Pigeon Corporation
PIGEF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $39,201 | $34,357 | $34,283 | $35,218 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $18,791 | $14,167 | $16,328 | $17,062 |
| Inventory | $14,010 | $13,533 | $15,317 | $12,705 |
| Other Curr. Assets | $1,460 | $2,743 | $1,215 | $1,269 |
| Total Curr. Assets | $73,462 | $64,800 | $67,143 | $66,254 |
| Property Plant & Equip (Net) | $30,841 | $31,952 | $30,132 | $27,093 |
| Goodwill | $20 | $215 | $380 | $534 |
| Intangibles | $1,275 | $1,268 | $1,928 | $2,038 |
| Long-Term Investments | $1,174 | $1,072 | $713 | $697 |
| Tax Assets | $1,535 | $0 | $900 | $922 |
| Other NC Assets | -$1 | $1,133 | $534 | $502 |
| Total NC Assets | $34,844 | $35,640 | $34,587 | $31,786 |
| Other Assets | $2 | $3 | $3 | $1 |
| Total Assets | $108,308 | $100,440 | $101,733 | $98,041 |
| Liabilities | – | – | – | – |
| Payables | $5,195 | $3,643 | $5,066 | $4,087 |
| Short-Term Debt | $0 | $76 | $0 | $551 |
| Tax Payable | $996 | $495 | $989 | $1,180 |
| Deferred Revenue | $0 | $419 | -$711 | -$551 |
| Other Curr. Liab. | $11,192 | $8,899 | $10,219 | $9,805 |
| Total Curr. Liab. | $17,383 | $13,532 | $15,563 | $15,072 |
| LT Debt | $1,769 | $1,824 | $2,057 | $1,384 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $3,405 | $2,984 | $3,004 | $3,209 |
| Other NC Liab. | $1,144 | $1,013 | $1,157 | $1,567 |
| Total NC Liab. | $6,318 | $5,821 | $6,218 | $6,160 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,769 | $1,824 | $2,057 | $1,384 |
| Total Liabilities | $23,701 | $19,353 | $21,781 | $21,232 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $5,199 | $5,199 | $5,199 | $5,199 |
| Retained Earnings | $58,303 | $59,033 | $60,762 | $61,163 |
| AOCI | $13,998 | $9,705 | $6,988 | $3,821 |
| Other Equity | $3,643 | $3,644 | $3,746 | $3,700 |
| Total Equity | $81,143 | $77,581 | $76,695 | $73,884 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $3,463 | $3,505 | $3,257 | $2,925 |
| Total Liab. & Tot. Equity | $104,844 | $100,440 | $101,733 | $98,041 |
| Net Debt | -$37,432 | -$32,457 | -$32,226 | -$33,283 |