Lion Corporation
LIOPF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $102,240,000 | $85,526,000 | $101,078,000 | $97,250,000 |
| Short-Term Investments | $16,891,000 | $12,276,000 | $7,977,000 | $6,656,000 |
| Receivables | $76,197,000 | $75,230,000 | $71,263,000 | $70,115,000 |
| Inventory | $53,252,000 | $56,090,000 | $53,909,000 | $51,714,000 |
| Other Curr. Assets | $2,844,000 | $3,152,000 | $3,464,000 | $6,415,000 |
| Total Curr. Assets | $251,424,000 | $232,274,000 | $237,691,000 | $232,150,000 |
| Property Plant & Equip (Net) | $158,810,000 | $171,984,000 | $161,655,000 | $126,089,000 |
| Goodwill | $327,000 | $327,000 | $327,000 | $182,000 |
| Intangibles | $21,078,000 | $22,712,000 | $23,917,000 | $23,975,000 |
| Long-Term Investments | $30,876,000 | $42,962,000 | $23,818,000 | $22,094,000 |
| Tax Assets | $4,638,000 | $0 | $3,912,000 | $6,005,000 |
| Other NC Assets | $30,013,000 | $16,104,000 | $17,958,000 | $17,530,000 |
| Total NC Assets | $245,742,000 | $254,089,000 | $231,587,000 | $195,875,000 |
| Other Assets | $1,000 | $0 | $0 | $0 |
| Total Assets | $497,167,000 | $486,363,000 | $469,278,000 | $428,025,000 |
| Liabilities | – | – | – | – |
| Payables | $117,129,000 | $126,158,000 | $67,888,000 | $64,151,000 |
| Short-Term Debt | $2,099,000 | $2,191,000 | $3,179,000 | $2,894,000 |
| Tax Payable | $10,391,000 | $2,508,000 | $2,182,000 | $2,470,000 |
| Deferred Revenue | $0 | $0 | $6,278,000 | $4,998,000 |
| Other Curr. Liab. | $12,759,000 | $14,984,000 | $62,047,000 | $64,705,000 |
| Total Curr. Liab. | $142,378,000 | $143,333,000 | $141,574,000 | $139,218,000 |
| LT Debt | $27,637,000 | $28,150,000 | $28,990,000 | $5,480,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $15,485,000 |
| Deferred Tax Liab, NC | $3,339,000 | $5,847,000 | $2,701,000 | $1,270,000 |
| Other NC Liab. | $8,120,000 | $10,900,000 | $16,846,000 | $1,558,000 |
| Total NC Liab. | $39,096,000 | $44,897,000 | $48,537,000 | $23,793,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $29,736,000 | $30,193,000 | $30,595,000 | $6,571,000 |
| Total Liabilities | $181,474,000 | $188,230,000 | $190,111,000 | $163,011,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $34,433,000 | $34,433,000 | $34,433,000 | $34,433,000 |
| Retained Earnings | $212,938,000 | $204,255,000 | $192,842,000 | $177,370,000 |
| AOCI | $0 | $18,378,000 | $13,841,000 | $9,310,000 |
| Other Equity | $46,346,000 | $41,628,000 | $23,139,000 | $30,459,000 |
| Total Equity | $293,717,000 | $280,316,000 | $264,255,000 | $251,572,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $21,976,000 | $17,817,000 | $14,912,000 | $13,442,000 |
| Total Liab. & Tot. Equity | $497,167,000 | $486,363,000 | $469,278,000 | $428,025,000 |
| Net Debt | -$72,504,000 | -$55,185,000 | -$68,909,000 | -$88,876,000 |