Viskase Companies, Inc. (VKSC)
OTCMKTS
· Delayed Price · Currency is USD
0.930
0.00 (0.00%)
At close: Dec 3, 2025
Viskase Companies Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 7.69 | 5.7 | 7.86 | 8.78 | 9.88 | 15.85 | Upgrade
|
| Cash & Short-Term Investments | 7.69 | 5.7 | 7.86 | 8.78 | 9.88 | 15.85 | Upgrade
|
| Cash Growth | 23.11% | -27.45% | -10.49% | -11.07% | -37.68% | -27.37% | Upgrade
|
| Receivables | 67.54 | 74.81 | 88.95 | 87.58 | 81.65 | 87.95 | Upgrade
|
| Inventory | 91.78 | 108.97 | 111.31 | 103.17 | 93.07 | 89.25 | Upgrade
|
| Other Current Assets | 47 | 46.2 | 42.67 | 40.15 | 44.31 | 46.65 | Upgrade
|
| Total Current Assets | 214 | 235.69 | 250.8 | 239.69 | 228.9 | 239.7 | Upgrade
|
| Property, Plant & Equipment | 153.23 | 142.93 | 156.65 | 166.37 | 175.09 | 191.74 | Upgrade
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| Goodwill | 3.13 | 2.82 | 3.32 | 3.21 | 3.37 | 3.62 | Upgrade
|
| Other Intangible Assets | 13.91 | 13.38 | 15.8 | 16.81 | 19.53 | 22.79 | Upgrade
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| Long-Term Deferred Tax Assets | 4.41 | 16.01 | 18.6 | 22.26 | 25.24 | 29.38 | Upgrade
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| Other Long-Term Assets | 11.15 | 10.9 | 15.68 | 23.26 | 18.97 | 15.9 | Upgrade
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| Total Assets | 399.84 | 421.72 | 460.84 | 471.59 | 471.1 | 503.12 | Upgrade
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| Accounts Payable | 34 | 35.5 | 44.77 | 43.38 | 35.05 | 35.07 | Upgrade
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| Accrued Expenses | 24.91 | 14.29 | 21.99 | 15.37 | 11.46 | 20.18 | Upgrade
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| Current Portion of Long-Term Debt | 140.46 | 44.53 | 21.75 | 39.38 | 23.5 | 12.13 | Upgrade
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| Current Portion of Leases | 4.52 | 4.5 | 4.78 | 4.85 | 5.2 | 5.56 | Upgrade
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| Current Income Taxes Payable | - | 8.88 | 17.17 | 16.12 | 22.48 | 19.94 | Upgrade
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| Other Current Liabilities | - | - | - | - | 0.13 | 2.06 | Upgrade
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| Total Current Liabilities | 203.89 | 107.69 | 110.46 | 119.09 | 97.81 | 94.94 | Upgrade
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| Long-Term Debt | - | 99.06 | 111.74 | 122.52 | 131.82 | 139.24 | Upgrade
|
| Long-Term Leases | 17.33 | 17.22 | 20.41 | 22.7 | 25.97 | 29.8 | Upgrade
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| Pension & Post-Retirement Benefits | 25.82 | 25.42 | 32.26 | 36.21 | 54.62 | 78.64 | Upgrade
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| Long-Term Deferred Tax Liabilities | 3.48 | 2.34 | 3.02 | 3.41 | 2.08 | 3.88 | Upgrade
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| Other Long-Term Liabilities | - | - | 1.33 | 7.37 | 7.33 | 6.82 | Upgrade
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| Total Liabilities | 250.52 | 251.73 | 279.21 | 311.31 | 319.63 | 353.3 | Upgrade
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| Common Stock | 1.18 | 1.04 | 1.04 | 1.04 | 1.04 | 1.04 | Upgrade
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| Additional Paid-In Capital | 202.2 | 182.34 | 182.34 | 182.34 | 182.34 | 182.34 | Upgrade
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| Retained Earnings | 6.8 | 53.61 | 58.97 | 45.47 | 42.94 | 46.16 | Upgrade
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| Treasury Stock | -0.3 | -0.3 | -0.3 | -0.3 | -0.3 | -0.3 | Upgrade
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| Comprehensive Income & Other | -59.21 | -65.39 | -59.2 | -67.11 | -73.64 | -78.65 | Upgrade
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| Total Common Equity | 150.67 | 171.31 | 182.86 | 161.44 | 152.38 | 150.59 | Upgrade
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| Minority Interest | -1.36 | -1.32 | -1.22 | -1.15 | -0.91 | -0.77 | Upgrade
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| Shareholders' Equity | 149.32 | 169.99 | 181.64 | 160.29 | 151.48 | 149.82 | Upgrade
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| Total Liabilities & Equity | 399.84 | 421.72 | 460.84 | 471.59 | 471.1 | 503.12 | Upgrade
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| Total Debt | 162.32 | 165.31 | 158.67 | 189.45 | 186.49 | 186.73 | Upgrade
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| Net Cash (Debt) | -154.63 | -159.61 | -150.81 | -180.67 | -176.61 | -170.88 | Upgrade
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| Net Cash Per Share | -1.32 | -1.55 | -1.46 | -1.75 | -1.71 | -2.64 | Upgrade
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| Filing Date Shares Outstanding | 117.38 | 103.19 | 103.19 | 103.19 | 103.19 | 103.19 | Upgrade
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| Total Common Shares Outstanding | 117.38 | 103.19 | 103.19 | 103.19 | 103.19 | 103.19 | Upgrade
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| Working Capital | 10.11 | 128 | 140.34 | 120.6 | 131.09 | 144.76 | Upgrade
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| Book Value Per Share | 1.28 | 1.66 | 1.77 | 1.56 | 1.48 | 1.46 | Upgrade
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| Tangible Book Value | 133.63 | 155.11 | 163.74 | 141.42 | 129.48 | 124.18 | Upgrade
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| Tangible Book Value Per Share | 1.14 | 1.50 | 1.59 | 1.37 | 1.25 | 1.20 | Upgrade
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| Land | - | 1.85 | 1.94 | 1.92 | 1.94 | 1.97 | Upgrade
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| Buildings | - | 52.39 | 53.16 | 48.43 | 46.4 | 47.99 | Upgrade
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| Machinery | - | 368.06 | 368.78 | 350.95 | 349.33 | 341.42 | Upgrade
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| Construction In Progress | - | 11.73 | 8.51 | 11.28 | 7.78 | 9.77 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.