Viskase Companies, Inc.
VKSC · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5,704 | $7,862 | $8,783 | $9,876 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $74,809 | $88,950 | $87,584 | $81,645 |
| Inventory | $108,968 | $111,310 | $103,172 | $93,070 |
| Other Curr. Assets | $46,204 | $42,674 | $40,152 | $44,307 |
| Total Curr. Assets | $235,685 | $250,796 | $239,691 | $228,898 |
| Property Plant & Equip (Net) | $142,925 | $156,654 | $166,367 | $175,091 |
| Goodwill | $2,820 | $3,321 | $3,207 | $3,373 |
| Intangibles | $13,381 | $15,799 | $16,808 | $19,531 |
| Long-Term Investments | $0 | $15,800 | $16,808 | $19,531 |
| Tax Assets | $16,011 | $18,597 | $22,261 | $25,235 |
| Other NC Assets | $10,899 | -$123 | $6,450 | -$558 |
| Total NC Assets | $186,036 | $210,048 | $231,901 | $242,203 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $421,721 | $460,844 | $471,592 | $471,101 |
| Liabilities | – | – | – | – |
| Payables | $35,496 | $44,768 | $43,377 | $35,045 |
| Short-Term Debt | $49,027 | $26,524 | $44,226 | $28,696 |
| Tax Payable | $0 | $17,171 | $16,124 | $22,483 |
| Deferred Revenue | $0 | $0 | $16,124 | $22,483 |
| Other Curr. Liab. | $23,167 | $21,991 | $15,367 | -$10,899 |
| Total Curr. Liab. | $107,690 | $110,454 | $119,094 | $97,808 |
| LT Debt | $116,284 | $132,146 | $145,214 | $157,740 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $2,339 | $3,021 | $3,405 | $2,081 |
| Other NC Liab. | $25,418 | $33,587 | $43,594 | $61,996 |
| Total NC Liab. | $144,041 | $168,754 | $192,213 | $221,817 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $17,220 | $25,185 | $27,544 | $31,115 |
| Total Liabilities | $251,731 | $279,208 | $311,307 | $319,625 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,040 | $1,040 | $1,040 | $1,040 |
| Retained Earnings | $53,613 | $58,974 | $45,467 | $42,938 |
| AOCI | -$65,386 | -$59,200 | -$67,114 | -$73,639 |
| Other Equity | $182,045 | $182,045 | $182,045 | $182,045 |
| Total Equity | $171,312 | $182,859 | $161,438 | $152,384 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$1,322 | -$1,223 | -$1,153 | -$908 |
| Total Liab. & Tot. Equity | $421,721 | $460,844 | $471,592 | $471,101 |
| Net Debt | $159,607 | $150,808 | $180,657 | $176,560 |