v3.26.1
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2026
Dec. 31, 2025
Current assets:    
Cash and cash equivalents $ 7,911 $ 9,217
Receivables, net 67,385 60,182
Inventories, net 105,296 96,755
Other current assets 46,745 42,494
Total current assets 227,337 208,648
Property, plant and equipment 493,194 482,326
Less accumulated depreciation (345,541) (341,022)
Property, plant and equipment, net 147,653 141,304
Right of use assets 18,094 19,946
Other assets, net 9,821 9,842
Intangible assets, net 12,620 13,401
Goodwill 3,049 3,131
Deferred tax asset 5,909 5,870
Total Assets 424,483 402,142
Current liabilities:    
Short-term debt 54,468 141,774
Accounts payable 39,424 44,342
Accrued liabilities 25,495 24,282
Short-term lease liabilities 4,243 4,119
Total current liabilities 123,630 214,517
Long-term debt, net of current maturities 74,929  
Long-term liabilities:    
Accrued employee benefits 22,609 23,597
Deferred income taxes 1,470 1,557
Long-term lease liabilities 16,200 18,111
Mezzanine equity:    
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 June 30, 2026 and December 31, 2025, respectively 433  
Stockholders' equity:    
Common stock, $0.01 par value; 170,000,000 shares authorized, 14,371,173 shares issued and 14,331,620 shares outstanding at June 30, 2026 and 170,000,000 shares authorized 6,651,652 shares issued and 6,612,099 shares outstanding at December 31, 2025 143 66
Paid in capital 267,959 213,019
Retained earnings (23,632) (11,881)
Accumulated other comprehensive loss (57,670) (55,361)
Total Viskase stockholders' equity 186,800 145,843
Deficit attributable to non-controlling interest (1,587) (1,483)
Total stockholders' equity 185,213 144,360
Total Liabilities, Mezzanine Equity, and Stockholders' Equity $ 424,483 $ 402,142