Viskase Companies, Inc.
VKSC
$1.05
-$0.10-8.70%
| 12/31/2023 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -31.74% | -31.74% | 55.49% | -41.47% | 44.07% |
| Total Receivables | 12.56% | 12.56% | -11.73% | 3.65% | -1.38% |
| Inventory | -2.12% | -2.12% | 2.58% | -1.43% | 9.01% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.79% | 4.79% | -2.46% | 0.53% | 3.43% |
| Total Current Assets | 2.37% | 2.37% | -1.83% | -1.37% | 5.56% |
|
|
|||||
| Total Current Assets | 2.37% | 2.37% | -1.83% | -1.37% | 5.56% |
| Net Property, Plant & Equipment | 1.65% | 1.65% | -4.29% | -1.11% | -2.13% |
| Long-term Investments | 4.37% | 4.37% | -2.57% | 0.09% | 1.75% |
| Goodwill | 4.37% | 4.37% | -2.57% | 0.09% | 1.75% |
| Total Other Intangibles | 1.64% | 1.64% | -2.66% | -1.10% | -3.94% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -9.71% | -9.71% | -2.12% | -1.32% | -13.66% |
| Total Assets | 1.11% | 1.11% | -2.73% | -1.26% | 0.63% |
|
|
|||||
| Total Accounts Payable | 46.63% | 46.63% | -10.86% | -7.89% | -14.28% |
| Total Accrued Expenses | -52.08% | -52.08% | 15.44% | 12.98% | 129.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -23.95% | -23.95% | -7.47% | -21.21% | 8.17% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -0.76% | -0.76% | -0.35% | -7.08% | 0.94% |
|
|
|||||
| Total Current Liabilities | -0.76% | -0.76% | -0.35% | -7.08% | 0.94% |
| Long-Term Debt | 0.13% | 0.13% | -4.72% | -3.01% | -1.44% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.13% | -1.13% | -4.57% | -2.98% | -1.81% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.10% | -3.10% | -5.42% | -0.95% | -14.18% |
| Total Liabilities | -0.75% | -0.75% | -3.12% | -4.35% | -2.48% |
|
|
|||||
| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 2.65% | 2.65% | -0.95% | 9.87% | 16.11% |
| Treasury Stock & Other | 8.67% | 8.67% | -5.01% | 3.20% | 4.94% |
| Total Common Equity | 4.08% | 4.08% | -2.04% | 4.22% | 6.60% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 4.08% | 4.08% | -2.04% | 4.22% | 6.60% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.16% | -0.16% | -5.35% | -3.02% | 2.43% |
| Total Equity | 4.11% | 4.11% | -2.09% | 4.23% | 6.67% |
|
|
|||||
