Viskase Companies, Inc.
VKSC
$1.39
$0.0362.67%
OTC PK
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -25.98% | -11.33% | -31.74% | -31.74% | 55.49% |
| Total Receivables | 1.40% | -3.83% | 12.56% | 12.56% | -11.73% |
| Inventory | -2.39% | 5.87% | -2.12% | -2.12% | 2.58% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -3.30% | -1.36% | 4.79% | 4.79% | -2.46% |
| Total Current Assets | -1.91% | 0.66% | 2.37% | 2.37% | -1.83% |
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| Total Current Assets | -1.91% | 0.66% | 2.37% | 2.37% | -1.83% |
| Net Property, Plant & Equipment | -2.77% | -3.64% | 1.65% | 1.65% | -4.29% |
| Long-term Investments | -0.83% | -1.87% | 4.37% | 4.37% | -2.57% |
| Goodwill | -0.83% | -1.87% | 4.37% | 4.37% | -2.57% |
| Total Other Intangibles | -4.90% | -3.03% | 1.64% | 1.64% | -2.66% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.24% | -1.88% | -9.71% | -9.71% | -2.12% |
| Total Assets | -2.39% | -1.13% | 1.11% | 1.11% | -2.73% |
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| Total Accounts Payable | -6.18% | -24.34% | 46.63% | 46.63% | -10.86% |
| Total Accrued Expenses | -16.32% | 92.88% | -52.08% | -52.08% | 15.44% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 13.16% | 25.95% | -23.95% | -23.95% | -7.47% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -4.21% | -0.69% | -0.76% | -0.76% | -0.35% |
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| Total Current Liabilities | -4.21% | -0.69% | -0.76% | -0.76% | -0.35% |
| Long-Term Debt | -2.47% | -2.42% | 0.13% | 0.13% | -4.72% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.41% | -5.27% | -1.13% | -1.13% | -4.57% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.23% | -2.29% | -3.10% | -3.10% | -5.42% |
| Total Liabilities | -3.27% | -1.93% | -0.75% | -0.75% | -3.12% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 3.08% | 3.44% | 2.65% | 2.65% | -0.95% |
| Treasury Stock & Other | -6.15% | -3.09% | 8.67% | 8.67% | -5.01% |
| Total Common Equity | -1.04% | 0.10% | 4.08% | 4.08% | -2.04% |
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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 | -1.04% | 0.10% | 4.08% | 4.08% | -2.04% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.87% | -3.52% | -0.16% | -0.16% | -5.35% |
| Total Equity | -1.05% | 0.08% | 4.11% | 4.11% | -2.09% |
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