Lifeway Foods Inc. (LWAY)

NASDAQ: LWAY · Real-Time Price · USD

23.80

0.12 (0.51%)

At close: May 01, 2025, 3:59 PM

23.71

-0.38%

After-hours: May 01, 2025, 04:20 PM EDT

Lifeway Foods Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	16.73M	13.2M	4.44M	9.23M	7.93M	3.84M	3M	4.98M	8.81M
Short-Term Investments	n/a	n/a	n/a	5M	3.56M	2.72M	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	1.8M	-3.2M	-1.76M	-922K	-390K	-840K	-662K
Other Long-Term Assets	1.9M	1.9M	-3.03M	1.8M	1.8M	1.8M	150K	150K	125K
Receivables	16.05M	13.88M	11.46M	10.27M	8.03M	7.37M	9.02M	11.02M	9.9M
Inventory	8.68M	9.1M	9.63M	8.29M	6.93M	6.39M	5.82M	7.7M	8.04M
Other Current Assets	2.77M	2.02M	1.45M	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	43.6M	38.2M	26.98M	29.05M	24.05M	19.2M	18.92M	24.68M	28.2M
Property-Plant & Equipment	26.98M	22.96M	21.08M	20.35M	21.39M	23.01M	24.57M	24.64M	21.83M
Goodwill & Intangibles	18.06M	18.6M	19.14M	19.68M	12.82M	12.98M	13.17M	15.04M	15.71M
Total Long-Term Assets	46.94M	43.46M	42.02M	41.83M	36.02M	37.79M	37.89M	39.84M	37.67M
Total Assets	90.55M	81.65M	69M	70.87M	60.07M	56.99M	56.81M	64.52M	65.88M
Account Payables	10.4M	9.98M	7.98M	6.61M	5.59M	5.28M	4.57M	6.85M	5.72M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.78M	1.05M
Short-Term Debt	n/a	1.25M	1.25M	n/a	n/a	n/a	n/a	3.17M	840K
Other Current Liabilities	5.1M	442K	818K	1.64M	310K	395K	442K	371K	1.95M
Total Current Liabilities	15.5M	16.62M	13.04M	12.06M	8.44M	9.52M	7.45M	13.2M	9.38M
Long-Term Debt	n/a	1.48M	2.88M	6.25M	2.93M	3.23M	6M	3.11M	6.28M
Other Long-Term Liabilities	70K	n/a	5.4M	147K	-88K	492K	564K	775K	n/a
Total Long-Term Liabilities	3.13M	4.6M	8.39M	9.68M	4.77M	4.21M	6.95M	4.73M	8.13M
Total Liabilities	18.64M	21.22M	21.43M	21.74M	13.21M	13.74M	14.4M	17.93M	17.51M
Total Debt	117K	2.92M	6.68M	7.46M	3.11M	3.52M	6M	6.28M	7.12M
Common Stock	6.51M	6.51M	6.51M	6.51M	6.51M	6.51M	6.51M	6.51M	6.51M
Retained Earnings	74.82M	65.8M	54.43M	53.51M	50.2M	46.96M	46.56M	49.65M	49.99M
Comprehensive Income	n/a	n/a	-0.00	n/a	-0.00	-0.00	-26.71M	-25.22M	0.00
Shareholders Equity	71.91M	60.44M	47.57M	49.13M	46.85M	43.25M	42.41M	46.59M	48.36M
Total Investments	n/a	1.8M	1.8M	1.8M	1.8M	1.8M	-390K	-840K	-662K