Lifeway Foods Inc (LWAY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,354 | 5,773 | 4,598 | 2,732 | 937 |
| Marketable Securities | 7,479 | 6,742 | 6,303 | 4,172 | 5,755 |
| Receivables | 2,586 | 2,355 | 2,272 | 1,496 | 1,369 |
| Inventories | 1,717 | 906 | 812 | 721 | 801 |
| Income taxes - deferred | 143 | N/A | 27 | 692 | 561 |
| TOTAL | $16,287 | $15,783 | $14,012 | $9,813 | $9,456 |
| Non-Current Assets | |||||
| PPE Net | 7,751 | 3,420 | 3,733 | 4,472 | 5,021 |
| Intangibles | 426 | 485 | 0 | 0 | 0 |
| TOTAL | $8,178 | $3,905 | $3,733 | $4,472 | $5,021 |
| Total Assets | $24,465 | $19,688 | $17,745 | $14,285 | $14,477 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 426 | 642 | 795 | 639 | 543 |
| Accrued Expenses | 355 | 196 | 184 | 184 | 164 |
| Other current liabilities | N/A | N/A | N/A | N/A | 432 |
| TOTAL | $1,314 | $882 | $1,007 | $1,252 | $1,374 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,903 | 464 | 473 | 500 | 1,116 |
| TOTAL | $3,252 | $888 | $945 | $953 | $1,553 |
| Total Liabilities | $4,566 | $1,770 | $1,952 | $2,205 | $2,927 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 16,792 | 16,840 | 16,874 | 16,874 | 17,075 |
| Common Shares | 6,509 | 6,509 | 6,509 | 6,509 | 6,509 |
| Retained earnings | 14,423 | 11,875 | 9,822 | 7,601 | 6,072 |
| Other shareholders' equity | -124 | 470 | 461 | -1,030 | -1,031 |
| TOTAL | $19,899 | $17,918 | $15,793 | $12,080 | $11,550 |
| Total Liabilities And Equity | $24,465 | $19,688 | $17,745 | $14,285 | $14,477 |