Viskase Companies, Inc.
VKSC · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6 | $8 | $9 | $10 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $75 | $89 | $88 | $82 |
| Inventory | $109 | $111 | $103 | $93 |
| Other Curr. Assets | $46 | $43 | $40 | $44 |
| Total Curr. Assets | $236 | $251 | $240 | $229 |
| Property Plant & Equip (Net) | $143 | $157 | $166 | $175 |
| Goodwill | $3 | $3 | $3 | $3 |
| Intangibles | $13 | $16 | $17 | $20 |
| Long-Term Investments | $0 | $16 | $17 | $20 |
| Tax Assets | $16 | $19 | $22 | $25 |
| Other NC Assets | $11 | -$0 | $6 | -$1 |
| Total NC Assets | $186 | $210 | $232 | $242 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $422 | $461 | $472 | $471 |
| Liabilities | – | – | – | – |
| Payables | $35 | $45 | $43 | $35 |
| Short-Term Debt | $49 | $27 | $44 | $29 |
| Tax Payable | $0 | $17 | $16 | $22 |
| Deferred Revenue | $0 | $0 | $16 | $22 |
| Other Curr. Liab. | $23 | $22 | $15 | -$11 |
| Total Curr. Liab. | $108 | $110 | $119 | $98 |
| LT Debt | $116 | $132 | $145 | $158 |
| Deferred Rev, NC | $0 | $0 | $23 | $26 |
| Deferred Tax Liab, NC | $2 | $3 | $3 | $2 |
| Other NC Liab. | $25 | $34 | $0 | $62 |
| Total NC Liab. | $144 | $169 | $192 | $222 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $17 | $25 | $28 | $31 |
| Total Liabilities | $252 | $279 | $311 | $320 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $54 | $59 | $45 | $43 |
| AOCI | -$65 | -$59 | -$67 | -$74 |
| Other Equity | $182 | $182 | $182 | $182 |
| Total Equity | $171 | $183 | $161 | $152 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$1 | -$1 | -$1 | -$1 |
| Total Liab. & Tot. Equity | $422 | $461 | $472 | $471 |
| Net Debt | $160 | $151 | $181 | $177 |