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    Lifeway Foods Inc.

    NASDAQ: LWAY · Real-Time Price · USD
    29.45
    -0.54 (-1.78%)
    At close: Aug 15, 2025, 12:43 PM

    Lifeway Foods Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 16.73M 13.2M 4.44M 9.23M
    Short-Term Investments
    		 n/a n/a n/a 5M
    Long-Term Investments
    		 1.8M 6.9M 1.8M -3.2M
    Other Long-Term Assets
    		 100K -5M -3.03M 1.8M
    Receivables
    		 16.05M 13.88M 11.46M 10.27M
    Inventory
    		 8.68M 9.1M 9.63M 8.29M
    Other Current Assets
    		 2.14M 2.02M 1.45M n/a
    Total Current Assets
    		 43.6M 38.2M 26.98M 29.05M
    Property-Plant & Equipment
    		 26.98M 22.96M 21.08M 20.35M
    Goodwill & Intangibles
    		 18.06M 18.6M 19.14M 19.68M
    Total Long-Term Assets
    		 46.94M 43.46M 42.02M 41.83M
    Total Assets
    		 90.55M 81.65M 69M 70.87M
    Account Payables
    		 10.4M 9.98M 7.98M 6.61M
    Deferred Revenue
    		 n/a n/a n/a n/a
    Short-Term Debt
    		 n/a 1.25M 1.25M 1M
    Other Current Liabilities
    		 n/a 442K 818K 642K
    Total Current Liabilities
    		 15.5M 16.62M 13.04M 12.06M
    Long-Term Debt
    		 70K 1.48M 5.25M 6.25M
    Other Long-Term Liabilities
    		 n/a 3M n/a 147K
    Total Long-Term Liabilities
    		 3.13M 4.6M 8.39M 9.68M
    Total Liabilities
    		 18.64M 21.22M 21.43M 21.74M
    Total Debt
    		 117K 2.92M 6.68M 7.46M
    Common Stock
    		 6.51M 6.51M 6.51M 6.51M
    Retained Earnings
    		 74.82M 65.8M 54.43M 53.51M
    Comprehensive Income
    		 n/a n/a n/a n/a
    Shareholders Equity
    		 71.91M 60.44M 47.57M 49.13M
    Total Investments
    		 1.8M 6.9M 1.8M 1.8M

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