Viskase Cos. Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
20,341.00
40,674.00
38,685.00
41,192.00
17,594.00
47,190
Total Accounts Receivable
67,464.00
63,313.00
60,252.00
62,938.00
77,961.00
74,300
Inventories
72,139.00
77,117.00
76,788.00
72,279.00
91,589.00
92,525
Other Current Assets
38,613.00
38,956.00
24,489.00
28,361.00
39,444.00
40,348
Total Current Assets
198,557.00
220,060.00
200,214.00
204,770.00
226,588.00
254,363
Net Property, Plant & Equipment
158,735.00
155,896.00
153,628.00
150,526.00
171,052.00
170,032
Intangible Assets
152.00
134.00
138.00
532.00
30,439.00
27,745
Other Assets
5,012.00
9,307.00
8,722.00
11,463.00
18,966.00
18,998
Total Assets
402,028.00
428,977.00
411,550.00
418,677.00
482,136.00
508,243
ST Debt & Current Portion LT Debt
13,019.00
3,628.00
3,334.00
2,840.00
5,255.00
Accounts Payable
33,516.00
27,997.00
25,472.00
28,582.00
35,954.00
Income Tax Payable
-
152.00
-
-
-
Other Current Liabilities
47,158.00
33,381.00
34,809.00
33,491.00
38,047.00
Total Current Liabilities
93,693.00
65,158.00
63,615.00
64,913.00
79,256.00
Long-Term Debt
216,445.00
269,981.00
264,285.00
261,966.00
270,901.00
Deferred Taxes
35,612.00
40,457.00
48,848.00
51,060.00
25,524.00
Other Liabilities
32,819.00
51,825.00
50,495.00
61,745.00
88,553.00
Total Liabilities
346,917.00
390,087.00
378,395.00
388,950.00
448,277.00
Common Equity (Total)
55,111.00
38,890.00
33,155.00
29,727.00
34,003.00
Total Shareholders' Equity
55,111.00
38,890.00
33,155.00
29,727.00
34,003.00
Total Equity
55,111.00
38,890.00
33,155.00
29,727.00
33,859.00
Liabilities & Shareholders' Equity
402,028.00
428,977.00
411,550.00
418,677.00
482,136.00
Accumulated Minority Interest
-
-
-
-
144.00
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