Lifeway Foods Inc. (LWAY)
24.80
0.12 (0.47%)
At close: Apr 02, 2025, 3:59 PM
25.53
2.94%
After-hours: Apr 02, 2025, 04:07 PM EDT
Lifeway Foods Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 |
| Cash & Equivalents | 16.73M | 13.2M | 4.44M | 9.23M | 7.93M | 3.84M | 3M | 4.98M | 8.81M | 5.65M | 3.26M | 3.31M | 2.29M | 1.12M | 3.23M | 630.41K | 277.25K | 595.88K | 1.55M | 4.35M | 5.77M | 4.6M | 2.73M | 936.95K | 1.44M | 4.6M | 600K | 600K | 1M | 700K | 500K | 500K | 600K | 400K | 600K | 600K |
| Short-Term Investments | n/a | n/a | n/a | 5M | 3.56M | 2.72M | n/a | n/a | n/a | 2.73M | 2.93M | 2.53M | 2.32M | 1.7M | 1.08M | 5.04M | 5.26M | 6.99M | 8.49M | 7.48M | 6.74M | 6.3M | 4.17M | 5.75M | 4.85M | 1.6M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | n/a | n/a | 1.8M | -3.2M | -1.76M | -922K | -390K | -840K | -662K | -556K | -408.34M | -322.07K | -234.69K | -338.69K | n/a | -251.46K | -919.65K | -311.96K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Assets | 1.9M | 1.9M | -3.03M | 1.8M | 1.8M | 1.8M | 150K | 150K | 125K | 282K | 251.68K | 280K | 294K | 289.55K | -328.47K | 500K | 500K | 500K | -32.23K | -142.77K | n/a | n/a | n/a | n/a | n/a | 100K | 100K | n/a | n/a | n/a | -100K | 100K | n/a | n/a | 300K | n/a |
| Receivables | 15.42M | 13.88M | 11.46M | 10.27M | 8.03M | 7.37M | 9.02M | 11.02M | 9.9M | 9.93M | 10.21M | 11.56M | 8.82M | 8.22M | 7.8M | 7.36M | 5.12M | 4.49M | 4.28M | 2.59M | 2.1M | 1.97M | 1.5M | 1.37M | 1.18M | 1M | 900K | 800K | 600K | 600K | 600K | 400K | 300K | 200K | 100K | 100K |
| Inventory | 8.68M | 9.1M | 9.63M | 8.29M | 6.93M | 6.39M | 5.82M | 7.7M | 8.04M | 7.66M | 5.81M | 6.9M | 5.94M | 4.95M | 3.99M | 3.3M | 3.1M | 3.51M | 2.52M | 1.72M | 905.7K | 811.57K | 720.5K | 800.77K | 920.01K | 800K | 900K | 600K | 400K | 300K | 100K | 100K | 100K | 100K | 100K | 100K |
| Other Current Assets | 2.77M | 2.02M | 1.45M | n/a | n/a | n/a | n/a | n/a | n/a | 556K | 408K | 322.07K | 234.69K | 338.69K | 578.47K | 903.46K | 959.96K | 311.96K | 32.23K | 142.77K | 258.62K | 27.04K | 692.26K | 560.54K | 166.66K | 100K | 300K | 300K | 300K | 400K | 300K | n/a | 100K | 100K | n/a | n/a |
| Total Current Assets | 43.6M | 38.2M | 26.98M | 29.05M | 24.05M | 19.2M | 18.92M | 24.68M | 28.2M | 26.85M | 24.58M | 24.75M | 19.69M | 16.7M | 16.84M | 16.62M | 14.74M | 15.92M | 16.89M | 16.29M | 15.78M | 14.01M | 9.81M | 9.46M | 8.56M | 8.1M | 2.7M | 2.3M | 2.3M | 2M | 1.5M | 1M | 1.1M | 800K | 800K | 800K |
| Property-Plant & Equipment | 26.98M | 22.96M | 21.08M | 20.35M | 21.39M | 23.01M | 24.57M | 24.64M | 21.83M | 21.38M | 21.86M | 20.82M | 14.99M | 15.2M | 15.15M | 14.28M | 11.06M | 9.68M | 8.58M | 7.75M | 3.42M | 3.73M | 4.47M | 5.02M | 5.02M | 4.5M | 4.1M | 3.9M | 2.9M | 1.7M | 1.9M | 1.9M | 2M | 1.2M | 1.1M | 1.1M |
| Goodwill & Intangibles | 18.06M | 18.6M | 19.14M | 19.68M | 12.82M | 12.98M | 13.17M | 15.04M | 15.71M | 16.41M | 17.13M | 17.82M | 18.53M | 19.29M | 20.07M | 20.07M | 8.35M | 8.67M | 7.53M | 426.01K | 484.81K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 100K | 100K | 200K | 200K | 200K | 200K | n/a | n/a |
| Total Long-Term Assets | 46.94M | 43.46M | 42.02M | 41.83M | 36.02M | 37.79M | 37.89M | 39.84M | 37.67M | 38.07M | 39.24M | 38.92M | 33.81M | 34.77M | 35.22M | 34.85M | 19.91M | 18.85M | 16.11M | 8.18M | 3.9M | 3.73M | 4.47M | 5.02M | 5.02M | 4.6M | 4.2M | 3.9M | 3M | 1.8M | 2M | 2.2M | 2.2M | 1.4M | 1.4M | 1.1M |
| Total Assets | 90.55M | 81.65M | 69M | 70.87M | 60.07M | 56.99M | 56.81M | 64.52M | 65.88M | 64.92M | 63.82M | 63.67M | 53.51M | 51.47M | 52.06M | 51.47M | 34.66M | 34.77M | 33M | 24.46M | 19.69M | 17.74M | 14.29M | 14.48M | 13.58M | 12.7M | 6.9M | 6.2M | 5.3M | 3.8M | 3.5M | 3.2M | 3.3M | 2.2M | 2.2M | 1.9M |
| Account Payables | 10.4M | 9.98M | 7.98M | 6.61M | 5.59M | 5.28M | 4.57M | 6.85M | 5.72M | 8.39M | 5.59M | 6.72M | 4.26M | 4.39M | 4.18M | 2.76M | 2.26M | 1.59M | 1.46M | 426.25K | 641.65K | 795.32K | 639.4K | 543.4K | 517.63K | 500K | 500K | 400K | 200K | 200K | 400K | 200K | 200K | 100K | 100K | n/a |
| Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.78M | 1.05M | 1.29M | 734.75K | 783.92K | 913.16K | n/a | n/a | 614.34K | n/a | n/a | n/a | n/a | n/a | n/a | 183.53K | 163.72K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -400K | n/a | n/a | n/a |
| Short-Term Debt | n/a | 1.25M | 1.25M | n/a | n/a | n/a | n/a | 3.17M | 840K | 840K | 872K | 875K | 542.98K | 2.13M | 4.19M | 5.19M | 928.44K | 1.14M | 1.13M | 532.45K | 8.78K | 28.29K | 31.13K | 90.25K | 705.86K | 100K | 100K | 700K | 100K | n/a | n/a | 100K | 400K | 100K | 400K | n/a |
| Other Current Liabilities | 5.06M | 442K | 818K | 1.64M | 310K | 395K | 442K | 371K | 1.95M | 679K | n/a | 806.75K | 799.4K | 20.45K | 328.19K | 115.89K | 360.19K | 355.64K | 340.73K | 250.14K | 36.21K | n/a | 397.91K | 576.71K | 307.02K | 200K | 200K | 400K | 300K | 400K | 200K | 100K | n/a | 100K | -100K | 100K |
| Total Current Liabilities | 15.5M | 16.62M | 13.04M | 12.06M | 8.44M | 9.52M | 7.45M | 13.2M | 9.38M | 10.82M | 8.04M | 8.88M | 6.21M | 7.07M | 8.89M | 8.56M | 3.65M | 3.14M | 3.07M | 1.31M | 882.19K | 1.01M | 1.25M | 1.37M | 1.53M | 800K | 800K | 1.5M | 600K | 600K | 600K | 400K | 600K | 300K | 400K | 100K |
| Long-Term Debt | 70K | 1.48M | 2.88M | 6.25M | 2.93M | 3.23M | 6M | 3.11M | 6.28M | 7.12M | 8.12M | 9M | 4.96M | 5.54M | 6.12M | 6.89M | 3.11M | 4.1M | 5.75M | 2.9M | 463.54K | 472.51K | 500.38K | 1.12M | n/a | 1.2M | 1.3M | n/a | 1.5M | 700K | 800K | 800K | 800K | 300K | 300K | 300K |
| Other Long-Term Liabilities | n/a | n/a | 5.4M | 147K | -88K | 492K | 564K | 775K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 529.32K | 100K | n/a | 700K | 100K | n/a | 100K | 100K | 100K | n/a | 100K | 100K |
| Total Long-Term Liabilities | 3.13M | 4.6M | 8.39M | 9.68M | 4.77M | 4.21M | 6.95M | 4.73M | 8.13M | 8.84M | 10.2M | 11.84M | 7.98M | 9.04M | 9.52M | 10.33M | 4.72M | 5.81M | 6.2M | 3.25M | 887.58K | 944.46K | 953.23K | 1.55M | 904.88K | 1.5M | 1.5M | 800K | 1.6M | 700K | 900K | 1M | 900K | 300K | 400K | 400K |
| Total Liabilities | 18.64M | 21.22M | 21.43M | 21.74M | 13.21M | 13.74M | 14.4M | 17.93M | 17.51M | 19.66M | 18.24M | 20.72M | 14.19M | 16.12M | 18.41M | 18.9M | 8.36M | 8.95M | 9.27M | 4.57M | 1.77M | 1.95M | 2.21M | 2.93M | 2.44M | 2.3M | 2.3M | 2.3M | 2.2M | 1.3M | 1.5M | 1.4M | 1.5M | 600K | 800K | 500K |
| Total Debt | 117K | 2.92M | 6.68M | 7.46M | 3.11M | 3.52M | 6M | 6.28M | 7.12M | 7.96M | 9M | 9.87M | 5.5M | 7.67M | 10.32M | 11.73M | 4.04M | 5.23M | 6.88M | 3.44M | 472.32K | 500.8K | 531.5K | 1.21M | 705.86K | 1.3M | 1.4M | 700K | 1.6M | 700K | 800K | 900K | 1.2M | 400K | 700K | 300K |
| Common Stock | 6.51M | 6.51M | 6.51M | 6.51M | 6.51M | 6.51M | 6.51M | 6.51M | 6.51M | 6.51M | 6.51M | 6.51M | 6.51M | 6.51M | 6.51M | 6.51M | 6.51M | 6.51M | 6.51M | 6.51M | 6.51M | 6.51M | 6.51M | 6.51M | 6.51M | 6.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Retained Earnings | 74.82M | 65.8M | 54.43M | 53.51M | 50.2M | 46.96M | 46.56M | 49.65M | 49.99M | 46.52M | 45.43M | 42.59M | 38.9M | 34.43M | 31.58M | 27.95M | 22.38M | 20.47M | 17.32M | 14.42M | 11.87M | 9.82M | 7.6M | 6.07M | 4.85M | 3.9M | 3.2M | 2.5M | 1.8M | 1.2M | 700K | 500K | 400K | 300K | 100K | 100K |
| Comprehensive Income | n/a | n/a | -0.00 | n/a | -0.00 | -0.00 | -26.71M | -25.22M | 0.00 | -71K | -198.01K | 7.81K | 53.59K | -8.95K | -43.09K | -10.36K | -498.91K | -209.04K | 153.77K | -99.51K | 119.18K | 141.24K | -1.35M | -743.75K | -220.11K | -2.1M | -1.7M | -1.3M | -1.1M | -900K | -700K | -500K | -400K | -300K | -200K | -100K |
| Shareholders Equity | 71.91M | 60.44M | 47.57M | 49.13M | 46.85M | 43.25M | 42.41M | 46.59M | 48.36M | 45.26M | 45.58M | 42.95M | 39.31M | 35.36M | 33.65M | 32.57M | 26.29M | 25.81M | 23.73M | 19.9M | 17.92M | 15.79M | 12.08M | 11.55M | 11.14M | 10.4M | 4.6M | 3.9M | 3.1M | 2.5M | 2M | 1.8M | 1.7M | 1.6M | 1.4M | 1.4M |
| Total Investments | n/a | 1.8M | 1.8M | 1.8M | 1.8M | 1.8M | -390K | -840K | -662K | 2.6M | 2.93M | 2.53M | 2.32M | 1.7M | 1.08M | 5.04M | 5.26M | 6.99M | 8.49M | 7.48M | 6.74M | 6.3M | 4.17M | 5.75M | 4.85M | 1.6M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |