VKSC — Viskase Companies Balance Sheet
0.000.00%
- $159.95m
- $289.37m
- $445.98m
- 91
- 93
- 65
- 97
Annual balance sheet for Viskase Companies, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | R2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | Interim Report | ARS | ARS |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 21.8 | 15.8 | 9.88 | 8.78 | 7.86 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 78 | 87.9 | 81.6 | 87.6 | 89 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 244 | 240 | 229 | 240 | 251 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 196 | 192 | 175 | 166 | 157 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 513 | 503 | 471 | 472 | 461 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 97.7 | 94.9 | 95.9 | 119 | 110 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 466 | 353 | 317 | 310 | 278 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 47.1 | 151 | 155 | 161 | 183 |
Total Liabilities & Shareholders' Equity | 513 | 503 | 471 | 472 | 461 |
Total Common Shares Outstanding |