Viskase Companies, Inc.
VKSC
$1.05
-$0.10-8.70%
| 12/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -27.45% | -10.49% | -5.19% | -8.97% | 29.25% |
| Total Receivables | -15.90% | 1.56% | -5.89% | -1.55% | 2.87% |
| Inventory | -2.10% | 7.89% | 12.12% | 8.85% | 7.76% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.27% | 6.28% | -0.72% | -7.30% | -13.48% |
| Total Current Assets | -6.03% | 4.63% | 2.69% | 1.46% | 2.80% |
|
|
|||||
| Total Current Assets | -6.03% | 4.63% | 2.69% | 1.46% | 2.80% |
| Net Property, Plant & Equipment | -8.76% | -5.84% | -1.95% | -1.35% | -4.32% |
| Long-term Investments | -15.09% | 3.55% | 7.54% | 4.31% | -1.45% |
| Goodwill | -15.09% | 3.55% | 7.54% | 4.31% | -1.45% |
| Total Other Intangibles | -15.30% | -6.00% | -1.58% | -7.88% | -13.88% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -21.48% | -24.71% | -18.88% | -13.92% | -14.74% |
| Total Assets | -8.49% | -2.28% | -1.19% | -1.29% | -2.04% |
|
|
|||||
| Total Accounts Payable | -20.71% | 3.21% | -21.14% | -23.29% | -10.75% |
| Total Accrued Expenses | -35.02% | 43.11% | 39.17% | 30.61% | 2.58% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 84.84% | -40.03% | -15.31% | -1.62% | 44.47% |
| Total Finance Division Other Current Liabilities | -48.30% | 6.49% | -- | -- | -- |
| Total Other Current Liabilities | -48.30% | 6.49% | -- | -- | -- |
| Total Current Liabilities | -2.50% | -7.25% | -1.39% | -1.50% | 10.21% |
|
|
|||||
| Total Current Liabilities | -2.50% | -7.25% | -1.39% | -1.50% | 10.21% |
| Long-Term Debt | -11.34% | -8.80% | -11.58% | -8.65% | -7.13% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -15.62% | -10.11% | -7.54% | -7.35% | -11.28% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -24.18% | -22.09% | -33.51% | -32.75% | -36.01% |
| Total Liabilities | -9.84% | -10.31% | -11.60% | -10.47% | -7.23% |
|
|
|||||
| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -9.09% | 29.71% | 34.11% | 25.58% | 7.63% |
| Treasury Stock & Other | -10.40% | 11.74% | 20.64% | 20.67% | 13.75% |
| Total Common Equity | -6.31% | 13.27% | 21.90% | 18.48% | 8.83% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -6.31% | 13.27% | 21.90% | 18.48% | 8.83% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -8.09% | -6.07% | -13.90% | -13.29% | -19.05% |
| Total Equity | -6.41% | 13.32% | 21.96% | 18.52% | 8.76% |
|
|
|||||
