Lifeway Foods Inc (LWAY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,159 | 3,410 | 3,322 | 2,736 | 1,415 |
| Marketable Securities | 2,091 | 2,779 | 2,516 | 1,870 | 1,695 |
| Receivables | 10,335 | 11,489 | 11,563 | 8,817 | 8,216 |
| Inventories | 7,664 | 5,814 | 6,899 | 5,939 | 4,955 |
| Income taxes - deferred | 556 | 408 | 322 | 235 | 339 |
| TOTAL | $27,006 | $24,152 | $24,751 | $19,695 | $16,699 |
| Non-Current Assets | |||||
| PPE Net | 21,375 | 21,892 | 20,825 | 14,987 | 15,199 |
| Intangibles | 16,412 | 17,128 | 17,819 | 4,463 | 5,218 |
| Other Non-Current Assets | 125 | 252 | 280 | 14,362 | 14,358 |
| TOTAL | $37,912 | $39,272 | $38,923 | $33,812 | $34,775 |
| Total Assets | $64,918 | $63,424 | $63,674 | $53,507 | $51,473 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 8,393 | 5,587 | 6,723 | 4,257 | 4,386 |
| Accrued Expenses | 1,590 | 2,066 | 1,284 | 1,156 | 554 |
| Other current liabilities | N/A | N/A | N/A | N/A | 592 |
| TOTAL | $10,823 | $8,525 | $8,882 | $6,210 | $7,073 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,119 | 8,125 | 8,999 | 4,956 | 5,540 |
| TOTAL | $8,838 | $10,199 | $11,842 | $7,985 | $9,043 |
| Total Liabilities | $19,661 | $18,724 | $20,725 | $14,194 | $16,116 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 16,188 | 16,346 | 16,346 | 16,346 | 16,392 |
| Common Shares | 6,509 | 6,509 | 6,509 | 6,509 | 6,509 |
| Retained earnings | 46,516 | 44,544 | 42,587 | 38,905 | 34,431 |
| Other shareholders' equity | 199 | -386 | -180 | -134 | 384 |
| TOTAL | $45,257 | $44,700 | $42,949 | $39,313 | $35,357 |
| Total Liabilities And Equity | $64,918 | $63,424 | $63,674 | $53,507 | $51,473 |