D
Viskase Companies, Inc. VKSC
$1.39 $0.0362.67% OTC PK
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
--
EPS (TTM)

12/31/2024 06/30/2024 03/31/2024 12/31/2023 09/30/2023
Total Cash And Short-Term Investments -27.45% -30.34% -44.91% -10.49% -5.19%
Total Receivables -15.90% -3.11% -0.96% 1.56% -5.89%
Inventory -2.10% 3.76% 4.78% 7.89% 12.12%
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 8.27% -2.51% 1.36% 6.28% -0.72%
Total Current Assets -6.03% -0.77% -0.22% 4.63% 2.69%

Total Current Assets -6.03% -0.77% -0.22% 4.63% 2.69%
Net Property, Plant & Equipment -8.76% -8.85% -7.29% -5.84% -1.95%
Long-term Investments -15.09% -1.04% -0.12% 3.55% 7.54%
Goodwill -15.09% -1.04% -0.12% 3.55% 7.54%
Total Other Intangibles -15.30% -8.75% -5.10% -6.00% -1.58%
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -21.48% -16.10% -14.43% -24.71% -18.88%
Total Assets -8.49% -5.09% -3.99% -2.28% -1.19%

Total Accounts Payable -20.71% -7.22% -8.91% 3.21% -21.14%
Total Accrued Expenses -35.02% -10.71% 20.54% 43.11% 39.17%
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 84.84% 0.30% -30.17% -40.03% -15.31%
Total Finance Division Other Current Liabilities -48.30% -- -- 6.49% --
Total Other Current Liabilities -48.30% -- -- 6.49% --
Total Current Liabilities -2.50% -5.92% -8.75% -7.25% -1.39%

Total Current Liabilities -2.50% -5.92% -8.75% -7.25% -1.39%
Long-Term Debt -11.34% -9.21% -9.71% -8.80% -11.58%
Short-term Debt -- -- -- -- --
Capital Leases -15.62% -14.56% -13.28% -10.11% -7.54%
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -24.18% -12.45% -11.31% -22.09% -33.51%
Total Liabilities -9.84% -8.79% -9.80% -10.31% -11.60%

Common Stock & APIC 0.00% 0.00% 0.00% 0.00% 0.00%
Retained Earnings -9.09% 8.41% 15.55% 29.71% 34.11%
Treasury Stock & Other -10.40% -4.96% 4.29% 11.74% 20.64%
Total Common Equity -6.31% 1.01% 6.37% 13.27% 21.90%

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity -6.31% 1.01% 6.37% 13.27% 21.90%
Total Preferred Equity -- -- -- -- --
Total Minority Interest -8.09% -10.18% -12.53% -6.07% -13.90%
Total Equity -6.41% 0.95% 6.33% 13.32% 21.96%