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Zoltek Companies, Inc. (NAS:ZOLT)
Cash And Cash Equivalents
$42.4 Mil (As of Dec. 2013)

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).


Definition

Cash and cash equivalents on banks book.


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.

Zoltek Companies, Inc. Annual Data

Sep04Sep05Sep06Sep07Sep08Sep09Sep10Sep11Sep12Sep13
BS_CashAndCashEquivalents 0.30.310.8121.829.220.921.517.029.932.3

Zoltek Companies, Inc. Quarterly Data

Sep11Dec11Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13
BS_CashAndCashEquivalents 17.011.19.929.029.920.525.324.032.342.4
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