Viskase Companies, Inc. (VKSC)

Viskase Companies Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	6.25	7.86	8.78	9.88	15.85	21.82
Cash & Short-Term Investments	6.25	7.86	8.78	9.88	15.85	21.82
Cash Growth	-45.75%	-10.49%	-11.07%	-37.68%	-27.37%	-52.60%
Receivables	83.06	88.95	87.58	81.65	87.95	77.96
Inventory	111.26	111.31	103.17	93.07	89.25	99.82
Restricted Cash	-	-	-	-	-	1.15
Other Current Assets	45.94	42.67	40.15	44.31	46.65	43.62
Total Current Assets	246.51	250.8	239.69	228.9	239.7	244.37
Property, Plant & Equipment	146.56	156.65	166.37	175.09	191.74	195.86
Goodwill	3.36	3.32	3.21	3.37	3.62	3.38
Other Intangible Assets	14.81	15.8	16.81	19.53	22.79	22.47
Long-Term Deferred Tax Assets	18.55	18.6	22.26	25.24	29.38	30.2
Other Long-Term Assets	13.29	15.68	23.26	18.97	15.9	16.62
Total Assets	443.08	460.84	471.59	471.1	503.12	512.89
Accounts Payable	30.71	44.77	43.38	35.05	35.07	35.04
Accrued Expenses	29.77	21.99	15.37	11.46	20.18	18.58
Current Portion of Long-Term Debt	38.5	21.75	39.38	23.5	12.13	11.84
Current Portion of Leases	4.53	4.78	4.85	5.2	5.56	6.13
Current Income Taxes Payable	-	17.17	16.12	22.48	19.94	15.89
Other Current Liabilities	-	-0	-	0.13	2.06	10.22
Total Current Liabilities	103.5	110.45	119.09	97.81	94.94	97.69
Long-Term Debt	103.67	111.74	122.52	131.82	139.24	255.87
Long-Term Leases	18.27	20.41	22.7	25.97	29.8	32.87
Long-Term Deferred Tax Liabilities	3.02	3.02	3.41	2.08	3.88	3.99
Other Long-Term Liabilities	0.85	1.33	7.37	7.33	6.82	5.36
Total Liabilities	259.01	279.21	311.31	319.63	353.3	466.41
Common Stock	1.04	1.04	1.04	1.04	1.04	0.54
Additional Paid-In Capital	182.34	182.34	182.34	182.34	182.34	82.84
Retained Earnings	62.73	58.97	45.47	42.94	46.16	41.42
Treasury Stock	-0.3	-0.3	-0.3	-0.3	-0.3	-0.3
Comprehensive Income & Other	-60.48	-59.2	-67.11	-73.64	-78.65	-77.44
Total Common Equity	185.34	182.86	161.44	152.38	150.59	47.07
Minority Interest	-1.27	-1.22	-1.15	-0.91	-0.77	-0.59
Shareholders' Equity	184.07	181.64	160.29	151.48	149.82	46.47
Total Liabilities & Equity	443.08	460.84	471.59	471.1	503.12	512.89
Total Debt	164.96	158.67	189.45	186.49	186.73	306.7
Net Cash (Debt)	-158.71	-150.81	-180.67	-176.61	-170.88	-284.88
Net Cash Per Share	-1.54	-1.46	-1.75	-1.71	-2.64	-5.36
Filing Date Shares Outstanding	103.19	103.19	103.19	103.19	103.19	53.19
Total Common Shares Outstanding	103.19	103.19	103.19	103.19	103.19	53.19
Working Capital	143.01	140.34	120.6	131.09	144.76	146.68
Book Value Per Share	1.80	1.77	1.56	1.48	1.46	0.88
Tangible Book Value	167.17	163.74	141.42	129.48	124.18	21.22
Tangible Book Value Per Share	1.62	1.59	1.37	1.25	1.20	0.40
Land	-	1.94	1.92	1.94	1.97	1.94
Buildings	-	53.16	48.43	46.4	47.99	44.86
Machinery	-	368.78	350.95	349.33	341.42	320.69
Construction In Progress	-	8.51	11.28	7.78	9.77	12.75

Source: S&P Capital IQ. Standard template. Financial Sources.