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Zoltek Companies (ZOLT)
Analysis
Data
Financials
No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-JUN
2008		 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 newer
Cash & Equivalents 65.1M 52.7M 41.0M 16.5M 17.2M
Short Term Investments 0 0 0 0 0
Accounts Receivable 44.1M 42.7M 35.5M 31.5M 29.4M
Inventories 47.4M 45.7M 53.2M 50.1M 51.8M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 12.8M 9.43M 6.95M 12.8M 11.0M
Total Current Assets 169M 151M 137M 111M 109M
Property, Plant & Equipment 298M 289M 263M 237M 254M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 1.78M 765K 619K 471K 407K
Total Long-Term Assets 300M 290M 263M 237M 254M
Total Assets 469M 440M 400M 348M 363M
Accounts Payable 15.2M 15.1M 10.7M 12.1M 9.29M
Accrued Expenses 12.4M 9.28M 6.76M 0 0
Short Term Debt 12.5M 12.6M 16.2M 18.7M 17.9M
Other Current Liabilities 35.2M 37.5M 29.6M 0 0
Total Current Liabilities 75.2M 74.5M 63.3M 38.2M 33.7M
Long Term Debt 4.18M 3.56M 2.25M 1.69M 1.12M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 4.60M 4.52M 4.12M 10.8M 8.64M
Other Long-term Liabilities 12.9M 10.9M 9.44M 7.44M 10.1M
Total Long-term Liabilities 21.6M 19.0M 15.8M 20.0M 19.8M
Minority Interest 0 0 0 0 0
Total Liabilities 96.9M 93.5M 79.1M 58.2M 53.5M
Preferred Stock 0 0 0 0 0
Common Par 342K 344K 344K 344K 344K
Additional Paid-In Capital 490M 491M 492M 493M 494M
Retained Earnings -155M -157M -156M -156M -157M
Treasury Stock 0 0 0 0 0
Other Equity 37.3M 11.7M -15.7M -48.1M -26.9M
Total Shareholder's Equity 373M 347M 321M 290M 310M
 
 
 
 
 
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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