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Lion Corporation (LIOPF)

Other OTC - Other OTC Delayed price. Currency in USD
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8.570.00 (0.00%)
At close: 10:38AM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
85,526,000
101,078,000
97,250,000
121,534,000
Other short-term investments
12,276,000
7,977,000
6,656,000
8,592,000
Total cash
97,802,000
109,055,000
103,906,000
130,126,000
Net receivables
75,230,000
71,263,000
70,115,000
62,421,000
Inventory
56,090,000
53,909,000
51,714,000
45,158,000
Other current assets
3,152,000
3,464,000
6,415,000
5,111,000
Total current assets
232,274,000
237,691,000
232,150,000
245,419,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
171,984,000
161,655,000
126,089,000
123,252,000
Net property, plant and equipment
171,984,000
161,655,000
126,089,000
123,252,000
Goodwill
327,000
327,000
182,000
182,000
Intangible assets
22,712,000
23,917,000
23,975,000
18,921,000
Other long-term assets
921,000
834,000
1,106,000
989,000
Total non-current assets
254,089,000
231,587,000
195,875,000
190,081,000
Total assets
486,363,000
469,278,000
428,025,000
435,501,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
148,000
1,433,000
1,411,000
1,405,000
Accounts payable
126,158,000
126,024,000
123,146,000
141,259,000
Other current liabilities
7,714,000
7,064,000
8,180,000
8,714,000
Total current liabilities
143,333,000
141,574,000
139,218,000
166,628,000
Non-current liabilities
Long-term debt
0
141,000
392,000
639,000
Deferred tax liabilities
5,847,000
2,701,000
1,270,000
1,278,000
Other long-term liabilities
1,871,000
1,979,000
1,558,000
1,562,000
Total non-current liabilities
44,897,000
48,537,000
23,793,000
24,017,000
Total liabilities
188,230,000
190,111,000
163,011,000
190,645,000
Stockholders' equity
Common stock
34,433,000
34,433,000
34,433,000
34,433,000
Retained earnings
204,255,000
192,842,000
177,370,000
156,965,000
Total stockholders' equity
280,316,000
264,255,000
251,572,000
231,723,000
Total liabilities and stockholders' equity
486,363,000
469,278,000
428,025,000
435,501,000