Lifeway Foods Inc (LWAY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,480 | 1,282 | 277 | 596 | 1,548 |
| Marketable Securities | 1,079 | 4,392 | 5,262 | 6,990 | 8,491 |
| Receivables | 7,805 | 7,359 | 5,163 | 4,494 | 4,282 |
| Inventories | 3,985 | 3,297 | 3,098 | 3,507 | 2,522 |
| Income taxes - deferred | 329 | 252 | 920 | 312 | 32 |
| TOTAL | $16,836 | $16,622 | $14,742 | $15,919 | $16,887 |
| Non-Current Assets | |||||
| PPE Net | 15,153 | 14,282 | 11,063 | 9,679 | 8,581 |
| Intangibles | 20,070 | 20,066 | 8,351 | 8,671 | 7,531 |
| Other Non-Current Assets | 0 | 500 | 500 | 500 | 0 |
| TOTAL | $35,223 | $34,848 | $19,914 | $18,850 | $16,112 |
| Total Assets | $52,059 | $51,470 | $34,656 | $34,768 | $32,999 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,184 | 2,764 | 2,260 | 1,594 | 1,463 |
| Accrued Expenses | 510 | 614 | 458 | 414 | 480 |
| Other current liabilities | 1,341 | 343 | N/A | N/A | N/A |
| TOTAL | $8,886 | $8,564 | $3,647 | $3,145 | $3,075 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,122 | 6,890 | 3,108 | 4,097 | 5,747 |
| TOTAL | $9,524 | $10,335 | $4,715 | $5,810 | $6,196 |
| Total Liabilities | $18,410 | $18,899 | $8,362 | $8,954 | $9,271 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 16,503 | 16,753 | 16,723 | 16,810 | 16,898 |
| Common Shares | 6,509 | 6,509 | 6,509 | 6,509 | 6,509 |
| Retained earnings | 31,576 | 27,953 | 22,384 | 20,471 | 17,319 |
| Other shareholders' equity | -469 | 143 | -801 | -287 | -181 |
| TOTAL | $33,649 | $32,571 | $26,294 | $25,814 | $23,728 |
| Total Liabilities And Equity | $52,059 | $51,470 | $34,656 | $34,768 | $32,999 |