Lifeway Foods Inc. (LWAY)

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23.69

0.62 (2.69%)

At close: Apr 22, 2025, 3:59 PM

23.91

0.92%

Pre-market: Apr 23, 2025, 06:08 AM EDT

Lifeway Foods Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	16.73M	20.56M	14.63M	12.03M	13.2M	12.63M	7.45M	5.21M	4.44M	8.93M	5.91M	7.41M	9.23M	10.02M	10.41M	8.62M	7.93M	7.62M	4.62M	1.98M	3.84M	5.51M	3.02M	2.52M	3M	2.73M	3.63M	3.72M	4.98M	7.26M	9.35M	9.81M	8.81M	9.16M	6.06M	3.79M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	4.83M	n/a	n/a	n/a	n/a	5M	5M	3.56M	3.56M	3.56M	3.56M	3.09M	3.09M	3.09M	2.72M	n/a	n/a	n/a	n/a	500K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.76M	2.63M
Long-Term Investments	n/a	n/a	n/a	-3M	6.9M	-3.03M	-3.03M	1.8M	1.8M	n/a	1.8M	-3.2M	-3.2M	-1.76M	-1.76M	-1.76M	-1.76M	-1.29M	-1.29M	-1.29M	-922K	-390K	-390K	-390K	-390K	-840K	-840K	-840K	-840K	-1.19M	-1.19M	-1.19M	-662K	-509K	-509K	-532K
Other Long-Term Assets	1.9M	1.9M	1.9M	1.9M	-5M	1.9M	1.8M	-3.03M	-3.03M	1.8M	-3.2M	1.8M	1.8M	1.8M	1.8M	1.8M	1.8M	1.8M	1.8M	1.8M	1.8M	165K	165K	165K	150K	150K	150K	150K	150K	150K	125K	125K	125K	368K	252K	270K
Receivables	16.05M	13.49M	14.71M	15.44M	13.88M	13.36M	11.32M	11.98M	11.46M	12.16M	11.14M	11.89M	10.27M	10.24M	9.51M	10.01M	8.03M	8.35M	8.35M	9.46M	7.37M	7.4M	8.85M	8.63M	9.02M	11.03M	11.4M	10.98M	11.02M	11.18M	10.73M	12.48M	9.9M	10.95M	10.65M	11.06M
Inventory	8.68M	8.44M	8.45M	8.13M	9.1M	9.32M	9.67M	9.29M	9.63M	9.19M	8.44M	8.65M	8.29M	7.57M	7.29M	6.74M	6.93M	6.47M	6.65M	6.88M	6.39M	6.76M	6.84M	6.51M	5.82M	6.84M	7.18M	7.51M	7.7M	8.05M	8.1M	7.63M	8.04M	9.19M	9.31M	8.29M
Other Current Assets	2.14M	379K	1.49M	1.99M	2.02M	1.62M	1.21M	1.07M	1.45M	n/a	580K	1.57M	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	n/a	n/a	785K	509K	509K	532K
Total Current Assets	43.6M	44.77M	39.28M	37.59M	38.2M	36.93M	29.66M	27.55M	26.98M	31.65M	27.17M	29.59M	29.05M	29.15M	28.12M	26.47M	24.05M	23.77M	20.71M	19.6M	19.2M	21.15M	20.11M	18.79M	18.92M	22.39M	23.82M	23.39M	24.68M	27.51M	29.46M	30.61M	28.2M	30.36M	28.95M	26.59M
Property-Plant & Equipment	26.98M	26.45M	25.43M	24.8M	22.96M	22.49M	21.84M	22.29M	21.08M	21.04M	20.77M	20.04M	20.35M	20.8M	20.9M	21.06M	21.39M	21.46M	21.82M	22.62M	23.01M	23.46M	24.33M	25.02M	24.57M	25.04M	25.24M	24.83M	24.64M	23.89M	23.01M	22.29M	21.83M	21.6M	21.3M	21.08M
Goodwill & Intangibles	18.06M	18.2M	18.33M	18.47M	18.6M	18.74M	18.87M	19.01M	19.14M	19.28M	19.41M	19.55M	19.68M	18.59M	12.82M	12.82M	12.82M	12.86M	12.9M	12.94M	12.98M	13.02M	13.05M	13.1M	13.17M	14.55M	14.72M	14.88M	15.04M	15.21M	15.38M	15.55M	15.71M	15.88M	16.06M	16.23M
Total Long-Term Assets	46.94M	46.54M	45.66M	45.17M	44.45M	43.13M	42.51M	43.1M	42.02M	42.12M	41.99M	41.38M	41.83M	41.19M	35.52M	35.69M	36.02M	36.12M	36.52M	37.35M	37.79M	36.64M	37.55M	38.27M	37.89M	39.74M	40.11M	39.86M	39.84M	39.25M	38.51M	37.96M	37.67M	37.85M	37.61M	37.58M
Total Assets	90.55M	91.31M	84.94M	82.75M	82.64M	80.05M	72.16M	70.66M	69M	73.77M	69.15M	70.98M	70.87M	70.34M	63.64M	62.16M	60.07M	59.9M	57.23M	56.95M	56.99M	57.79M	57.66M	57.07M	56.81M	62.13M	63.92M	63.24M	64.52M	66.76M	67.97M	68.57M	65.88M	68.21M	66.56M	64.18M
Account Payables	10.4M	11.12M	9.37M	10.02M	9.98M	9.1M	5.57M	9.15M	7.98M	9.12M	6.86M	8.72M	6.61M	7.87M	5.29M	5.29M	5.59M	6.04M	5.11M	6.11M	5.28M	6.97M	5.46M	5.6M	4.57M	6.26M	7.27M	7.14M	6.85M	7.1M	6.29M	8.27M	5.72M	8.76M	6.68M	7.34M
Deferred Revenue	n/a	n/a	n/a	n/a	474K	-1.32M	n/a	n/a	n/a	n/a	3.2M	n/a	-1.13M	-727K	488K	1.49M	1.76M	1.29M	446K	389K	552K	359K	428K	384K	n/a	n/a	n/a	n/a	2.78M	375K	406K	1.02M	1.05M	2.03M	2.69M	1.3M
Short-Term Debt	n/a	n/a	n/a	1.25M	n/a	1.25M	1.25M	1M	1.25M	n/a	1M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.76M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	3.17M	3.29M	3.42M	840K	840K	840K	840K	840K
Other Current Liabilities	n/a	n/a	1.11M	912K	2.24M	1.1M	562K	835K	818K	1.88M	415K	1.63M	1.28M	1.64M	314K	317K	651K	297K	655K	347K	395K	467K	517K	441K	442K	446K	540K	498K	371K	247K	275K	327K	1.95M	-1.22M	n/a	n/a
Total Current Liabilities	15.5M	16.71M	13.86M	14.88M	16.62M	16.41M	12.13M	13.79M	13.04M	14.5M	11.03M	13.11M	12.06M	12.84M	8.98M	9.09M	8.44M	9.1M	11.02M	8.86M	9.52M	10.43M	9.66M	8.8M	7.45M	9.46M	10.74M	10.09M	13.2M	13.34M	13.59M	12.6M	9.38M	11.87M	10.45M	10.03M
Long-Term Debt	n/a	n/a	n/a	1.24M	1.48M	4.51M	4.76M	5M	2.88M	5.5M	5.75M	6M	6.25M	6.5M	2.88M	2.92M	2.93M	2.96M	239K	3.18M	3.23M	4.75M	4.68M	5.28M	6M	5.99M	5.98M	6.07M	3.11M	3.2M	3.28M	6.07M	6.28M	6.49M	6.7M	6.91M
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	5.4M	n/a	n/a	224K	147K	62K	-95K	17K	-88K	-163K	-197K	-377K	492K	-451K	100K	-487K	564K	661K	554K	540K	775K	406K	351K	204K	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	3.13M	3.08M	3.09M	4.34M	5.59M	7.67M	7.86M	8.12M	8.39M	8.78M	9.04M	9.52M	9.68M	8.44M	4.66M	4.84M	4.77M	4.29M	1.57M	4.52M	4.21M	5.22M	5.75M	5.8M	6.95M	7.49M	7.38M	7.45M	4.73M	4.79M	4.82M	7.46M	8.13M	8.65M	8.42M	8.63M
Total Liabilities	18.64M	19.79M	16.95M	19.22M	22.2M	24.07M	19.99M	21.91M	21.43M	23.27M	20.06M	22.63M	21.74M	21.28M	13.64M	13.93M	13.21M	13.39M	12.6M	13.38M	13.74M	15.65M	15.41M	14.6M	14.4M	16.95M	18.12M	17.54M	17.93M	18.13M	18.41M	20.07M	17.51M	20.52M	18.87M	18.66M
Total Debt	117K	136K	154K	2.66M	2.92M	5.96M	6.14M	6.16M	6.68M	6.64M	6.93M	7.21M	7.46M	7.76M	3.05M	3.09M	3.11M	3.14M	3.19M	3.48M	3.52M	5.11M	5.69M	5.78M	6M	5.99M	5.98M	6.07M	6.28M	6.49M	6.7M	6.91M	7.12M	7.33M	7.54M	7.75M
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	6.51M	6.51M	6.51M	6.51M	6.51M	6.51M	6.51M	6.51M	6.51M	6.51M	6.51M
Retained Earnings	74.82M	74.98M	72.01M	68.22M	65.8M	61.83M	58.42M	55.26M	54.43M	53.71M	52.73M	52.61M	53.51M	53.6M	53.12M	51.5M	50.2M	49.91M	48.09M	47.11M	46.96M	45.91M	45.98M	46.12M	46.56M	49.38M	49.89M	49.72M	49.65M	51.4M	51.16M	50.12M	49.99M	49.51M	49.58M	47.16M
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	-0.00	n/a	0.00	-0.00	n/a	-0.00	n/a	n/a	n/a	0.00	-0.00	-0.00	-31.24M	-30.55M	-30.05M	-29.28M	-28.39M	-28.02M	-27.29M	-26.71M	-27.23M	-26.53M	-25.8M	-25.22M	-24.59M	-24.05M	-23.45M	0.00	-22.39M	2K	-35K
Shareholders Equity	71.91M	71.52M	68M	63.53M	60.44M	55.98M	52.17M	48.74M	47.57M	50.5M	49.09M	48.34M	49.13M	49.06M	50.01M	48.22M	46.85M	46.51M	44.64M	43.57M	43.25M	42.14M	42.24M	42.47M	42.41M	45.18M	45.8M	45.71M	46.59M	48.63M	49.56M	48.51M	48.36M	47.69M	47.7M	45.52M
Total Investments	n/a	n/a	-3M	-3M	6.9M	-3.03M	1.8M	1.8M	1.8M	n/a	1.8M	1.8M	1.8M	1.8M	1.8M	1.8M	1.8M	1.8M	1.8M	1.8M	1.8M	-390K	-390K	-390K	-390K	500K	-840K	-840K	-840K	-1.19M	-1.19M	-1.19M	-662K	-509K	1.64M	2.51M