Industrial Goods: Industrial

Zoltek Companies Inc. (ZOLT: NASDAQ)

$12.83 -0.08 | -0.62%
05/17/13 - 04:00 PM ET
Company Balance Sheet
Sep 2012 Sep 2011 Sep 2010 Sep 2009
Assets
Cash and Equivalents 29.94M 16.98M 21.53M 20.94M
Receivables 42.11M 36.32M 28.52M 30.51M
Inventories 67.94M 47.88M 38.00M 48.06M
Other Current Assets 2.62M 5.97M 2.25M 10.10M
Total Current Assets 142.60M 107.15M 90.31M 109.61M
Property, Plant & Equipment, Gross 360.90M 343.69M 345.54M 358.08M
Accumulated Depreciation & Depletion 145.26M 128.61M 113.88M 101.16M
Property, Plant & Equipment, Net 215.65M 215.08M 231.66M 256.91M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 436.00K 63.00K 173.00K 327.00K
Total Non-Current Assets 216.09M 215.15M 231.83M 257.24M
Liabilities & Shareholder Equity
Total Assets 358.69M 322.30M 322.14M 366.84M
Accounts Payable 14.26M 14.67M 9.77M 10.20M
Short Term Debt 4.16M 8.39M 981.00K 16.44M
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 27.10M 30.99M 18.33M 33.48M
Long Term Debt 22.98M 7.76M 9.02M 11.21M
Deferred Income Taxes 473.00K 1.86M 792.00K 6.69M
Other Non-Current Liabilities 7.16M 140.00K 1.30M 0.00
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 30.61M 9.76M 11.11M 17.90M
Total Liabilities 57.72M 40.75M 29.44M 51.38M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 300.97M 281.55M 292.70M 315.46M
Common Par 344.00K 344.00K 344.00K 0.00
Additional Paid In Capital 481.74M 480.89M 480.30M 494.31M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -135.29M -158.14M -154.57M -160.78M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -45.83M -41.55M -33.38M -18.06M
Total Capitalization 323.95M 289.31M 301.72M 326.67M
Total Equity 300.97M 281.55M 292.70M 315.46M
Total Liabilities & Stock Equity 358.69M 322.30M 322.14M 366.84M
Total Common Shares Outstanding 34.36M 34.37M 34.39M 34.42M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 34.36M 34.38M 34.41M 34.40M
Diluted Weighted Shares Outstanding 34.45M 34.38M 34.41M 34.40M
Number of Employees 1380 1282 1095 1136
Number of Part-Time Employees 0 0 0 0

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