Lifeway Foods Inc
NASDAQ:LWAY
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| 52 Week Range |
10.4
27.31
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Lifeway Foods Inc
Balance Sheet
Balance Sheet Decomposition
Lifeway Foods Inc
| Current Assets | 39.3m |
| Cash & Short-Term Investments | 14.6m |
| Receivables | 14.7m |
| Other Current Assets | 9.9m |
| Non-Current Assets | 45.7m |
| PP&E | 25.4m |
| Intangibles | 18.3m |
| Other Non-Current Assets | 1.9m |
| Current Liabilities | 13.9m |
| Accounts Payable | 9.4m |
| Accrued Liabilities | 4.5m |
| Non-Current Liabilities | 3.1m |
| Other Non-Current Liabilities | 3.1m |
Balance Sheet
Lifeway Foods Inc
| 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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