ZJK NASDAQ
ZJK Industrial Co., Ltd.
1W: -11.9%
1M: -18.9%
3M: -4.2%
YTD: -16.7%
1Y: -43.8%
$1.85
-0.15 (-7.50%)
Weekly Expected Move ±7.3%
$2
$2
$2
$2
$2
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$56M
+45.7% ▲
3Y CAGR: +32.0%
Total Liabilities
$26M
+55.1% ▲
3Y CAGR: +16.4%
Shareholders Equity
$30M
+38.4% ▲
3Y CAGR: +55.8%
Cash & Investments
$15M
+424.1% ▲
3Y CAGR: +145.2%
Total Debt
$4M
+179.8% ▲
3Y CAGR: +5.2%
Net Debt
-$8M
-530.6% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|
| — Assets — | ||||
| Cash | $1M | $1M | $3M | $12M |
| Short-Term Investments | $0 | $0 | $0 | $3M |
| Cash & ST Investments | $1M | $1M | $3M | $15M |
| Net Receivables | $14M | $17M | $20M | $20M |
| Inventory | $2M | $5M | $5M | $7M |
| Other Current Assets | $459K | $412K | $2M | $797K |
| Total Current Assets | $18M | $24M | $29M | $43M |
| Property, Plant & Equip. | $5M | $6M | $6M | $8M |
| Goodwill & Intangibles | $0 | $0 | $0 | $33K |
| Long-Term Investments | $756K | $2M | $3M | $3M |
| Other Non-Current Assets | $50K | $203K | $0 | $1M |
| Total Non-Current Assets | $6M | $9M | $9M | $12M |
| Total Assets | $24M | $32M | $38M | $56M |
| — Liabilities — | ||||
| Accounts Payable | $10M | $11M | $11M | $15M |
| Short-Term Debt | $1M | $1M | $888K | $3M |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $0 | $2M |
| Total Current Liabilities | $14M | $15M | $16M | $24M |
| Long-Term Debt | $2M | $2M | $20K | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $3M | $2M | $829K | $2M |
| Total Liabilities | $16M | $18M | $17M | $26M |
| — Equity — | ||||
| Common Stock | $1K | $1K | $1K | $1K |
| Retained Earnings | $6M | $13M | $19M | $22M |
| Accumulated OCI | $562K | -$196K | $1M | $1M |
| Total Stockholders Equity | $8M | $14M | $22M | $30M |
| Total Liabilities & Equity | $24M | $32M | $38M | $56M |
| — Key Metrics — | ||||
| Total Debt | $4M | $3M | $2M | $4M |
| Net Debt | $3M | $2M | -$1M | -$8M |
| Total Investments | $756K | $2M | $3M | $5M |