Lifeway Foods Inc (LWAY)
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,457 | 1,415 | 1,161 | 1,699 | 2,326 |
| Marketable Securities | 1,724 | 1,695 | 1,814 | 1,172 | 1,314 |
| Receivables | 8,640 | 8,216 | 9,378 | 8,901 | 8,421 |
| Inventories | 5,206 | 4,955 | 5,780 | 5,608 | 4,752 |
| Income taxes - deferred | 358 | 339 | 458 | 394 | 368 |
| TOTAL | $17,424 | $16,699 | $18,677 | $17,974 | $17,309 |
| Non-Current Assets | |||||
| PPE Net | 15,031 | 15,199 | 15,381 | 15,237 | 15,130 |
| Intangibles | 5,029 | 5,218 | 5,414 | 5,610 | 5,806 |
| Other Non-Current Assets | 14,344 | 14,358 | 14,068 | 14,068 | 14,068 |
| TOTAL | $34,405 | $34,775 | $34,863 | $34,915 | $35,004 |
| Total Assets | $51,829 | $51,473 | $53,540 | $52,889 | $52,312 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,598 | 4,386 | 4,530 | 4,175 | 3,781 |
| Accrued Expenses | 755 | 554 | 858 | 552 | 596 |
| Other current liabilities | 333 | 592 | 871 | 1,709 | 1,067 |
| TOTAL | $6,755 | $7,073 | $8,533 | $8,707 | $8,239 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,364 | 5,540 | 5,883 | 5,958 | 5,996 |
| TOTAL | $8,759 | $9,043 | $9,196 | $9,287 | $9,328 |
| Total Liabilities | $15,514 | $16,116 | $17,729 | $17,994 | $17,567 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 16,379 | 16,392 | 16,426 | 16,431 | 16,444 |
| Common Shares | 6,509 | 6,509 | 6,509 | 6,509 | 6,509 |
| Retained earnings | 35,526 | 34,431 | 34,797 | 33,767 | 33,502 |
| Other shareholders' equity | 247 | 384 | -528 | -413 | -298 |
| TOTAL | $36,315 | $35,357 | $35,811 | $34,896 | $34,745 |
| Total Liabilities And Equity | $51,829 | $51,473 | $53,540 | $52,889 | $52,312 |