Category | 2022 | 2021 | 2020 |
---|---|---|---|
Current Assets | 190,783 | 207,943 | 127,872 |
Non-current Assets | 142,135 | 139,597 | 147,896 |
Total Assets | 332,918 | 347,540 | 275,768 |
Current Liabilities | 134,645 | 140,322 | 146,585 |
Non-current Liabilities | 35,523 | 32,399 | 15,824 |
Total Liabilities | 170,168 | 172,721 | 162,409 |
Corporate Shareholder Equity | 119,986 | 128,837 | 105,324 |
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 | 50,440 | 49,507 | 4,030 |
4. Retained Earnings | -32,076 | -22,307 | -291 |
Non-corporate Shareholder Equity | 42,763 | 45,981 | 8,035 |
Total Stockholders’ Equity | 162,750 | 174,819 | 113,359 |
Sales | 155,617 | 141,527 | 120,703 |
Operating Income | 7,215 | 1,761 | 1,855 |
Net Income | -21,117 | -38,178 | -9,781 |
Category | 2022 | 2021 | 2020 |
---|---|---|---|
Current Assets | 103,100 | 98,119 | 57,183 |
Non-current Assets | 114,772 | 123,878 | 133,478 |
Total Assets | 217,872 | 221,997 | 190,661 |
Current Liabilities | 94,700 | 85,970 | 69,762 |
Non-current Liabilities | 25,577 | 28,041 | 5,167 |
Total Liabilities | 120,277 | 114,011 | 74,929 |
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 | 44 | 44 | 44 |
4. Retained Earnings | -4,139 | 6,252 | 13,996 |
Stockholders’ Equity | 97,595 | 107,987 | 115,731 |
Sales | 60,535 | 32,628 | 64,241 |
Operating Income | 3,544 | 1,337 | 9,063 |
Net Income | -12,903 | -7,744 | 2,250 |