Lifeway Foods Inc (LWAY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,434 | 583 | 607 | 277 | 531 |
| Marketable Securities | 4,321 | 4,659 | 4,287 | 5,262 | 5,669 |
| Receivables | 7,376 | 6,909 | 6,163 | 5,163 | 5,190 |
| Inventories | 4,107 | 3,817 | 3,642 | 3,098 | 4,207 |
| Income taxes - deferred | 338 | 638 | 863 | 920 | 910 |
| TOTAL | $17,621 | $16,662 | $15,584 | $14,742 | $16,528 |
| Non-Current Assets | |||||
| PPE Net | 13,812 | 13,794 | 13,724 | 11,063 | 10,990 |
| Intangibles | 6,428 | 6,597 | 6,766 | 8,351 | 3,016 |
| Other Non-Current Assets | 14,306 | 14,306 | 12,754 | 500 | 5,915 |
| TOTAL | $34,546 | $34,697 | $33,243 | $19,914 | $19,920 |
| Total Assets | $52,167 | $51,359 | $48,827 | $34,656 | $36,448 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,180 | 2,024 | 2,369 | 2,260 | 2,361 |
| Accrued Expenses | 684 | 618 | 487 | 458 | 841 |
| Other current liabilities | N/A | N/A | 423 | N/A | 429 |
| TOTAL | $9,095 | $8,862 | $10,261 | $3,647 | $4,757 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,401 | 7,908 | 8,376 | 3,108 | 3,219 |
| TOTAL | $11,063 | $11,502 | $10,140 | $4,715 | $4,835 |
| Total Liabilities | $20,158 | $20,363 | $20,400 | $8,362 | $9,592 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 16,776 | 16,784 | 16,820 | 16,723 | 16,730 |
| Common Shares | 6,509 | 6,509 | 6,509 | 6,509 | 6,509 |
| Retained earnings | 27,834 | 26,463 | 23,931 | 22,384 | 23,127 |
| Other shareholders' equity | -273 | -890 | -900 | -801 | -955 |
| TOTAL | $32,009 | $30,995 | $28,427 | $26,294 | $26,857 |
| Total Liabilities And Equity | $52,167 | $51,359 | $48,827 | $34,656 | $36,448 |