Lifeway Foods Inc (LWAY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,480 | 1,300 | 1,409 | 1,202 | 1,282 |
| Marketable Securities | 1,079 | 3,489 | 3,412 | 4,398 | 4,392 |
| Receivables | 7,805 | 7,858 | 7,923 | 8,252 | 7,359 |
| Inventories | 3,985 | 4,509 | 4,155 | 3,870 | 3,297 |
| Income taxes - deferred | 329 | 277 | 389 | 303 | 252 |
| TOTAL | $16,836 | $17,470 | $17,357 | $18,064 | $16,622 |
| Non-Current Assets | |||||
| PPE Net | 15,153 | 14,930 | 14,890 | 14,482 | 14,282 |
| Intangibles | 20,070 | 5,732 | 5,908 | 6,084 | 20,066 |
| Other Non-Current Assets | 0 | 14,306 | 14,306 | 14,306 | 500 |
| TOTAL | $35,223 | $34,969 | $35,104 | $34,872 | $34,848 |
| Total Assets | $52,059 | $52,438 | $52,462 | $52,936 | $51,470 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,184 | 2,709 | 2,259 | 3,117 | 2,764 |
| Accrued Expenses | 510 | 1,308 | 1,136 | 637 | 614 |
| Other current liabilities | 1,341 | 1,002 | 847 | 534 | 343 |
| TOTAL | $8,886 | $8,628 | $8,674 | $9,021 | $8,564 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,122 | 6,198 | 6,398 | 6,502 | 6,890 |
| TOTAL | $9,524 | $9,318 | $9,661 | $9,821 | $10,335 |
| Total Liabilities | $18,410 | $17,946 | $18,335 | $18,841 | $18,899 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 16,503 | 16,598 | 16,657 | 16,718 | 16,753 |
| Common Shares | 6,509 | 6,509 | 6,509 | 6,509 | 6,509 |
| Retained earnings | 31,576 | 31,811 | 30,907 | 29,722 | 27,953 |
| Other shareholders' equity | -469 | 153 | -308 | -129 | 143 |
| TOTAL | $33,649 | $34,493 | $34,127 | $34,094 | $32,571 |
| Total Liabilities And Equity | $52,059 | $52,438 | $52,462 | $52,936 | $51,470 |