Category | 2023 | 2022 | 2021 |
---|---|---|---|
Current Assets | 186,598 | 190,784 | 207,943 |
Non-current Assets | 126,842 | 142,135 | 139,597 |
Total Assets | 313,440 | 332,919 | 347,540 |
Current Liabilities | 126,144 | 134,645 | 140,322 |
Non-current Liabilities | 42,152 | 35,524 | 32,399 |
Total Liabilities | 168,296 | 170,169 | 172,721 |
Corporate Shareholder Equity | 109,485 | 119,987 | 128,837 |
1. Common Stock | 13,953 | 13,953 | 13,953 |
2. Paid-in Capital in Excess of Par | 87,738 | 87,738 | 87,738 |
3. Other Equities | 51,341 | 50,440 | 49,507 |
4. Retained Earnings | -43,477 | -32,076 | -22,307 |
Non-corporate Shareholder Equity | 35,659 | 42,763 | 45,981 |
Total Stockholders’ Equity | 145,144 | 162,750 | 174,819 |
Sales | 129,148 | 155,617 | 141,527 |
Operating Income | -5,583 | 7,215 | 1,761 |
Net Income | -17,506 | -21,118 | -38,178 |
Category | 2023 | 2022 | 2021 |
---|---|---|---|
Current Assets | 97,997 | 103,100 | 98,119 |
Non-current Assets | 110,582 | 114,772 | 123,878 |
Total Assets | 208,579 | 217,872 | 221,997 |
Current Liabilities | 86,358 | 94,700 | 85,970 |
Non-current Liabilities | 28,621 | 25,577 | 28,041 |
Total Liabilities | 114,979 | 120,277 | 114,011 |
1. Common Stock | 13,953 | 13,953 | 13,953 |
2. Paid-in Capital in Excess of Par | 87,738 | 87,738 | 87,738 |
3. Other Equities | 945 | 44 | 44 |
4. Retained Earnings | -9,036 | -4,139 | 6,252 |
Stockholders’ Equity | 93,600 | 97,595 | 107,987 |
Sales | 45,303 | 60,535 | 32,628 |
Operating Income | 2,181 | 3,544 | 1,337 |
Net Income | -4,897 | -12,903 | -7,744 |