Viskase Companies, Inc.
VKSC · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $7,692 | $8,912 | $5,753 | $5,704 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $67,540 | $73,211 | $76,556 | $74,809 |
| Inventory | $91,776 | $108,022 | $115,817 | $108,968 |
| Other Curr. Assets | $46,996 | $44,877 | $50,067 | $46,204 |
| Total Curr. Assets | $214,004 | $235,022 | $248,193 | $235,685 |
| Property Plant & Equip (Net) | $153,231 | $145,827 | $134,667 | $142,925 |
| Goodwill | $3,129 | $3,124 | $2,917 | $2,820 |
| Intangibles | $13,909 | $14,158 | $13,503 | $13,381 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $4,409 | $0 | $0 | $16,011 |
| Other NC Assets | $11,154 | $16,110 | $27,437 | $10,899 |
| Total NC Assets | $185,832 | $179,219 | $178,524 | $186,036 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $399,836 | $414,241 | $426,717 | $421,721 |
| Liabilities | – | – | – | – |
| Payables | $34,001 | $32,252 | $39,841 | $35,496 |
| Short-Term Debt | $144,983 | $59,882 | $45,686 | $49,027 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $24,907 | $23,086 | $27,529 | $23,167 |
| Total Curr. Liab. | $203,891 | $115,220 | $113,056 | $107,690 |
| LT Debt | $17,334 | $109,830 | $112,059 | $116,284 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $3,476 | $2,881 | $2,435 | $2,339 |
| Other NC Liab. | $25,820 | $26,489 | $25,513 | $25,418 |
| Total NC Liab. | $46,630 | $139,200 | $140,007 | $144,041 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $17,334 | $22,492 | $21,371 | $17,220 |
| Total Liabilities | $250,521 | $254,420 | $253,063 | $251,731 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,183 | $1,111 | $1,111 | $1,040 |
| Retained Earnings | $6,798 | $19,784 | $40,030 | $53,613 |
| AOCI | -$59,212 | -$56,705 | -$63,130 | -$65,386 |
| Other Equity | $201,901 | $196,974 | $196,974 | $182,045 |
| Total Equity | $150,670 | $161,164 | $174,985 | $171,312 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$1,355 | -$1,343 | -$1,331 | -$1,322 |
| Total Liab. & Tot. Equity | $399,836 | $414,241 | $426,717 | $421,721 |
| Net Debt | $154,625 | $160,800 | $151,992 | $159,607 |