Zoltek Companies, Inc. (ZOLT) Balance Sheet

Click line-items for a historical chart and %

Cash and cash equivalents	42.4M
Accounts receivable, less allowance for doubtful accounts of $88 and $178	26.16M
Inventories, net	71.01M
VAT receivable	4.08M
Other current assets	3.28M
Total current assets	146.93M
Property and equipment, net	208.73M
Other assets	395K
Total assets	356.05M
Credit Facilities
Note payable	4.42M
Trade accounts payable	9.05M
Accrued expenses and other liabilities	8.06M
Construction payables
Total current liabilities	22.37M
Hungarian grant, long-term	0
Deferred tax liabilties
Liabilities carried at fair value
Total liabilities	46.1M
Commitments and contingencies (See Note 8)
Preferred stock, $.01 par value, 1,000,000 shares authorized, no shares issued and outstanding	0
Common stock, $.01 par value, 50,000,000 shares authorized, 34,368,192 shares issued and outstanding at June 30, 2011 and 34,389,442 at September 30, 2010	344K
Additional paid-in capital	482.48M
Accumulated other comprehensive loss
Accumulated deficit	-132.32M
Total shareholders' equity	309.95M
Total liabilities and shareholders' equity	356.05M

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