Lifeway Foods Inc (LWAY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,055 | 2,990 | 2,736 | 2,830 | 2,300 |
| Marketable Securities | 2,484 | 2,062 | 1,870 | 2,033 | 1,867 |
| Receivables | 9,945 | 12,006 | 8,817 | 10,091 | 9,590 |
| Inventories | 7,807 | 7,081 | 5,939 | 5,570 | 5,427 |
| Income taxes - deferred | 391 | 296 | 235 | 316 | 512 |
| Other current assets | 581 | 0 | 0 | 0 | 0 |
| TOTAL | $26,295 | $24,528 | $19,695 | $20,884 | $19,794 |
| Non-Current Assets | |||||
| PPE Net | 14,719 | 14,917 | 14,987 | 14,754 | 14,866 |
| Intangibles | 4,108 | 4,285 | 4,463 | 4,644 | 4,841 |
| Other Non-Current Assets | 14,348 | 14,362 | 14,362 | 14,231 | 14,260 |
| TOTAL | $33,174 | $33,565 | $33,812 | $33,629 | $33,966 |
| Total Assets | $59,469 | $58,093 | $53,507 | $54,513 | $53,760 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 7,166 | 6,466 | 4,257 | 5,119 | 4,770 |
| Accrued Expenses | 1,095 | 1,198 | 1,156 | 894 | 2,233 |
| Other current liabilities | N/A | N/A | N/A | N/A | 712 |
| TOTAL | $10,031 | $8,670 | $6,210 | $7,935 | $8,255 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,727 | 4,820 | 4,956 | 5,097 | 5,228 |
| TOTAL | $7,745 | $7,729 | $7,985 | $8,209 | $8,469 |
| Total Liabilities | $17,776 | $16,399 | $14,194 | $16,145 | $16,724 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 16,386 | 16,346 | 16,346 | 16,359 | 16,371 |
| Common Shares | 6,509 | 6,509 | 6,509 | 6,509 | 6,509 |
| Retained earnings | 41,367 | 41,270 | 38,905 | 37,831 | 36,429 |
| Other shareholders' equity | -215 | -119 | -134 | -5 | 65 |
| TOTAL | $41,693 | $41,693 | $39,313 | $38,368 | $37,036 |
| Total Liabilities And Equity | $59,469 | $58,093 | $53,507 | $54,513 | $53,760 |