Viskase Holdings, Inc.
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $7.5M | $7.6M | $11.7M | $34.6M | $6.5M | $77.3M | $104.3M | $397.5M |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $7.6M | $7.9M | $11.8M | $35.0M | $7.1M | $198.6M | $165.3M | $434.6M |
| Property, Plant & Equipment | — | — | — | — | $0 | $1.1M | $16.8M | $21.6M |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $9.5M | $11.3M | $22.9M | $35.0M | $7.1M | $199.8M | $343.2M | $488.9M |
| Liabilities | ||||||||
| Accounts Payable | $225.0K | $770.0K | $90.0K | $181.0K | $93.0K | $776.0K | $1.6M | $4.2M |
| Total Current Liabilities | $368.0K | $940.0K | $4.8M | $5.1M | $1.3M | $122.3M | $15.3M | $18.4M |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $368.0K | $940.0K | $4.8M | $5.4M | $1.9M | $122.3M | $146.0M | $157.0M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-74.9M | $-80.4M | $-79.3M | $-100.9M | $-129.7M | $-147.8M | $-145.1M | $-124.3M |
| Total Stockholders' Equity | $9.1M | $10.3M | $18.1M | $29.6M | $5.3M | $77.5M | $197.2M | $331.9M |