Production (Stage)
Viskase Companies, Inc.
VKSC
$0.55
-$0.10-15.39%
OTC PK
| 12/31/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.70M | 6.97M | 7.86M | 11.52M | 7.41M |
| Total Receivables | 74.81M | 85.54M | 88.95M | 79.03M | 89.53M |
| Inventory | 108.97M | 117.85M | 111.31M | 113.72M | 110.86M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 46.20M | 42.09M | 42.67M | 40.73M | 41.75M |
| Total Current Assets | 235.69M | 252.46M | 250.80M | 244.99M | 249.55M |
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| Total Current Assets | 235.69M | 252.46M | 250.80M | 244.99M | 249.55M |
| Net Property, Plant & Equipment | 142.93M | 150.95M | 156.65M | 154.11M | 161.02M |
| Long-term Investments | 2.82M | 3.26M | 3.32M | 3.18M | 3.27M |
| Goodwill | 2.82M | 3.26M | 3.32M | 3.18M | 3.27M |
| Total Other Intangibles | 13.38M | 15.32M | 15.80M | 15.54M | 15.97M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 26.91M | 33.63M | 34.27M | 37.96M | 38.78M |
| Total Assets | 421.72M | 455.61M | 460.84M | 455.79M | 468.58M |
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| Total Accounts Payable | 35.50M | 33.87M | 44.77M | 30.53M | 34.25M |
| Total Accrued Expenses | 14.29M | 42.42M | 21.99M | 45.89M | 39.76M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 49.03M | 33.41M | 26.52M | 34.88M | 37.69M |
| Total Finance Division Other Current Liabilities | 8.88M | -- | 17.17M | -- | -- |
| Total Other Current Liabilities | 8.88M | -- | 17.17M | -- | -- |
| Total Current Liabilities | 107.69M | 109.70M | 110.46M | 111.30M | 111.70M |
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| Total Current Liabilities | 107.69M | 109.70M | 110.46M | 111.30M | 111.70M |
| Long-Term Debt | 99.06M | 109.03M | 111.74M | 111.60M | 117.12M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 17.22M | 19.33M | 20.41M | 20.64M | 21.63M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 27.76M | 35.77M | 36.61M | 37.78M | 39.94M |
| Total Liabilities | 251.73M | 273.83M | 279.21M | 281.32M | 290.39M |
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| Common Stock & APIC | 183.38M | 183.38M | 183.38M | 183.38M | 183.38M |
| Retained Earnings | 53.61M | 61.00M | 58.97M | 57.45M | 58.00M |
| Treasury Stock & Other | -65.68M | -61.34M | -59.50M | -65.15M | -62.04M |
| Total Common Equity | 171.31M | 183.05M | 182.86M | 175.69M | 179.35M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 171.31M | 183.05M | 182.86M | 175.69M | 179.35M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.32M | -1.27M | -1.22M | -1.22M | -1.16M |
| Total Equity | 169.99M | 181.78M | 181.64M | 174.47M | 178.19M |
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