ENZND: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, ENZND has $428,874K in assets. $28,619K in cash and cash equivalents.

Balance Sheets	2026-03-31
Cash and cash equivalents	28,619
Receivables, net	62,833
Inventories, net	98,846
Other current assets	44,283
Total current assets	234,581
Property, plant and equipment	485,501
Less accumulated depreciation	342,550
Property, plant and equipment, net	142,951
Right of use assets	18,806
Other assets, net	10,667
Intangible assets, net	12,894
Goodwill	3,073
Deferred tax asset	5,902
Total assets	428,874

Short-term debt	51,104
Accounts payable	36,893
Accrued liabilities	24,792
Short-term lease liabilities	4,148
Total current liabilities	116,937
Long-term debt, net of current maturities	79,730
Accrued employee benefits	22,621
Deferred income taxes	1,495
Long-term lease liabilities	16,973
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 march 31, 2026 and december 31, 2025, respectively	433
Common stock, 0.01 par value 170,000,000 shares authorized, 14,371,173 shares issued and 14,331,620 shares outstanding at march 31, 2026 and 170,000,000 shares authorized 6,651,652 shares issued and 6,612,099 shares outstanding at december 31, 2025	143
Paid in capital	267,959
Retained earnings	-18,570
Accumulated other comprehensive loss	-57,331
Total viskase stockholders' equity	192,201
Deficit attributable to non-controlling interest	-1,516
Total stockholders' equity	190,685
Total liabilities, mezzanine equity, and stockholders' equity	428,874

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.