Viskase Companies, Inc.
VKSC
$0.95
$0.077.35%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -8.71% | 21.09% | -25.98% | -11.33% | -31.74% |
| Total Receivables | -9.93% | -4.24% | 1.40% | -3.83% | 12.56% |
| Inventory | -2.06% | -3.27% | -2.39% | 5.87% | -2.12% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.57% | 12.87% | -3.30% | -1.36% | 4.79% |
| Total Current Assets | -4.39% | -0.45% | -1.91% | 0.66% | 2.37% |
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| Total Current Assets | -4.39% | -0.45% | -1.91% | 0.66% | 2.37% |
| Net Property, Plant & Equipment | -2.48% | -0.15% | -2.77% | -3.64% | 1.65% |
| Long-term Investments | -16.05% | 3.93% | -0.83% | -1.87% | 4.37% |
| Goodwill | -16.05% | 3.93% | -0.83% | -1.87% | 4.37% |
| Total Other Intangibles | -9.63% | 1.62% | -4.90% | -3.03% | 1.64% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -15.48% | -2.16% | -3.24% | -1.88% | -9.71% |
| Total Assets | -4.82% | -0.38% | -2.39% | -1.13% | 1.11% |
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| Total Accounts Payable | 15.60% | -3.37% | -6.18% | -24.34% | 46.63% |
| Total Accrued Expenses | -52.00% | -16.13% | -16.32% | 92.88% | -52.08% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 13.96% | 13.80% | 13.16% | 25.95% | -23.95% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 4.05% | -1.50% | -4.21% | -0.69% | -0.76% |
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| Total Current Liabilities | 4.05% | -1.50% | -4.21% | -0.69% | -0.76% |
| Long-Term Debt | -4.44% | -2.51% | -2.47% | -2.42% | 0.13% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.74% | -1.15% | -4.41% | -5.27% | -1.13% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -17.31% | -4.02% | -2.23% | -2.29% | -3.10% |
| Total Liabilities | -2.81% | -2.21% | -3.27% | -1.93% | -0.75% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -14.53% | -0.25% | 3.08% | 3.44% | 2.65% |
| Treasury Stock & Other | -8.08% | 6.66% | -6.15% | -3.09% | 8.67% |
| Total Common Equity | -7.57% | 2.31% | -1.04% | 0.10% | 4.08% |
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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 | -7.57% | 2.31% | -1.04% | 0.10% | 4.08% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -4.42% | 0.86% | -0.87% | -3.52% | -0.16% |
| Total Equity | -7.65% | 2.33% | -1.05% | 0.08% | 4.11% |
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