Lifeway Foods Inc (LWAY)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,836 | 2,998 | 4,978 | 8,812 | 6,159 |
| Marketable Securities | N/A | N/A | N/A | N/A | 2,091 |
| Receivables | 7,373 | 9,024 | 11,023 | 9,903 | 10,335 |
| Inventories | 6,392 | 5,817 | 7,697 | 8,042 | 7,664 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 556 |
| TOTAL | $19,199 | $18,916 | $24,681 | $27,542 | $27,006 |
| Non-Current Assets | |||||
| PPE Net | 22,274 | 24,573 | 24,645 | 21,832 | 21,375 |
| Intangibles | 12,976 | 13,168 | 15,043 | 15,715 | 16,412 |
| Other Non-Current Assets | 2,538 | 150 | 150 | 125 | 125 |
| TOTAL | $37,788 | $37,891 | $39,838 | $37,672 | $37,912 |
| Total Assets | $56,987 | $56,807 | $64,519 | $65,214 | $64,918 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,282 | 4,570 | 6,848 | 5,718 | 8,393 |
| Accrued Expenses | 4,241 | 2,883 | 3,187 | 2,823 | 1,590 |
| TOTAL | $9,523 | $7,453 | $13,201 | $9,381 | $10,823 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,745 | 5,995 | 3,113 | 6,279 | 7,119 |
| Other Non-Current Liabilities | 546 | 564 | 775 | 0 | 0 |
| TOTAL | $4,213 | $6,949 | $4,728 | $7,471 | $8,838 |
| Total Liabilities | $13,736 | $14,402 | $17,929 | $16,852 | $19,661 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 15,585 | 15,763 | 15,877 | 16,154 | 16,188 |
| Common Shares | 6,509 | 6,509 | 6,509 | 6,509 | 6,509 |
| Retained earnings | 46,963 | 46,563 | 49,649 | 49,995 | 46,516 |
| Other shareholders' equity | 399 | 30 | 188 | -340 | 199 |
| TOTAL | $43,251 | $42,405 | $46,590 | $48,362 | $45,257 |
| Total Liabilities And Equity | $56,987 | $56,807 | $64,519 | $65,214 | $64,918 |