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Inventories, net
$98,846K
Receivables, net
$62,833K
Other current assets
$44,283K
Cash and cash
equivalents
$28,619K
Property, plant and
equipment
$485,501K
Total current assets
$234,581K
Property, plant and
equipment, net
$142,951K
Right of use assets
$18,806K
Intangible assets, net
$12,894K
Other assets, net
$10,667K
Deferred tax asset
$5,902K
Goodwill
$3,073K
Less accumulated
depreciation
$342,550K
Total assets
$428,874K
Total liabilities,
mezzanine equity, and...
$428,874K
Total stockholders'
equity
$190,685K
Total current
liabilities
$116,937K
Long-term debt, net of
current maturities
$79,730K
Accrued employee
benefits
$22,621K
Long-term lease
liabilities
$16,973K
Deferred income taxes
$1,495K
Series c preferred
stock - 0.01 par value,...
$433K
Deficit attributable to
non-controlling interest
-$1,516K
Total viskase
stockholders' equity
$192,201K
Short-term debt
$51,104K
Accounts payable
$36,893K
Accrued liabilities
$24,792K
Short-term lease
liabilities
$4,148K
Accumulated other
comprehensive loss
-$57,331K
Retained earnings
-$18,570K
Paid in capital
$267,959K
Common stock, 0.01 par
value 170,000,000...
$143K
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Balance Sheet
Viskase Holdings, Inc. (ENZN)
Viskase Holdings, Inc. (ENZN)
source: myfinsight.com