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Inventories, net
$105,296K
Receivables, net
$67,385K
Other current assets
$46,745K
Cash and cash
equivalents
$7,911K
Property, plant and
equipment
$493,194K
Total current assets
$227,337K
Property, plant and
equipment, net
$147,653K
Right of use assets
$18,094K
Intangible assets, net
$12,620K
Other assets, net
$9,821K
Deferred tax asset
$5,909K
Goodwill
$3,049K
Less accumulated
depreciation
$345,541K
Total assets
$424,483K
Total liabilities,
mezzanine equity, and...
$424,483K
Total stockholders'
equity
$185,213K
Total current
liabilities
$123,630K
Long-term debt, net of
current maturities
$74,929K
Accrued employee
benefits
$22,609K
Long-term lease
liabilities
$16,200K
Deferred income taxes
$1,470K
Series c preferred
stock - 0.01 par value,...
$433K
Deficit attributable to
non-controlling interest
-$1,587K
Total viskase
stockholders' equity
$186,800K
Short-term debt
$54,468K
Accounts payable
$39,424K
Accrued liabilities
$25,495K
Short-term lease
liabilities
$4,243K
Accumulated other
comprehensive loss
-$57,670K
Retained earnings
-$23,632K
Paid in capital
$267,959K
Common stock, 0.01 par
value 170,000,000...
$143K
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Back
Balance Sheet
Viskase Holdings, Inc. (VISK)
Viskase Holdings, Inc. (VISK)
source: myfinsight.com