Lifeway Foods Inc
NASDAQ:LWAY

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Lifeway Foods Inc
NASDAQ:LWAY
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Price: 23.19 USD 1.09% Market Closed
Market Cap: 343.7m USD
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Balance Sheet

Balance Sheet Decomposition
Lifeway Foods Inc

Current Assets 44.8m
Cash & Short-Term Investments 20.6m
Receivables 13.9m
Other Current Assets 10.3m
Non-Current Assets 46.5m
PP&E 26.4m
Intangibles 18.2m
Other Non-Current Assets 1.9m
Current Liabilities 16.7m
Accounts Payable 11.1m
Accrued Liabilities 5.6m
Non-Current Liabilities 3.1m
Other Non-Current Liabilities 3.1m

Balance Sheet
Lifeway Foods Inc

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
3
6
9
5
3
4
8
9
4
13
Cash Equivalents
3
6
9
5
3
4
8
9
4
13
Short-Term Investments
3
3
0
0
0
0
0
0
0
0
Total Receivables
11
10
10
11
9
7
8
10
11
14
Accounts Receivables
10
10
10
9
6
7
8
10
11
14
Other Receivables
1
0
0
2
3
1
0
0
0
0
Inventory
6
8
8
8
6
6
7
8
10
9
Other Current Assets
1
1
1
1
1
2
1
1
1
2
Total Current Assets
24
27
28
25
19
19
24
29
27
38
PP&E Net
22
21
22
25
25
23
21
20
21
23
PP&E Gross
22
21
22
25
25
23
21
20
21
23
Accumulated Depreciation
20
22
23
25
27
29
32
33
36
38
Intangible Assets
3
2
2
1
0
4
4
8
7
7
Goodwill
14
14
14
14
13
9
10
12
12
12
Other Long-Term Assets
0
0
0
0
0
2
2
2
2
2
Other Assets
14
14
14
14
13
9
10
12
12
12
Total Assets
63
N/A
65
+2%
65
+0%
65
-1%
57
-12%
57
+0%
61
+7%
71
+16%
69
-3%
82
+18%
Liabilities
Accounts Payable
6
8
6
7
5
5
6
7
8
10
Accrued Liabilities
2
2
2
3
3
4
2
4
4
5
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
1
1
1
3
0
0
0
1
1
1
Other Current Liabilities
0
0
1
0
0
0
1
1
0
0
Total Current Liabilities
9
11
9
13
7
10
8
12
13
17
Long-Term Debt
8
7
6
3
6
3
3
6
5
1
Deferred Income Tax
2
2
1
1
0
1
3
3
3
3
Other Liabilities
0
0
0
1
1
1
0
0
0
0
Total Liabilities
19
N/A
20
+5%
17
-14%
18
+6%
14
-20%
14
-5%
14
+5%
22
+51%
21
-1%
21
-1%
Equity
Common Stock
7
7
7
7
7
7
7
7
7
7
Retained Earnings
45
47
50
50
47
47
50
54
54
66
Additional Paid In Capital
2
2
2
2
2
2
3
3
4
5
Treasury Stock
8
10
10
12
13
13
12
13
17
17
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
45
N/A
45
+1%
48
+7%
47
-4%
42
-9%
43
+2%
47
+8%
49
+5%
48
-3%
60
+27%
Total Liabilities & Equity
63
N/A
65
+2%
65
+0%
65
-1%
57
-12%
57
+0%
61
+7%
71
+16%
69
-3%
82
+18%
Shares Outstanding
Common Shares Outstanding
16
16
16
16
16
16
16
15
15
15

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