Category | 2024 | 2023 | 2022 |
---|---|---|---|
Current Assets | 144,130 | 186,598 | 190,784 |
Non-current Assets | 115,747 | 126,842 | 142,135 |
Total Assets | 259,877 | 313,440 | 332,919 |
Current Liabilities | 127,389 | 126,144 | 134,645 |
Non-current Liabilities | 11,366 | 42,152 | 35,524 |
Total Liabilities | 138,755 | 168,296 | 170,169 |
Corporate Shareholder Equity | 86,767 | 108,482 | 119,987 |
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 | 49,697 | 51,271 | 50,372 |
4. Retained Earnings | -64,621 | -44,480 | -32,076 |
Non-corporate Shareholder Equity | 34,354 | 36,662 | 42,763 |
Total Stockholders’ Equity | 121,121 | 145,144 | 162,750 |
Sales | 113,245 | 129,148 | 155,617 |
Operating Income | -18,957 | -5,583 | 7,215 |
Net Income | -24,072 | -17,506 | -21,118 |
Category | 2024 | 2023 | 2022 |
---|---|---|---|
Current Assets | 68,889 | 97,997 | 103,100 |
Non-current Assets | 112,592 | 110,582 | 114,772 |
Total Assets | 181,481 | 208,579 | 217,872 |
Current Liabilities | 101,488 | 86,358 | 94,700 |
Non-current Liabilities | 1,029 | 28,621 | 25,577 |
Total Liabilities | 102,517 | 114,979 | 120,277 |
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 | 945 | 44 |
4. Retained Earnings | -23,672 | -9,036 | -4,139 |
Stockholders’ Equity | 78,964 | 93,600 | 97,595 |
Sales | 27,465 | 45,303 | 60,535 |
Operating Income | -11,921 | 2,181 | 3,544 |
Net Income | -14,635 | -4,897 | -12,903 |