | 30.91M | 30.91M | 29.10M |
| Net Property, Plant & Equipment | 7.95M | 7.95M | 7.18M | 7.18M | 6.50M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 33.00K | 33.00K | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.54M | 1.54M | 290.00K | 290.00K | 166.00K |
| Total Assets | 55.77M | 55.77M | 41.95M | 41.95M | 38.28M |
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| Total Accounts Payable | 16.90M | 16.90M | 10.45M | 10.45M | 11.57M |
| Total Accrued Expenses | 3.55M | 3.55M | 1.96M | 1.96M | 2.19M |
| Short-term Debt | 1.36M | 1.36M | 235.30K | 235.30K | 403.40K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 423.20K | 423.20K | 421.30K | 421.30K | 397.80K |
| Total Finance Division Other Current Liabilities | 1.74M | 1.74M | 1.52M | 1.52M | 1.19M |
| Total Other Current Liabilities | 1.74M | 1.74M | 1.52M | 1.52M | 1.19M |
| Total Current Liabilities | 23.98M | 23.98M | 14.59M | 14.59M | 15.75M |
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| Total Current Liabilities | 23.98M | 23.98M | 14.59M | 14.59M | 15.75M |
| Long-Term Debt | -- | -- | -- | -- | 20.30K |
| Short-term Debt | 1.36M | 1.36M | 235.30K | 235.30K | 403.40K |
| Capital Leases | 755.40K | 755.40K | 790.10K | 790.10K | 290.70K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 970.50K | 970.50K | 418.30K | 418.30K | 518.20K |
| Total Liabilities | 25.70M | 25.70M | 15.80M | 15.80M | 16.58M |
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| Common Stock & APIC | 7.06M | 7.06M | 1.79M | 1.79M | 1.79M |
| Retained Earnings | 24.61M | 24.61M | 26.35M | 26.35M | 20.93M |
| Treasury Stock & Other | -1.64M | -1.64M | -2.00M | -2.00M | -1.02M |
| Total Common Equity | 30.04M | 30.04M | 26.15M | 26.15M | 21.70M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 30.04M | 30.04M | 26.15M | 26.15M | 21.70M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 31.10K | 31.10K | -200.00 | -200.00 | -1.80K |
| Total Equity | 30.07M | 30.07M | 26.15M | 26.15M | 21.70M |
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