Lifeway Foods Inc (LWAY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,410 | 3,322 | 2,736 | 1,415 | 3,480 |
| Marketable Securities | 2,779 | 2,516 | 1,870 | 1,695 | 1,079 |
| Receivables | 11,489 | 11,563 | 8,817 | 8,216 | 7,805 |
| Inventories | 5,814 | 6,899 | 5,939 | 4,955 | 3,985 |
| Income taxes - deferred | 408 | 322 | 235 | 339 | 329 |
| TOTAL | $24,152 | $24,751 | $19,695 | $16,699 | $16,836 |
| Non-Current Assets | |||||
| PPE Net | 21,892 | 20,825 | 14,987 | 15,199 | 15,153 |
| Intangibles | 17,128 | 17,819 | 4,463 | 5,218 | 20,070 |
| Other Non-Current Assets | 252 | 280 | 14,362 | 14,358 | 0 |
| TOTAL | $39,272 | $38,923 | $33,812 | $34,775 | $35,223 |
| Total Assets | $63,424 | $63,674 | $53,507 | $51,473 | $52,059 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,587 | 6,723 | 4,257 | 4,386 | 4,184 |
| Accrued Expenses | 2,066 | 1,284 | 1,156 | 554 | 510 |
| Other current liabilities | N/A | N/A | N/A | 592 | 1,341 |
| TOTAL | $8,525 | $8,882 | $6,210 | $7,073 | $8,886 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,125 | 8,999 | 4,956 | 5,540 | 6,122 |
| TOTAL | $10,199 | $11,842 | $7,985 | $9,043 | $9,524 |
| Total Liabilities | $18,724 | $20,725 | $14,194 | $16,116 | $18,410 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 16,346 | 16,346 | 16,346 | 16,392 | 16,503 |
| Common Shares | 6,509 | 6,509 | 6,509 | 6,509 | 6,509 |
| Retained earnings | 44,544 | 42,587 | 38,905 | 34,431 | 31,576 |
| Other shareholders' equity | -386 | -180 | -134 | 384 | -469 |
| TOTAL | $44,700 | $42,949 | $39,313 | $35,357 | $33,649 |
| Total Liabilities And Equity | $63,424 | $63,674 | $53,507 | $51,473 | $52,059 |