Viskase Companies, Inc.
VKSC
$1.39
$0.0362.67%
OTC PK
| 12/31/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.70M | 5.16M | 6.97M | 7.86M | 11.52M |
| Total Receivables | 74.81M | 86.74M | 85.54M | 88.95M | 79.03M |
| Inventory | 108.97M | 115.03M | 117.85M | 111.31M | 113.72M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 46.20M | 40.70M | 42.09M | 42.67M | 40.73M |
| Total Current Assets | 235.69M | 247.63M | 252.46M | 250.80M | 244.99M |
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| Total Current Assets | 235.69M | 247.63M | 252.46M | 250.80M | 244.99M |
| Net Property, Plant & Equipment | 142.93M | 146.77M | 150.95M | 156.65M | 154.11M |
| Long-term Investments | 2.82M | 3.23M | 3.26M | 3.32M | 3.18M |
| Goodwill | 2.82M | 3.23M | 3.26M | 3.32M | 3.18M |
| Total Other Intangibles | 13.38M | 14.57M | 15.32M | 15.80M | 15.54M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 26.91M | 32.54M | 33.63M | 34.27M | 37.96M |
| Total Assets | 421.72M | 444.75M | 455.61M | 460.84M | 455.79M |
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| Total Accounts Payable | 35.50M | 31.78M | 33.87M | 44.77M | 30.53M |
| Total Accrued Expenses | 14.29M | 35.50M | 42.42M | 21.99M | 45.89M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 49.03M | 37.81M | 33.41M | 26.52M | 34.88M |
| Total Finance Division Other Current Liabilities | 8.88M | -- | -- | 17.17M | -- |
| Total Other Current Liabilities | 8.88M | -- | -- | 17.17M | -- |
| Total Current Liabilities | 107.69M | 105.08M | 109.70M | 110.46M | 111.30M |
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| Total Current Liabilities | 107.69M | 105.08M | 109.70M | 110.46M | 111.30M |
| Long-Term Debt | 99.06M | 106.34M | 109.03M | 111.74M | 111.60M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 17.22M | 18.48M | 19.33M | 20.41M | 20.64M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 27.76M | 34.97M | 35.77M | 36.61M | 37.78M |
| Total Liabilities | 251.73M | 264.87M | 273.83M | 279.21M | 281.32M |
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| Common Stock & APIC | 183.38M | 183.38M | 183.38M | 183.38M | 183.38M |
| Retained Earnings | 53.61M | 62.88M | 61.00M | 58.97M | 57.45M |
| Treasury Stock & Other | -65.68M | -65.11M | -61.34M | -59.50M | -65.15M |
| Total Common Equity | 171.31M | 181.15M | 183.05M | 182.86M | 175.69M |
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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 | 181.15M | 183.05M | 182.86M | 175.69M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.32M | -1.28M | -1.27M | -1.22M | -1.22M |
| Total Equity | 169.99M | 179.88M | 181.78M | 181.64M | 174.47M |
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