Zoltek Companies Inc. (ZOLT)
NASDAQ: Industrial Goods
$8.12
0.38 | 4.91%
0.38 | 4.91%
Today's Range:
8.09 -
8.12
ZOLT Avg. Daily Volume:
357,800
05/31/12 - 9:30 AM ET
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Company Balance Sheet
| Sep 2011 | Sep 2010 | Sep 2009 | Sep 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 16.98M | 21.53M | 20.94M | 29.22M |
| Receivables | 36.32M | 28.52M | 30.51M | 42.69M |
| Inventories | 47.88M | 38.00M | 48.06M | 45.66M |
| Other Current Assets | 5.97M | 2.25M | 10.10M | 9.43M |
| Total Current Assets | 107.15M | 90.31M | 109.61M | 150.50M |
| Property, Plant & Equipment, Gross | 343.69M | 345.54M | 358.08M | 375.06M |
| Accumulated Depreciation & Depletion | 128.61M | 113.88M | 101.16M | 86.17M |
| Property, Plant & Equipment, Net | 215.08M | 231.66M | 256.91M | 288.89M |
| Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 63.00K | 173.00K | 327.00K | 765.00K |
| Total Non-Current Assets | 215.15M | 231.83M | 257.24M | 289.66M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 322.30M | 322.14M | 366.84M | 440.16M |
| Accounts Payable | 14.67M | 9.77M | 10.20M | 15.09M |
| Short Term Debt | 8.39M | 981.00K | 16.44M | 12.60M |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 37.53M |
| Total Current Liabilities | 30.99M | 18.33M | 33.48M | 74.50M |
| Long Term Debt | 7.76M | 9.02M | 11.21M | 3.56M |
| Deferred Income Taxes | 1.86M | 792.00K | 6.69M | 4.52M |
| Other Non-Current Liabilities | 140.00K | 1.30M | 0.00 | 10.91M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 9.76M | 11.11M | 17.90M | 18.99M |
| Total Liabilities | 40.75M | 29.44M | 51.38M | 93.50M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 281.55M | 292.70M | 315.46M | 346.67M |
| Common Par | 344.00K | 344.00K | 0.00 | 344.00K |
| Additional Paid In Capital | 480.89M | 480.30M | 494.31M | 491.18M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -158.14M | -154.57M | -160.78M | -156.58M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | -41.55M | -33.38M | -18.06M | 11.73M |
| Total Capitalization | 289.31M | 301.72M | 326.67M | 350.23M |
| Total Equity | 281.55M | 292.70M | 315.46M | 346.67M |
| Total Liabilities & Stock Equity | 322.30M | 322.14M | 366.84M | 440.16M |
| Total Common Shares Outstanding | 34.37M | 34.39M | 34.42M | 34.39M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 34.38M | 34.41M | 34.40M | 34.04M |
| Diluted Weighted Shares Outstanding | 34.38M | 34.41M | 34.40M | 34.17M |
| Number of Employees | 1282 | 1095 | 1136 | 1680 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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