Zoltek Companies, Inc. · Bridgeton, MO United States (NASDAQ: ZOLT)
Key Zoltek Companies, Inc. Financials
| Company Type | Public -(NASDAQ: ZOLT) Headquarters |
|---|---|
| Fiscal Year-End | September |
| 2001 Sales (mil.) | $76.5 |
| 2011 Employees | 1,282 |
Zoltek Companies, Inc. Income Statement
| Sep 01 | Sep 00 | Sep 99 | |
| Revenue | 76.5 | 81.4 | 68.5 |
| Cost of Goods Sold | 74.3 | 65.7 | 53.4 |
| Gross Profit | 2.1 | 15.7 | 15.2 |
| Gross Profit Margin | 2.8% | 19.3% | 22.1% |
| SG&A Expense | 15.9 | 16.3 | 14.5 |
| Depreciation & Amortization | 6.6 | 0.0 | 5.4 |
| Operating Income | (13.7) | (0.6) | (2.3) |
| Operating Margin | -17.9% | -0.8% | -3.3% |
| Nonoperating Income | (6.9) | (4.8) | (0.1) |
| Nonoperating Expenses | -- | -- | -- |
| Income Before Taxes | (21.8) | -- | (2.8) |
| Income Taxes | (0.5) | (2.3) | (0.2) |
| Net Income After Taxes | (21.3) | 2.3 | (2.6) |
| Continuing Operations | (21.3) | (4.0) | (2.6) |
| Discontinued Operations | (10.3) | (2.0) | -- |
| Total Operations | (31.6) | (6.0) | (2.6) |
| Total Net Income | (31.6) | (6.0) | (2.6) |
| Net Profit Margin | -41.3% | -7.4% | -3.9% |
| Diluted EPS from Total Net Income | (1.91) | (0.47) | (0.16) |
| Dividends per Share | -- | -- | 0.0 |
All amounts in millions of US Dollars except per share amounts.
Zoltek Companies, Inc. Balance Sheet
| Assets | Sep 01 | Sep 00 | Sep 99 |
| Current Assets | |||
| Cash | 0.7 | 2.2 | 4.3 |
| Net Receivables | 13.5 | 11.0 | 13.6 |
| Inventories | 25.3 | 31.9 | 28.5 |
| Other Current Assets | 2.0 | 61.1 | 8.9 |
| Total Current Assets | 41.4 | 106.2 | 55.3 |
| Net Fixed Assets | 79.2 | 81.9 | 77.4 |
| Other Noncurrent Assets | 0.9 | 3.7 | 4.1 |
| Total Assets | 121.5 | 191.9 | 136.8 |
| Liabilities | Sep 01 | Sep 00 | Sep 99 |
| Current Liabilities | |||
| Accounts Payable | 11.3 | 9.2 | 6.7 |
| Short-Term Debt | 2.1 | 46.1 | 2.1 |
| Other Current Liabilities | 5.4 | 4.5 | 2.6 |
| Total Current Liabilities | 18.8 | 59.7 | 11.3 |
| Long-Term Debt | 22.0 | 6.7 | 5.4 |
| Other Noncurrent Liabilities | 1.1 | 2.6 | 5.4 |
| Total Liabilities | 41.9 | 69.1 | 22.1 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | 0.0 |
| Common Stock Equity | 79.6 | 122.8 | 114.6 |
| Total Equity | 79.6 | 122.8 | 114.6 |
| Shares Outstanding (thou.) | 16,285.3 | 34,401.9 | 34,394.4 |
All amounts in millions of US Dollars except per share amounts.
Zoltek Companies, Inc. Cash Flow Statement
| Sep 01 | Sep 00 | Sep 99 | |
| Net Operating Cash Flow | (9) | (1) | (4) |
| Net Investing Cash Flow | 39.8 | (40.3) | (0.4) |
| Net Financing Cash Flow | (31.8) | 40.3 | 1.0 |
| Net Change in Cash | (1.2) | (2.0) | (3.8) |
| Depreciation & Amortization | 6.6 | 0.0 | 5.4 |
| Capital Expenditures | (5.3) | (6.2) | (15.7) |
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.