Viskase Companies, Inc. (VKSC)
USD 1.26
(-2.33%)
USD 1.26
(-2.33%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 460.84 Million | 471.59 Million | 471.1 Million | 503.12 Million | 512.88 Million | 508.24 Million |
| Total Current Assets | 250.79 Million | 239.69 Million | 228.89 Million | 239.69 Million | 244.36 Million | 254.36 Million |
| Cash And Short Term Investments | 7.86 Million | 8.78 Million | 9.87 Million | 15.84 Million | 22.97 Million | 46.03 Million |
| Cash and Cash Equivalents | 7.86 Million | 8.78 Million | 9.87 Million | 15.84 Million | 22.97 Million | 46.03 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 88.95 Million | 87.58 Million | 81.64 Million | 87.94 Million | 77.95 Million | 74.3 Million |
| Inventory | 111.31 Million | 103.17 Million | 93.07 Million | 89.25 Million | 99.82 Million | 92.52 Million |
| Other Current Assets | 42.67 Million | 40.15 Million | 44.3 Million | 46.64 Million | 43.61 Million | 40.34 Million |
| Total Non-Current Assets | 210.04 Million | 231.9 Million | 242.2 Million | 263.42 Million | 268.52 Million | 253.88 Million |
| Net PPE | 156.65 Million | 166.36 Million | 175.09 Million | 191.73 Million | 195.85 Million | 170.03 Million |
| Good Will And Intangible Assets | 19.12 Million | 20.01 Million | 22.9 Million | 26.4 Million | 25.84 Million | 27.74 Million |
| Good Will | 3.32 Million | 3.2 Million | 3.37 Million | 3.62 Million | 3.37 Million | 3.42 Million |
| Intangible Assets | 15.79 Million | 16.8 Million | 19.53 Million | 22.78 Million | 22.47 Million | 24.31 Million |
| Long-Term Investments | 15.8 Million | 16.8 Million | 19.53 Million | 22.78 Million | 22.47 Million | 10.9 Million |
| Tax Assets | 18.59 Million | 22.26 Million | 25.23 Million | 29.38 Million | 30.19 Million | 37.1 Million |
| Other Non Current Assets | -123 Thousand | 6.45 Million | -558 Thousand | -6.88 Million | -5.85 Million | 8.09 Million |
| Other Assets | - | 1.00 | - | - | -1.00 | - |
| Total Liabilities | 279.2 Million | 311.3 Million | 319.62 Million | 353.3 Million | 466.41 Million | 437.15 Million |
| Total Current Liabilities | 110.45 Million | 119.09 Million | 97.8 Million | 94.93 Million | 97.68 Million | 78.45 Million |
| Account Payables | 44.76 Million | 43.37 Million | 35.04 Million | 35.06 Million | 35.03 Million | 33.05 Million |
| Tax Payables | 17.17 Million | 16.12 Million | 22.48 Million | 19.93 Million | 15.88 Million | 12.6 Million |
| Short Term Debt | 21.74 Million | 44.22 Million | 28.69 Million | 17.69 Million | 17.96 Million | 5.15 Million |
| Deferred Revenue | 17.17 Million | 16.12 Million | 22.48 Million | 19.93 Million | 15.88 Million | - |
| Other Current Liabilities | 26.76 Million | 15.36 Million | 11.58 Million | 22.23 Million | 28.79 Million | 40.24 Million |
| Total Non Current Liabilities | 168.75 Million | 192.21 Million | 221.81 Million | 258.36 Million | 368.72 Million | 358.69 Million |
| Long-Term Debt | 111.73 Million | 122.52 Million | 131.82 Million | 139.19 Million | 255.8 Million | 267.41 Million |
| Deferred Revenue Non Current | 20.4 Million | 22.69 Million | 25.91 Million | 29.74 Million | 32.35 Million | 75.41 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 33.58 Million | 43.59 Million | 61.99 Million | 85.54 Million | 76.57 Million | 9.33 Million |
| Other Liabilities | - | - | - | 1.00 | - | - |
| Total Equity | 181.63 Million | 160.28 Million | 151.47 Million | 149.82 Million | 46.47 Million | 71.08 Million |
| Stock Holders Equity | 182.85 Million | 161.43 Million | 152.38 Million | 150.59 Million | 47.06 Million | 71.5 Million |
| Common Stock | 1.04 Million | 1.04 Million | 1.04 Million | 1.04 Million | 540 Thousand | 540 Thousand |
| Retained Earnings | 58.97 Million | 45.46 Million | 42.93 Million | 46.15 Million | 41.41 Million | 67.69 Million |
| Accumulated other comprehensive income | -59.19 Million | -67.11 Million | -73.63 Million | -78.65 Million | -77.43 Million | -79.27 Million |
| Common Stock Equity | 182.85 Million | 161.43 Million | 152.38 Million | 150.59 Million | 47.06 Million | 71.5 Million |
| Capital Lease Obligation | 25.18 Million | 22.69 Million | 25.91 Million | 29.75 Million | 32.35 Million | 1.1 Million |
| Total Investments | 15.8 Million | 16.8 Million | 19.53 Million | 22.78 Million | 22.47 Million | 10.9 Million |
| Total Debt | 133.48 Million | 189.44 Million | 186.43 Million | 186.63 Million | 306.12 Million | 272.57 Million |
| Net Debt | 125.62 Million | 180.65 Million | 176.56 Million | 170.78 Million | 283.15 Million | 226.54 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 444.74 Million | 455.61 Million | 460.84 Million | 460.84 Million | 455.78 Million | 468.58 Million |
| Total Current Assets | 247.63 Million | 252.45 Million | 250.79 Million | 250.79 Million | 244.98 Million | 249.54 Million |
| Cash And Short Term Investments | 5.16 Million | 6.97 Million | 7.86 Million | 7.86 Million | 11.51 Million | 7.4 Million |
| Cash and Cash Equivalents | 5.16 Million | 6.97 Million | 7.86 Million | 7.86 Million | 11.51 Million | 7.4 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 86.74 Million | 85.54 Million | 88.95 Million | 88.95 Million | 79.02 Million | 89.52 Million |
| Inventory | 115.02 Million | 117.84 Million | 111.31 Million | 111.31 Million | 113.72 Million | 110.86 Million |
| Other Current Assets | 40.7 Million | 42.09 Million | 42.67 Million | 42.67 Million | 40.72 Million | 41.75 Million |
| Total Non-Current Assets | 197.11 Million | 203.15 Million | 210.04 Million | 210.04 Million | 210.8 Million | 219.03 Million |
| Net PPE | 146.77 Million | 150.94 Million | 156.65 Million | 156.65 Million | 154.11 Million | 161.01 Million |
| Good Will And Intangible Assets | 17.8 Million | 18.58 Million | 19.12 Million | 19.12 Million | 18.72 Million | 19.23 Million |
| Good Will | 3.23 Million | 3.25 Million | 3.32 Million | 3.32 Million | 3.18 Million | 3.26 Million |
| Intangible Assets | 14.57 Million | 15.32 Million | 15.79 Million | 15.79 Million | 15.54 Million | 15.96 Million |
| Long-Term Investments | 14.57 Million | 15.32 Million | 15.8 Million | 15.8 Million | - | 15.96 Million |
| Tax Assets | 18.3 Million | 18.53 Million | 18.59 Million | 18.59 Million | 22.2 Million | 22.33 Million |
| Other Non Current Assets | -337 Thousand | -228 Thousand | -123 Thousand | -123 Thousand | 15.75 Million | 482 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 264.86 Million | 273.83 Million | 279.2 Million | 279.2 Million | 281.32 Million | 290.39 Million |
| Total Current Liabilities | 105.08 Million | 109.69 Million | 110.45 Million | 110.45 Million | 111.3 Million | 111.69 Million |
| Account Payables | 31.77 Million | 33.87 Million | 44.76 Million | 44.76 Million | 30.53 Million | 34.25 Million |
| Tax Payables | - | - | 17.17 Million | 17.17 Million | - | - |
| Short Term Debt | 33.02 Million | 33.4 Million | 26.52 Million | 26.52 Million | 34.87 Million | 37.69 Million |
| Deferred Revenue | 4.77 Million | - | 17.17 Million | 17.17 Million | - | - |
| Other Current Liabilities | 35.49 Million | 42.41 Million | 21.99 Million | 21.99 Million | 45.89 Million | 39.75 Million |
| Total Non Current Liabilities | 159.78 Million | 164.13 Million | 168.75 Million | 168.75 Million | 170.01 Million | 178.69 Million |
| Long-Term Debt | 106.33 Million | 109.03 Million | 111.73 Million | 111.73 Million | 132.23 Million | 117.12 Million |
| Deferred Revenue Non Current | 18.48 Million | 19.33 Million | 20.4 Million | 20.4 Million | 33.8 Million | 21.63 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 31.95 Million | 32.74 Million | 33.58 Million | 33.58 Million | 517 Thousand | 36.53 Million |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 179.87 Million | 181.78 Million | 181.63 Million | 181.63 Million | 174.46 Million | 178.19 Million |
| Stock Holders Equity | 181.15 Million | 183.04 Million | 182.85 Million | 182.85 Million | 175.68 Million | 179.35 Million |
| Common Stock | 1.04 Million | 1.04 Million | 1.04 Million | 1.04 Million | 1.04 Million | 1.04 Million |
| Retained Earnings | 62.88 Million | 61 Million | 58.97 Million | 58.97 Million | 57.45 Million | 58 Million |
| Accumulated other comprehensive income | -64.81 Million | -61.03 Million | -59.2 Million | -59.2 Million | -64.84 Million | -61.73 Million |
| Common Stock Equity | 181.15 Million | 183.04 Million | 182.85 Million | 182.85 Million | 175.68 Million | 179.35 Million |
| Capital Lease Obligation | 23.25 Million | 19.33 Million | 20.4 Million | 20.4 Million | 25.34 Million | 21.63 Million |
| Total Investments | 14.57 Million | 15.32 Million | 15.8 Million | 15.8 Million | - | 15.96 Million |
| Total Debt | 139.36 Million | 161.77 Million | 158.67 Million | 158.67 Million | 167.11 Million | 176.44 Million |
| Net Debt | 134.2 Million | 154.8 Million | 150.8 Million | 150.8 Million | 155.6 Million | 169.03 Million |
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