US Stock MarketDetailed Quotes

VKSC VISKASE COMPANIES INC

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  • 1.650
  • 0.0000.00%
15min DelayClose Jul 24 09:30 ET
170.26MMarket Cap0.00P/E (TTM)

VISKASE COMPANIES INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
--11.52M
-Cash and cash equivalents
--11.52M
Receivables
--79.03M
-Accounts receivable
--79.03M
Inventory
--113.72M
Other current assets
--40.73M
Total current assets
--244.99M
Non current assets
Net PPE
--154.11M
-Gross PPE
--447.31M
-Accumulated depreciation
---293.2M
Goodwill and other intangible assets
--18.73M
-Goodwill
--3.18M
-Other intangible assets
--15.54M
Non current deferred assets
--22.21M
Other non current assets
--15.75M
Total non current assets
--210.8M
Total assets
--455.79M
Liabilities
Current liabilities
Payables
--30.53M
-accounts payable
--30.53M
Current accrued expenses
--45.89M
Current debt and capital lease obligation
--34.88M
-Current debt
--30.17M
-Current capital lease obligation
--4.71M
Current liabilities
--111.3M
Non current liabilities
Long term debt and capital lease obligation
--132.24M
-Long term debt
--111.6M
-Long term capital lease obligation
--20.64M
Non current deferred liabilities
--3.46M
Employee benefits
--33.81M
Other non current liabilities
--517K
Total non current liabilities
--170.02M
Total liabilities
--281.32M
Shareholders'equity
Share capital
--1.04M
-common stock
--1.04M
Retained earnings
--57.45M
Paid-in capital
--182.34M
Less: Treasury stock
--298K
Gains losses not affecting retained earnings
---64.85M
Total stockholders'equity
--175.69M
Noncontrolling interests
---1.22M
Total equity
--174.47M
Currency Unit
USD
(Q3)Sep 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments --11.52M
-Cash and cash equivalents --11.52M
Receivables --79.03M
-Accounts receivable --79.03M
Inventory --113.72M
Other current assets --40.73M
Total current assets --244.99M
Non current assets
Net PPE --154.11M
-Gross PPE --447.31M
-Accumulated depreciation ---293.2M
Goodwill and other intangible assets --18.73M
-Goodwill --3.18M
-Other intangible assets --15.54M
Non current deferred assets --22.21M
Other non current assets --15.75M
Total non current assets --210.8M
Total assets --455.79M
Liabilities
Current liabilities
Payables --30.53M
-accounts payable --30.53M
Current accrued expenses --45.89M
Current debt and capital lease obligation --34.88M
-Current debt --30.17M
-Current capital lease obligation --4.71M
Current liabilities --111.3M
Non current liabilities
Long term debt and capital lease obligation --132.24M
-Long term debt --111.6M
-Long term capital lease obligation --20.64M
Non current deferred liabilities --3.46M
Employee benefits --33.81M
Other non current liabilities --517K
Total non current liabilities --170.02M
Total liabilities --281.32M
Shareholders'equity
Share capital --1.04M
-common stock --1.04M
Retained earnings --57.45M
Paid-in capital --182.34M
Less: Treasury stock --298K
Gains losses not affecting retained earnings ---64.85M
Total stockholders'equity --175.69M
Noncontrolling interests ---1.22M
Total equity --174.47M
Currency Unit USD

Analysis

Analyst Rating

No Data

Price Target

No Data

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