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Zoltek Companies, Inc.'s quarterly cash and cash equivalents increased from Jun. 2013 ($24.0 Mil) to Sep. 2013 ($32.3 Mil) and increased from Sep. 2013 ($32.3 Mil) to Dec. 2013 ($42.4 Mil).
Zoltek Companies, Inc.'s annual cash and cash equivalents increased from Sep. 2011 ($17.0 Mil) to Sep. 2012 ($29.9 Mil) and increased from Sep. 2012 ($29.9 Mil) to Sep. 2013 ($32.3 Mil).
Cash and cash equivalents on banks book.
* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.
Zoltek Companies, Inc. Annual Data
Zoltek Companies, Inc. Quarterly Data