Lion Corporation
LIOPY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $102 | $86 | $101 | $97 |
| Short-Term Investments | $17 | $12 | $8 | $7 |
| Receivables | $76 | $75 | $71 | $70 |
| Inventory | $53 | $56 | $54 | $52 |
| Other Curr. Assets | $3 | $3 | $11 | $13 |
| Total Curr. Assets | $251 | $232 | $238 | $232 |
| Property Plant & Equip (Net) | $159 | $172 | $162 | $126 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $21 | $23 | $24 | $24 |
| Long-Term Investments | $31 | $55 | $24 | $22 |
| Tax Assets | $5 | $0 | $4 | $6 |
| Other NC Assets | $30 | $4 | $18 | $18 |
| Total NC Assets | $246 | $254 | $232 | $196 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $497 | $486 | $469 | $428 |
| Liabilities | – | – | – | – |
| Payables | $117 | $126 | $68 | $64 |
| Short-Term Debt | $2 | $2 | $3 | $3 |
| Tax Payable | $10 | $3 | $2 | $2 |
| Deferred Revenue | $0 | $0 | $6 | $5 |
| Other Curr. Liab. | $13 | $12 | $112 | $111 |
| Total Curr. Liab. | $142 | $143 | $142 | $139 |
| LT Debt | $28 | $28 | $29 | $5 |
| Deferred Rev, NC | $0 | $0 | $0 | $15 |
| Deferred Tax Liab, NC | $3 | $0 | $3 | $1 |
| Other NC Liab. | $8 | $17 | $17 | $2 |
| Total NC Liab. | $39 | $45 | $49 | $24 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $30 | $30 | $31 | $7 |
| Total Liabilities | $181 | $188 | $190 | $163 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $34 | $34 | $34 | $34 |
| Retained Earnings | $213 | $204 | $193 | $177 |
| AOCI | $0 | $0 | $14 | $9 |
| Other Equity | $46 | $42 | $23 | $30 |
| Total Equity | $294 | $280 | $264 | $252 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $22 | $18 | $15 | $13 |
| Total Liab. & Tot. Equity | $497 | $486 | $469 | $428 |
| Net Debt | -$73 | -$55 | -$69 | -$89 |