Lifeway Foods Inc (LWAY)
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Fiscal Year End Date: 12/31
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,013 | 1,548 | 1,242 | 3,622 | 3,818 |
| Marketable Securities | 8,561 | 8,491 | 8,042 | 8,582 | 8,338 |
| Receivables | 4,797 | 4,282 | 4,113 | 3,628 | 3,150 |
| Inventories | 2,884 | 2,522 | 2,629 | 2,321 | 2,024 |
| Income taxes - deferred | N/A | 32 | 108 | 117 | N/A |
| TOTAL | $17,265 | $16,887 | $16,181 | $18,321 | $17,345 |
| Non-Current Assets | |||||
| PPE Net | 8,555 | 8,581 | 8,574 | 7,762 | 7,775 |
| Intangibles | 7,451 | 7,531 | 7,622 | 393 | 410 |
| TOTAL | $16,006 | $16,112 | $16,196 | $8,155 | $8,184 |
| Total Assets | $33,270 | $32,999 | $32,377 | $26,476 | $25,529 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,239 | 1,463 | 1,252 | 704 | 453 |
| Accrued Expenses | 341 | 480 | 271 | 824 | 245 |
| TOTAL | $2,709 | $3,075 | $2,647 | $2,070 | $1,231 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,202 | 5,747 | 6,192 | 2,850 | 2,888 |
| TOTAL | $5,687 | $6,196 | $6,538 | $3,193 | $3,234 |
| Total Liabilities | $8,396 | $9,271 | $9,185 | $5,263 | $4,464 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 16,889 | 16,898 | 16,856 | 16,793 | 16,793 |
| Common Shares | 6,509 | 6,509 | 6,509 | 6,509 | 6,509 |
| Retained earnings | 18,454 | 17,319 | 16,808 | 16,068 | 15,318 |
| Other shareholders' equity | -170 | -181 | -206 | -468 | 139 |
| TOTAL | $24,874 | $23,728 | $23,192 | $21,213 | $21,065 |
| Total Liabilities And Equity | $33,270 | $32,999 | $32,377 | $26,476 | $25,529 |