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 | -27.45% | -44.91% | -10.49% | -5.19% | -8.97% |
| Total Receivables | -15.90% | -0.96% | 1.56% | -5.89% | -1.55% |
| Inventory | -2.10% | 4.78% | 7.89% | 12.12% | 8.85% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.27% | 1.36% | 6.28% | -0.72% | -7.30% |
| Total Current Assets | -6.03% | -0.22% | 4.63% | 2.69% | 1.46% |
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| Total Current Assets | -6.03% | -0.22% | 4.63% | 2.69% | 1.46% |
| Net Property, Plant & Equipment | -8.76% | -7.29% | -5.84% | -1.95% | -1.35% |
| Long-term Investments | -15.09% | -0.12% | 3.55% | 7.54% | 4.31% |
| Goodwill | -15.09% | -0.12% | 3.55% | 7.54% | 4.31% |
| Total Other Intangibles | -15.30% | -5.10% | -6.00% | -1.58% | -7.88% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -21.48% | -14.43% | -24.71% | -18.88% | -13.92% |
| Total Assets | -8.49% | -3.99% | -2.28% | -1.19% | -1.29% |
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| Total Accounts Payable | -20.71% | -8.91% | 3.21% | -21.14% | -23.29% |
| Total Accrued Expenses | -35.02% | 20.54% | 43.11% | 39.17% | 30.61% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 84.84% | -30.17% | -40.03% | -15.31% | -1.62% |
| Total Finance Division Other Current Liabilities | -48.30% | -- | 6.49% | -- | -- |
| Total Other Current Liabilities | -48.30% | -- | 6.49% | -- | -- |
| Total Current Liabilities | -2.50% | -8.75% | -7.25% | -1.39% | -1.50% |
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| Total Current Liabilities | -2.50% | -8.75% | -7.25% | -1.39% | -1.50% |
| Long-Term Debt | -11.34% | -9.71% | -8.80% | -11.58% | -8.65% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -15.62% | -13.28% | -10.11% | -7.54% | -7.35% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -24.18% | -11.31% | -22.09% | -33.51% | -32.75% |
| Total Liabilities | -9.84% | -9.80% | -10.31% | -11.60% | -10.47% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -9.09% | 15.55% | 29.71% | 34.11% | 25.58% |
| Treasury Stock & Other | -10.40% | 4.29% | 11.74% | 20.64% | 20.67% |
| Total Common Equity | -6.31% | 6.37% | 13.27% | 21.90% | 18.48% |
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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 | -6.31% | 6.37% | 13.27% | 21.90% | 18.48% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -8.09% | -12.53% | -6.07% | -13.90% | -13.29% |
| Total Equity | -6.41% | 6.33% | 13.32% | 21.96% | 18.52% |
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