Lion Corporation
LIOPF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $102,240 | $85,526 | $101,078 | $97,250 |
| Short-Term Investments | $16,891 | $12,276 | $7,977 | $6,656 |
| Receivables | $76,197 | $75,230 | $71,263 | $70,115 |
| Inventory | $53,252 | $56,090 | $53,909 | $51,714 |
| Other Curr. Assets | $2,844 | $3,152 | $3,464 | $6,415 |
| Total Curr. Assets | $251,424 | $232,274 | $237,691 | $232,150 |
| Property Plant & Equip (Net) | $158,810 | $171,984 | $161,655 | $126,089 |
| Goodwill | $327 | $327 | $327 | $182 |
| Intangibles | $21,078 | $22,712 | $23,917 | $23,975 |
| Long-Term Investments | $30,876 | $42,962 | $23,818 | $22,094 |
| Tax Assets | $4,638 | $0 | $3,912 | $6,005 |
| Other NC Assets | $30,013 | $16,104 | $17,958 | $17,530 |
| Total NC Assets | $245,742 | $254,089 | $231,587 | $195,875 |
| Other Assets | $1 | $0 | $0 | $0 |
| Total Assets | $497,167 | $486,363 | $469,278 | $428,025 |
| Liabilities | – | – | – | – |
| Payables | $117,129 | $126,158 | $67,888 | $64,151 |
| Short-Term Debt | $2,099 | $2,191 | $3,179 | $2,894 |
| Tax Payable | $10,391 | $2,508 | $2,182 | $2,470 |
| Deferred Revenue | $0 | $0 | $6,278 | $4,998 |
| Other Curr. Liab. | $12,759 | $14,984 | $62,047 | $64,705 |
| Total Curr. Liab. | $142,378 | $143,333 | $141,574 | $139,218 |
| LT Debt | $27,637 | $28,150 | $28,990 | $5,480 |
| Deferred Rev, NC | $0 | $0 | $0 | $15,485 |
| Deferred Tax Liab, NC | $3,339 | $5,847 | $2,701 | $1,270 |
| Other NC Liab. | $8,120 | $10,900 | $16,846 | $1,558 |
| Total NC Liab. | $39,096 | $44,897 | $48,537 | $23,793 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $29,736 | $30,193 | $30,595 | $6,571 |
| Total Liabilities | $181,474 | $188,230 | $190,111 | $163,011 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $34,433 | $34,433 | $34,433 | $34,433 |
| Retained Earnings | $212,938 | $204,255 | $192,842 | $177,370 |
| AOCI | $0 | $18,378 | $13,841 | $9,310 |
| Other Equity | $46,346 | $41,628 | $23,139 | $30,459 |
| Total Equity | $293,717 | $280,316 | $264,255 | $251,572 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $21,976 | $17,817 | $14,912 | $13,442 |
| Total Liab. & Tot. Equity | $497,167 | $486,363 | $469,278 | $428,025 |
| Net Debt | -$72,504 | -$55,185 | -$68,909 | -$88,876 |