Lifeway Foods Inc.

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0
XX

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23.18
0.03 (0.13%)
At close: Jan 28, 2025, 2:24 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year 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 13.20M 4.44M 9.23M 7.93M 3.84M 3.00M 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 4.60M 2.73M 936.95K 1.44M 4.60M 600.00K 600.00K 1.00M 700.00K 500.00K 500.00K 600.00K 400.00K 600.00K 600.00K
Short-Term Investments n/a n/a 5.00M 3.56M 2.72M n/a n/a n/a 2.73M 2.93M 2.53M 2.32M 1.70M 1.08M 5.04M 5.26M 6.99M 8.49M 7.48M 6.74M 6.30M 4.17M 5.75M 4.85M 1.60M 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 1.80M -3.20M -1.76M -922.00K -390.00K -840.00K -662.00K -556.00K -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 1.90M -3.03M 1.80M 1.80M 1.80M 150.00K 150.00K 125.00K 282.00K 251.68K 280.00K 294.00K 289.55K -328.47K 500.00K 500.00K 500.00K -32.23K -142.77K n/a n/a n/a n/a n/a 100.00K 100.00K n/a n/a n/a -100.00K 100.00K n/a n/a 300.00K n/a
Receivables 13.88M 11.46M 10.27M 8.03M 7.37M 9.02M 11.02M 9.90M 9.93M 10.21M 11.56M 8.82M 8.22M 7.80M 7.36M 5.12M 4.49M 4.28M 2.59M 2.10M 1.97M 1.50M 1.37M 1.18M 1.00M 900.00K 800.00K 600.00K 600.00K 600.00K 400.00K 300.00K 200.00K 100.00K 100.00K
Inventory 9.10M 9.63M 8.29M 6.93M 6.39M 5.82M 7.70M 8.04M 7.66M 5.81M 6.90M 5.94M 4.95M 3.99M 3.30M 3.10M 3.51M 2.52M 1.72M 905.70K 811.57K 720.50K 800.77K 920.01K 800.00K 900.00K 600.00K 400.00K 300.00K 100.00K 100.00K 100.00K 100.00K 100.00K 100.00K
Other Current Assets 2.02M 1.45M 1.25M 1.16M 1.60M 1.08M 983.00K 785.00K 757.00K 660.00K 450.39K 331.82K 418.32K 736.78K 944.16K 983.19K 333.21K 44.22K 151.92K 265.88K 334.00K 693.54K 594.23K 166.66K 100.00K 300.00K 300.00K 300.00K 400.00K 300.00K n/a 100.00K 100.00K n/a n/a
Total Current Assets 38.20M 26.98M 29.05M 24.05M 19.20M 18.92M 24.68M 28.20M 26.85M 24.58M 24.75M 19.69M 16.70M 16.84M 16.62M 14.74M 15.92M 16.89M 16.29M 15.78M 14.01M 9.81M 9.46M 8.56M 8.10M 2.70M 2.30M 2.30M 2.00M 1.50M 1.00M 1.10M 800.00K 800.00K 800.00K
Property-Plant & Equipment 22.96M 21.08M 20.35M 21.39M 23.01M 24.57M 24.64M 21.83M 21.38M 21.86M 20.82M 14.99M 15.20M 15.15M 14.28M 11.06M 9.68M 8.58M 7.75M 3.42M 3.73M 4.47M 5.02M 5.02M 4.50M 4.10M 3.90M 2.90M 1.70M 1.90M 1.90M 2.00M 1.20M 1.10M 1.10M
Goodwill & Intangibles 18.60M 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 100.00K 100.00K 200.00K 200.00K 200.00K 200.00K n/a n/a
Total Long-Term Assets 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 3.90M 3.73M 4.47M 5.02M 5.02M 4.60M 4.20M 3.90M 3.00M 1.80M 2.00M 2.20M 2.20M 1.40M 1.40M 1.10M
Total Assets 81.65M 69.00M 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 33.00M 24.46M 19.69M 17.74M 14.29M 14.48M 13.58M 12.70M 6.90M 6.20M 5.30M 3.80M 3.50M 3.20M 3.30M 2.20M 2.20M 1.90M
Account Payables 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 639.40K 543.40K 517.63K 500.00K 500.00K 400.00K 200.00K 200.00K 400.00K 200.00K 200.00K 100.00K 100.00K n/a
Deferred Revenue 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 -400.00K n/a n/a n/a
Short-Term Debt 1.32M 1.32M 131.00K 179.00K 285.00K n/a 3.17M 840.00K 840.00K 872.00K 875.00K 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 100.00K 100.00K 700.00K 100.00K n/a n/a 100.00K 400.00K 100.00K 400.00K n/a
Other Current Liabilities 4.84M 3.35M 4.23M 1.68M 3.40M 2.38M 405.00K 1.77M 302.00K 842.96K 500.14K 496.82K 512.41K -397.29K -694.63K 101.87K 173.16K 212.33K 343.45K 231.75K 183.60K 581.43K 740.43K 307.02K 200.00K 200.00K 400.00K 300.00K 400.00K 200.00K 100.00K n/a 100.00K -100.00K 100.00K
Total Current Liabilities 16.62M 13.04M 12.06M 8.44M 9.52M 7.45M 13.20M 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 800.00K 800.00K 1.50M 600.00K 600.00K 600.00K 400.00K 600.00K 300.00K 400.00K 100.00K
Long-Term Debt 1.60M 2.98M 6.33M 3.10M 3.72M 6.00M 3.11M 6.28M 7.12M 8.12M 9.00M 4.96M 5.54M 6.12M 6.89M 3.11M 4.10M 5.75M 2.90M 463.54K 472.51K 500.38K 1.12M n/a 1.20M 1.30M n/a 1.50M 700.00K 800.00K 800.00K 800.00K 300.00K 300.00K 300.00K
Other Long-Term Liabilities n/a 5.40M 147.00K -88.00K 492.00K 564.00K 775.00K 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 100.00K n/a 700.00K 100.00K n/a 100.00K 100.00K 100.00K n/a 100.00K 100.00K
Total Long-Term Liabilities 4.60M 8.39M 9.68M 4.77M 4.21M 6.95M 4.73M 8.13M 8.84M 10.20M 11.84M 7.98M 9.04M 9.52M 10.33M 4.72M 5.81M 6.20M 3.25M 887.58K 944.46K 953.23K 1.55M 904.88K 1.50M 1.50M 800.00K 1.60M 700.00K 900.00K 1.00M 900.00K 300.00K 400.00K 400.00K
Total Liabilities 21.22M 21.43M 21.74M 13.21M 13.74M 14.40M 17.93M 17.51M 19.66M 18.24M 20.72M 14.19M 16.12M 18.41M 18.90M 8.36M 8.95M 9.27M 4.57M 1.77M 1.95M 2.21M 2.93M 2.44M 2.30M 2.30M 2.30M 2.20M 1.30M 1.50M 1.40M 1.50M 600.00K 800.00K 500.00K
Total Debt 2.92M 6.68M 7.46M 3.11M 3.52M 6.00M 6.28M 7.12M 7.96M 9.00M 9.87M 5.50M 7.67M 10.32M 11.73M 4.04M 5.23M 6.88M 3.44M 472.32K 500.80K 531.50K 1.21M 705.86K 1.30M 1.40M 700.00K 1.60M 700.00K 800.00K 900.00K 1.20M 400.00K 700.00K 300.00K
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 6.50M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Retained Earnings 65.80M 54.43M 53.51M 50.20M 46.96M 46.56M 49.65M 49.99M 46.52M 45.43M 42.59M 38.90M 34.43M 31.58M 27.95M 22.38M 20.47M 17.32M 14.42M 11.87M 9.82M 7.60M 6.07M 4.85M 3.90M 3.20M 2.50M 1.80M 1.20M 700.00K 500.00K 400.00K 300.00K 100.00K 100.00K
Comprehensive Income n/a -0.00 n/a -0.00 -0.00 -26.71M -25.22M 0.00 -71.00K -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 -2.10M -1.70M -1.30M -1.10M -900.00K -700.00K -500.00K -400.00K -300.00K -200.00K -100.00K
Shareholders Equity 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 19.90M 17.92M 15.79M 12.08M 11.55M 11.14M 10.40M 4.60M 3.90M 3.10M 2.50M 2.00M 1.80M 1.70M 1.60M 1.40M 1.40M
Total Investments 1.80M 1.80M 1.80M 1.80M 1.80M -390.00K -840.00K -662.00K 2.60M 2.93M 2.53M 2.32M 1.70M 1.08M 5.04M 5.26M 6.99M 8.49M 7.48M 6.74M 6.30M 4.17M 5.75M 4.85M 1.60M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

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