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Zoltek Companies (ZOLT)
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CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Cash & Equivalents 9.85M 29.0M 29.9M 20.5M 25.3M
Short Term Investments 0 0 0 0 0
Accounts Receivable 41.9M 43.8M 42.1M 37.0M 31.0M
Inventories 60.4M 62.4M 67.9M 79.9M 79.0M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 6.29M 3.27M 2.62M 5.92M 2.77M
Total Current Assets 118M 139M 143M 143M 138M
Property, Plant & Equipment 215M 211M 216M 215M 206M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 187K 441K 436K 501K 449K
Total Long-Term Assets 216M 211M 216M 215M 207M
Total Assets 334M 350M 359M 358M 345M
Accounts Payable 14.5M 13.1M 14.3M 12.3M 9.60M
Accrued Expenses 0 0 0 0 0
Short Term Debt 611K 7.35M 4.16M 4.28M 4.15M
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 24.3M 29.2M 27.1M 24.1M 20.7M
Long Term Debt 16.5M 29.2M 23.0M 28.2M 20.9M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 1.75M 1.86M 473K 473K 473K
Other Long-term Liabilities 0 348K 7.16M 358K 6.32M
Total Long-term Liabilities 18.3M 31.4M 30.6M 29.0M 27.7M
Minority Interest 0 0 0 0 0
Total Liabilities 42.6M 60.6M 57.7M 53.1M 48.4M
Preferred Stock 0 0 0 0 0
Common Par 344K 344K 344K 344K 344K
Additional Paid-In Capital 482M 482M 482M 482M 482M
Retained Earnings -145M -140M -135M -132M -129M
Treasury Stock 0 0 0 0 0
Other Equity -45.3M -52.9M -45.8M -44.8M -57.2M
Total Shareholder's Equity 291M 289M 301M 305M 297M
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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