Switch to:
Zoltek Companies, Inc. (NAS:ZOLT)
Total Liabilities
\$46.1 Mil (As of Dec. 2013)

Zoltek Companies, Inc.'s total liabilities for the quarter that ended in Dec. 2013 was \$46.1 Mil.

Zoltek Companies, Inc.'s quarterly total liabilities increased from Jun. 2013 (\$43.42 Mil) to Sep. 2013 (\$45.65 Mil) and increased from Sep. 2013 (\$45.65 Mil) to Dec. 2013 (\$46.10 Mil).

Zoltek Companies, Inc.'s annual total liabilities increased from Sep. 2011 (\$40.75 Mil) to Sep. 2012 (\$57.72 Mil) but then declined from Sep. 2012 (\$57.72 Mil) to Sep. 2013 (\$45.65 Mil).

Definition

Total liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Zoltek Companies, Inc.'s Total Liabilities for the fiscal year that ended in Sep. 2013 is calculated as

 Total Liabilities = Total Current Liabilities + Total Long Term Liabilities = Total Current Liabilities + (Long-Term Debt + Other Long-Term Liab. = 19.583 + (19.38 + 6.205 + NonCurrentDeferredLiabilities + PensionAndRetirementBenefit + Minority Interest) + 0.481 + 0 + 0) = 45.6

 Total Liabilities = Total Assets (A: Sep. 2013 ) - Total Shareholders Equity (A: Sep. 2013 ) = 352.865 - 307.216 = 45.6

Zoltek Companies, Inc.'s Total Liabilities for the quarter that ended in Dec. 2013 is calculated as

 Total Liabilities = Total Current Liabilities + (Total Long Term Liabilities) = Total Current Liabilities + (Long-Term Debt + Other Long-Term Liab. = 22.374 + (17.597 + 6.133 + NonCurrentDeferredLiabilities + PensionAndRetirementBenefit + Minority Interest) + 0 + 0 + 0) = 46.1

 Total Liabilities = Total Assets (Q: Dec. 2013 ) - Total Shareholders Equity (Q: Dec. 2013 ) = 356.051 - 309.947 = 46.1

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

Related Terms

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

 Sep04 Sep05 Sep06 Sep07 Sep08 Sep09 Sep10 Sep11 Sep12 Sep13 Total Liabilities 78.2 89.8 76.0 82.8 93.5 51.4 29.4 40.7 57.7 45.6

Zoltek Companies, Inc. Quarterly Data

 Sep11 Dec11 Mar12 Jun12 Sep12 Dec12 Mar13 Jun13 Sep13 Dec13 Total Liabilities 40.7 37.2 42.6 60.6 57.7 53.2 48.4 43.4 45.6 46.1
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to \$400 per referral. ( Learn More)