Lifeway Foods Inc (LWAY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 16,728 | 13,198 | 4,444 | 9,233 | 7,926 |
| Receivables | 16,055 | 13,875 | 11,458 | 10,274 | 8,033 |
| Inventories | 8,678 | 9,104 | 9,631 | 8,285 | 6,930 |
| TOTAL | $43,605 | $38,196 | $26,978 | $29,046 | $24,052 |
| Non-Current Assets | |||||
| PPE Net | 26,862 | 22,764 | 20,905 | 20,130 | 21,048 |
| Intangibles | 18,062 | 18,602 | 19,142 | 19,682 | 0 |
| Other Non-Current Assets | 2,018 | 2,092 | 1,974 | 2,016 | 16,149 |
| TOTAL | $46,942 | $43,458 | $42,021 | $41,828 | $37,197 |
| Total Assets | $90,547 | $81,654 | $68,999 | $70,874 | $61,249 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 10,401 | 9,976 | 7,979 | 6,614 | 5,592 |
| Accrued Expenses | 5,103 | 5,390 | 3,813 | 4,449 | 2,849 |
| TOTAL | $15,504 | $16,616 | $13,042 | $12,063 | $8,441 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 1,483 | 5,254 | 6,247 | 2,768 |
| Other Non-Current Liabilities | 70 | 118 | 104 | 232 | 242 |
| TOTAL | $3,132 | $4,602 | $8,387 | $9,680 | $5,954 |
| Total Liabilities | $18,636 | $21,218 | $21,429 | $21,743 | $14,395 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 15,203 | 14,691 | 14,645 | 15,473 | 15,604 |
| Common Shares | 6,509 | 6,509 | 6,509 | 6,509 | 6,509 |
| Retained earnings | 74,822 | 65,797 | 54,430 | 53,506 | 50,195 |
| Other shareholders' equity | -52 | 305 | 7 | -436 | -450 |
| TOTAL | $71,911 | $60,436 | $47,570 | $49,131 | $46,854 |
| Total Liabilities And Equity | $90,547 | $81,654 | $68,999 | $70,874 | $61,249 |