Pigeon Corporation
PIGEF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $39,201,000 | $34,357,000 | $34,283,000 | $35,218,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $18,791,000 | $14,167,000 | $16,328,000 | $17,062,000 |
| Inventory | $14,010,000 | $13,533,000 | $15,317,000 | $12,705,000 |
| Other Curr. Assets | $1,460,000 | $2,743,000 | $1,215,000 | $1,269,000 |
| Total Curr. Assets | $73,462,000 | $64,800,000 | $67,143,000 | $66,254,000 |
| Property Plant & Equip (Net) | $30,841,000 | $31,952,000 | $30,132,000 | $27,093,000 |
| Goodwill | $20,000 | $215,000 | $380,000 | $534,000 |
| Intangibles | $1,275,000 | $1,268,000 | $1,928,000 | $2,038,000 |
| Long-Term Investments | $1,174,000 | $1,072,000 | $713,000 | $697,000 |
| Tax Assets | $1,535,000 | $0 | $900,000 | $922,000 |
| Other NC Assets | -$1,000 | $1,133,000 | $534,000 | $502,000 |
| Total NC Assets | $34,844,000 | $35,640,000 | $34,587,000 | $31,786,000 |
| Other Assets | $2,000 | $3,000 | $3,000 | $1,000 |
| Total Assets | $108,308,000 | $100,440,000 | $101,733,000 | $98,041,000 |
| Liabilities | – | – | – | – |
| Payables | $5,195,000 | $3,643,000 | $5,066,000 | $4,087,000 |
| Short-Term Debt | $0 | $76,000 | $0 | $551,000 |
| Tax Payable | $996,000 | $495,000 | $989,000 | $1,180,000 |
| Deferred Revenue | $0 | $419,000 | -$711,000 | -$551,000 |
| Other Curr. Liab. | $11,192,000 | $8,899,000 | $10,219,000 | $9,805,000 |
| Total Curr. Liab. | $17,383,000 | $13,532,000 | $15,563,000 | $15,072,000 |
| LT Debt | $1,769,000 | $1,824,000 | $2,057,000 | $1,384,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $3,405,000 | $2,984,000 | $3,004,000 | $3,209,000 |
| Other NC Liab. | $1,144,000 | $1,013,000 | $1,157,000 | $1,567,000 |
| Total NC Liab. | $6,318,000 | $5,821,000 | $6,218,000 | $6,160,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,769,000 | $1,824,000 | $2,057,000 | $1,384,000 |
| Total Liabilities | $23,701,000 | $19,353,000 | $21,781,000 | $21,232,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $5,199,000 | $5,199,000 | $5,199,000 | $5,199,000 |
| Retained Earnings | $58,303,000 | $59,033,000 | $60,762,000 | $61,163,000 |
| AOCI | $13,998,000 | $9,705,000 | $6,988,000 | $3,821,000 |
| Other Equity | $3,643,000 | $3,644,000 | $3,746,000 | $3,700,000 |
| Total Equity | $81,143,000 | $77,581,000 | $76,695,000 | $73,884,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $3,463,000 | $3,505,000 | $3,257,000 | $2,925,000 |
| Total Liab. & Tot. Equity | $104,844,000 | $100,440,000 | $101,733,000 | $98,041,000 |
| Net Debt | -$37,432,000 | -$32,457,000 | -$32,226,000 | -$33,283,000 |