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
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,795 | 2,870 | 2,475 | 3,322 | 1,356 |
| Marketable Securities | 3,057 | 2,986 | 2,791 | 2,516 | 2,507 |
| Receivables | 12,672 | 11,561 | 13,467 | 11,563 | 11,826 |
| Inventories | 7,135 | 6,811 | 7,356 | 6,899 | 8,382 |
| Income taxes - deferred | 361 | 293 | 360 | 322 | 394 |
| Other current assets | 0 | 143 | 0 | 0 | 0 |
| TOTAL | $26,076 | $24,677 | $26,488 | $24,751 | $24,554 |
| Non-Current Assets | |||||
| PPE Net | 21,875 | 21,494 | 21,249 | 20,825 | 21,638 |
| Intangibles | 17,307 | 3,418 | 3,572 | 17,819 | 17,998 |
| Other Non-Current Assets | 271 | 14,348 | 14,341 | 280 | 280 |
| TOTAL | $39,452 | $39,260 | $39,162 | $38,923 | $39,915 |
| Total Assets | $65,527 | $63,937 | $65,650 | $63,674 | $64,469 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 7,319 | 6,471 | 6,959 | 6,723 | 5,430 |
| Accrued Expenses | 1,244 | 900 | 2,732 | 1,284 | 2,616 |
| TOTAL | $9,439 | $8,248 | $10,571 | $8,882 | $8,924 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,339 | 8,556 | 8,776 | 8,999 | 9,215 |
| TOTAL | $10,405 | $10,951 | $11,465 | $11,842 | $12,132 |
| Total Liabilities | $19,844 | $19,199 | $22,035 | $20,725 | $21,056 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 16,346 | 16,346 | 16,346 | 16,346 | 16,346 |
| Common Shares | 6,509 | 6,509 | 6,509 | 6,509 | 6,509 |
| Retained earnings | 45,368 | 44,342 | 43,247 | 42,587 | 43,056 |
| Other shareholders' equity | -226 | -146 | -175 | -180 | -186 |
| TOTAL | $45,684 | $44,738 | $43,615 | $42,949 | $43,413 |
| Total Liabilities And Equity | $65,527 | $63,937 | $65,650 | $63,674 | $64,469 |