Lion Corp. (LIOPF)
(Delayed Data from OTC)
$8.57 USD
0.00 (0.00%)
Updated Feb 14, 2024 09:38 AM ET
NA Value
NA Growth NA Momentum NA VGMBalance Sheet
Fiscal Year End for Lion Corp falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 607 | 778 | 885 | 1,142 | 1,016 |
Receivables | 534 | 549 | 638 | 587 | 568 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | 398 | 415 | 471 | 424 | 401 |
Other Current Assets | 110 | 88 | 119 | 153 | 62 |
Total Current Assets | 1,649 | 1,830 | 2,113 | 2,307 | 2,047 |
Net Property & Equipment | 999 | 1,002 | 1,098 | 1,113 | 836 |
Investments & Advances | 124 | 245 | 63 | 59 | 84 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | 31 | 30 | 55 | 53 | 24 |
Intangibles | 164 | 187 | 220 | 180 | 126 |
Deposits & Other Assets | 264 | 77 | 297 | 336 | 331 |
Total Assets | 3,453 | 3,613 | 3,895 | 4,094 | 3,502 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | 896 | 970 | 1,121 | 1,328 | 1,070 |
Current Portion Long-Term Debt | 1 | 11 | 13 | 13 | 13 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | 18 | 17 | 22 | 109 | 60 |
Other Current Liabilities | 89 | 78 | 97 | 103 | 92 |
Total Current Liabilities | 1,018 | 1,090 | 1,267 | 1,566 | 1,249 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 42 | 21 | 12 | 12 | 8 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 1 | 4 | 6 | 8 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 77 | 130 | 155 | 164 | 152 |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | 1,336 | 1,464 | 1,483 | 1,792 | 1,467 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | 244 | 265 | 313 | 324 | 317 |
Capital Surplus | 221 | 239 | 320 | 329 | 320 |
Retained Earnings | 1,450 | 1,485 | 1,614 | 1,475 | 1,220 |
Other Equity | 257 | 222 | 207 | 218 | 222 |
Treasury Stock | 56 | 62 | 43 | 45 | 44 |
Total Shareholder's Equity | 2,117 | 2,150 | 2,412 | 2,302 | 2,035 |
Total Liabilities & Shareholder's Equity | 3,453 | 3,613 | 3,895 | 4,094 | 3,502 |
Total Common Equity | 102,116 | 2,150 | 2,412 | 2,302 | 2,035 |
Shares Outstanding | 284.46 | 284.23 | NA | 290.70 | 290.70 |
Book Value Per Share | 358.98 | 7.56 | -0.02 | 7.92 | 7.00 |
Fiscal Year End for Lion Corp falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | -99,490 | -99,436 | 548 | 778 |
Receivables | NA | 536 | 482 | 480 | 549 |
Notes Receivable | NA | NA | NA | 0 | 0 |
Inventories | NA | 414 | 434 | 471 | 415 |
Other Current Assets | NA | 109 | 108 | 108 | 88 |
Total Current Assets | NA | 1,568 | 1,587 | 1,608 | 1,830 |
Net Property & Equipment | NA | 955 | 1,010 | 1,030 | 1,002 |
Investments & Advances | NA | 124 | 128 | 126 | 245 |
Other Non-Current Assets | NA | NA | NA | 0 | 0 |
Deferred Charges | NA | 31 | 30 | 31 | 30 |
Intangibles | NA | 160 | 171 | 181 | 187 |
Deposits & Other Assets | NA | 247 | 266 | 260 | 77 |
Total Assets | NA | 3,304 | 3,428 | 3,480 | 3,613 |
Liabilities & Shareholders Equity | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 |
---|---|---|---|---|---|
Notes Payable | NA | NA | NA | 0 | 0 |
Accounts Payable | NA | 864 | 875 | 897 | 970 |
Current Portion Long-Term Debt | NA | 2 | 2 | 2 | 11 |
Current Portion Capital Leases | NA | NA | NA | 0 | 0 |
Accrued Expenses | NA | NA | NA | 0 | 0 |
Income Taxes Payable | NA | 15 | 17 | 12 | 17 |
Other Current Liabilities | NA | 79 | 58 | 67 | 78 |
Total Current Liabilities | NA | 974 | 968 | 993 | 1,090 |
Mortgages | NA | NA | NA | 0 | 0 |
Deferred Taxes/Income | NA | 35 | 35 | 23 | 21 |
Convertible Debt | NA | NA | NA | 0 | 0 |
Long-Term Debt | NA | NA | NA | 1 | 1 |
Non-Current Capital Leases | NA | NA | NA | 0 | 0 |
Other Non-Current Liabilities | NA | 102 | 120 | 130 | |
Minority Interest (Liabilities) | NA | NA | NA | 0 | 0 |
Total Liabilities | NA | 1,291 | 1,316 | 1,357 | 1,464 |
Shareholders Equity | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 |
---|---|---|---|---|---|
Preferred Stock | NA | NA | NA | 0 | 0 |
Common Stock (Par) | NA | 238 | 251 | 262 | 265 |
Capital Surplus | NA | 215 | 227 | 237 | 239 |
Retained Earnings | NA | 1,366 | 1,435 | 1,458 | 1,485 |
Other Equity | NA | 250 | 255 | 228 | 222 |
Treasury Stock | NA | 54 | 57 | 61 | 62 |
Total Shareholder's Equity | NA | 2,014 | 2,112 | 2,123 | 2,150 |
Total Liabilities & Shareholder's Equity | NA | 3,304 | 3,428 | 3,480 | 3,613 |
Total Common Equity | 0 | 102,013 | 102,111 | 2,123 | 2,150 |
Shares Outstanding | 284.46 | 284.46 | 284.20 | 284.20 | 284.20 |
Book Value Per Share | 0.00 | 358.62 | 359.29 | 7.47 | 7.56 |