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Balance Sheets Overview

Current Ratio
183.88%
Quick Ratio
98.71%
Cash Ratio
6.40%
Unit: Thousand (K) dollars
Assets Breakdown
    • Property, plant and equipment
    • Less accumulated depreciation
    • Inventories, net
    • Others
Liabilities Breakdown
    • Paid in capital
    • Long-term debt, net of current m...
    • Accumulated other comprehensive ...
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
7,911
28,619
42,574
43,256
Receivables, net
67,385
62,833
-
-
Inventories, net
105,296
98,846
-
-
Other current assets
46,745
44,283
239
411
Total current assets
227,337
234,581
42,813
43,667
Property, plant and equipment
493,194
485,501
-
-
Less accumulated depreciation
345,541
342,550
-
-
Property, plant and equipment, net
147,653
142,951
-
-
Right of use assets
18,094
18,806
-
-
Other assets, net
9,821
10,667
-
-
Intangible assets, net
12,620
12,894
-
-
Goodwill
3,049
3,073
-
-
Deferred tax asset
5,909
5,902
-
26
Total assets
424,483
428,874
42,813
43,693
Short-term debt
54,468
51,104
-
-
Accounts payable
39,424
36,893
331
331
Accrued liabilities
25,495
24,792
400
209
Short-term lease liabilities
4,243
4,148
-
-
Total current liabilities
123,630
116,937
731
540
Long-term debt, net of current maturities
74,929
79,730
-
-
Accrued employee benefits
22,609
22,621
-
-
Deferred income taxes
1,470
1,495
-
-
Long-term lease liabilities
16,200
16,973
-
-
Series c preferred stock - 0.01 par value, 40,000 shares authorized, issued and outstanding (liquidation value 1,115 per share and 1,062 per share) at december 31, 2025 and 2024, respectively-Series CPreferred Stock
-
-
44,607
44,076
Series c preferred stock - 0.01 par value, 3,000,000 shares authorized, 384 and 0 issued and outstanding (liquidation value 1,129 and 0 per share) at june 30, 2026 and december 31, 2025, respectively
433
433
-
-
Common stock, 0.01 par value 170,000,000 shares authorized, 14,371,173 shares issued and 14,331,620 shares outstanding at june 30, 2026 and 170,000,000 shares authorized 6,651,652 shares issued and 6,612,099 shares outstanding at december 31, 2025
143
143
742
742
Paid in capital
267,959
267,959
70,034
70,565
Retained earnings
-23,632
-18,570
-73,301
-72,230
Accumulated other comprehensive loss
-57,670
-57,331
-
-
Total viskase stockholders' equity
186,800
192,201
-2,525
-923
Deficit attributable to non-controlling interest
-1,587
-1,516
-
-
Total stockholders' equity
185,213
190,685
-
-
Total liabilities, mezzanine equity, and stockholders' equity
424,483
428,874
42,813
43,693
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

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Balance Sheets

Inventories, net$105,296K Receivables, net$67,385K Other current assets$46,745K (10428.15%↑ Y/Y)Cash and cashequivalents$7,911K (-82.14%↓ Y/Y)Property, plant andequipment$493,194K Total current assets$227,337K (408.15%↑ Y/Y)Property, plant andequipment, net$147,653K Right of use assets$18,094K Intangible assets, net$12,620K Other assets, net$9,821K Deferred tax asset$5,909K (13969.05%↑ Y/Y)Goodwill$3,049K Less accumulateddepreciation$345,541K Total assets$424,483K (847.93%↑ Y/Y)Total liabilities,mezzanine equity, and...$424,483K (847.93%↑ Y/Y)Total stockholders'equity$185,213K (42773.38%↑ Y/Y)Total currentliabilities$123,630K (15296.01%↑ Y/Y)Long-term debt, net ofcurrent maturities$74,929K Accrued employeebenefits$22,609K Long-term leaseliabilities$16,200K Deferred income taxes$1,470K Series c preferredstock - 0.01 par value,...$433K Deficit attributable tonon-controlling interest-$1,587K Total viskasestockholders' equity$186,800K (43140.74%↑ Y/Y)Short-term debt$54,468K Accounts payable$39,424K (11810.57%↑ Y/Y)Accrued liabilities$25,495K (5301.48%↑ Y/Y)Short-term leaseliabilities$4,243K Accumulated othercomprehensive loss-$57,670K Retained earnings-$23,632K (66.90%↑ Y/Y)Paid in capital$267,959K (276.90%↑ Y/Y)Common stock, 0.01 parvalue 170,000,000...$143K (-80.73%↓ Y/Y)

Viskase Holdings, Inc. (ENZN)

Viskase Holdings, Inc. (ENZN)