Viskase Companies, Inc.
VKSC
$1.30
$0.2018.18%
OTC PK
| 03/31/2024 | 12/31/2023 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -11.33% | -31.74% | -31.74% | 55.49% | -41.47% |
| Total Receivables | -3.83% | 12.56% | 12.56% | -11.73% | 3.65% |
| Inventory | 5.87% | -2.12% | -2.12% | 2.58% | -1.43% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -1.36% | 4.79% | 4.79% | -2.46% | 0.53% |
| Total Current Assets | 0.66% | 2.37% | 2.37% | -1.83% | -1.37% |
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| Total Current Assets | 0.66% | 2.37% | 2.37% | -1.83% | -1.37% |
| Net Property, Plant & Equipment | -3.64% | 1.65% | 1.65% | -4.29% | -1.11% |
| Long-term Investments | -1.87% | 4.37% | 4.37% | -2.57% | 0.09% |
| Goodwill | -1.87% | 4.37% | 4.37% | -2.57% | 0.09% |
| Total Other Intangibles | -3.03% | 1.64% | 1.64% | -2.66% | -1.10% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.88% | -9.71% | -9.71% | -2.12% | -1.32% |
| Total Assets | -1.13% | 1.11% | 1.11% | -2.73% | -1.26% |
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| Total Accounts Payable | -24.34% | 46.63% | 46.63% | -10.86% | -7.89% |
| Total Accrued Expenses | 92.88% | -52.08% | -52.08% | 15.44% | 12.98% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 25.95% | -23.95% | -23.95% | -7.47% | -21.21% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -0.69% | -0.76% | -0.76% | -0.35% | -7.08% |
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| Total Current Liabilities | -0.69% | -0.76% | -0.76% | -0.35% | -7.08% |
| Long-Term Debt | -2.42% | 0.13% | 0.13% | -4.72% | -3.01% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.27% | -1.13% | -1.13% | -4.57% | -2.98% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.29% | -3.10% | -3.10% | -5.42% | -0.95% |
| Total Liabilities | -1.93% | -0.75% | -0.75% | -3.12% | -4.35% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 3.44% | 2.65% | 2.65% | -0.95% | 9.87% |
| Treasury Stock & Other | -3.09% | 8.67% | 8.67% | -5.01% | 3.20% |
| Total Common Equity | 0.10% | 4.08% | 4.08% | -2.04% | 4.22% |
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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 | 0.10% | 4.08% | 4.08% | -2.04% | 4.22% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -3.52% | -0.16% | -0.16% | -5.35% | -3.02% |
| Total Equity | 0.08% | 4.11% | 4.11% | -2.09% | 4.23% |
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