Lifeway Foods Inc (LWAY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,926 | 3,836 | 2,998 | 4,978 | 8,812 |
| Receivables | 8,033 | 7,373 | 9,024 | 11,023 | 9,903 |
| Inventories | 6,930 | 6,392 | 5,817 | 7,697 | 8,042 |
| TOTAL | $24,052 | $19,199 | $18,916 | $24,681 | $27,542 |
| Non-Current Assets | |||||
| PPE Net | 21,048 | 22,274 | 24,573 | 24,645 | 21,832 |
| Intangibles | 0 | 12,976 | 13,168 | 15,043 | 15,715 |
| Other Non-Current Assets | 16,149 | 2,538 | 150 | 150 | 125 |
| TOTAL | $37,197 | $37,788 | $37,891 | $39,838 | $37,672 |
| Total Assets | $61,249 | $56,987 | $56,807 | $64,519 | $65,214 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,592 | 5,282 | 4,570 | 6,848 | 5,718 |
| Accrued Expenses | 2,849 | 4,241 | 2,883 | 3,187 | 2,823 |
| TOTAL | $8,441 | $9,523 | $7,453 | $13,201 | $9,381 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,768 | 2,745 | 5,995 | 3,113 | 6,279 |
| Other Non-Current Liabilities | 242 | 546 | 564 | 775 | 0 |
| TOTAL | $5,954 | $4,213 | $6,949 | $4,728 | $7,471 |
| Total Liabilities | $14,395 | $13,736 | $14,402 | $17,929 | $16,852 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 15,604 | 15,585 | 15,763 | 15,877 | 16,154 |
| Common Shares | 6,509 | 6,509 | 6,509 | 6,509 | 6,509 |
| Retained earnings | 50,195 | 46,963 | 46,563 | 49,649 | 49,995 |
| Other shareholders' equity | -450 | 399 | 30 | 188 | -340 |
| TOTAL | $46,854 | $43,251 | $42,405 | $46,590 | $48,362 |
| Total Liabilities And Equity | $61,249 | $56,987 | $56,807 | $64,519 | $65,214 |