Lifeway Foods Inc (LWAY)
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Fiscal Year End Date: 12/31
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 342 | 393 | 596 | 1,625 | 1,014 |
| Marketable Securities | 6,472 | 6,791 | 6,990 | 6,558 | 8,425 |
| Receivables | 4,676 | 5,060 | 4,494 | 5,018 | 4,643 |
| Inventories | 3,852 | 3,670 | 3,507 | 4,061 | 3,511 |
| Income taxes - deferred | 602 | 468 | 312 | 226 | 73 |
| TOTAL | $15,957 | $16,391 | $15,919 | $17,500 | $17,679 |
| Non-Current Assets | |||||
| PPE Net | 10,770 | 9,855 | 9,679 | 9,177 | 8,819 |
| Intangibles | 3,096 | 3,176 | 8,671 | 7,295 | 7,376 |
| Other Non-Current Assets | 5,915 | 5,915 | 500 | 500 | 0 |
| TOTAL | $19,781 | $18,946 | $18,850 | $16,971 | $16,195 |
| Total Assets | $35,737 | $35,336 | $34,768 | $34,471 | $33,874 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,874 | 1,967 | 1,594 | 1,865 | 1,527 |
| Accrued Expenses | 944 | 596 | 414 | 441 | 419 |
| Other current liabilities | 408 | N/A | N/A | N/A | N/A |
| TOTAL | $4,356 | $3,695 | $3,145 | $3,741 | $3,076 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,518 | 3,814 | 4,097 | 4,424 | 4,843 |
| TOTAL | $5,165 | $5,494 | $5,810 | $4,934 | $5,310 |
| Total Liabilities | $9,521 | $9,188 | $8,954 | $8,675 | $8,386 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 16,732 | 16,841 | 16,810 | 16,826 | 16,824 |
| Common Shares | 6,509 | 6,509 | 6,509 | 6,509 | 6,509 |
| Retained earnings | 22,272 | 21,360 | 20,471 | 20,318 | 19,850 |
| Other shareholders' equity | -714 | -859 | -287 | -135 | 42 |
| TOTAL | $26,216 | $26,148 | $25,814 | $25,796 | $25,488 |
| Total Liabilities And Equity | $35,737 | $35,336 | $34,768 | $34,471 | $33,874 |