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VKSC Viskase Companies Balance Sheet

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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:ARSARSInterim ReportARSARS
Standards:
USG
USG
USG
USG
USG
Status:FinalFinalFinalFinalFinal
Cash and Equivalents
Cash and Short Term Investments21.815.89.888.787.86
Net Total Accounts Receivable
Net Total Receivables7887.981.687.689
Total Inventory
Total Other Current Assets
Total Current Assets244240229240251
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment196192175166157
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets513503471472461
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities97.794.995.9119110
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities466353317310278
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity47.1151155161183
Total Liabilities & Shareholders' Equity513503471472461
Total Common Shares Outstanding