Lifeway Foods Inc (LWAY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 09-2005 | 06-2005 | 03-2005 | 12-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,354 | 4,192 | 2,024 | 5,434 | 5,773 |
| Marketable Securities | 7,479 | 7,581 | 6,302 | 6,896 | 6,742 |
| Receivables | 2,586 | 2,805 | 2,836 | 2,732 | 2,355 |
| Inventories | 1,717 | 1,301 | 1,106 | 996 | 906 |
| Income taxes - deferred | 143 | 47 | 55 | 90 | N/A |
| TOTAL | $16,287 | $16,007 | $12,427 | $16,148 | $15,783 |
| Non-Current Assets | |||||
| PPE Net | 7,751 | 7,755 | 7,757 | 3,432 | 3,420 |
| Intangibles | 426 | 442 | 452 | 469 | 485 |
| TOTAL | $8,178 | $8,198 | $8,210 | $3,901 | $3,905 |
| Total Assets | $24,465 | $24,205 | $20,636 | $20,048 | $19,688 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 426 | 649 | 659 | 789 | 642 |
| Accrued Expenses | 355 | 454 | 427 | 125 | 196 |
| TOTAL | $1,314 | $1,638 | $1,099 | $923 | $882 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,903 | 2,920 | 454 | 461 | 464 |
| TOTAL | $3,252 | $3,282 | $835 | $867 | $888 |
| Total Liabilities | $4,566 | $4,920 | $1,934 | $1,791 | $1,770 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 16,792 | 16,788 | 16,785 | 16,825 | 16,840 |
| Common Shares | 6,509 | 6,509 | 6,509 | 6,509 | 6,509 |
| Retained earnings | 14,423 | 13,716 | 13,157 | 12,600 | 11,875 |
| Other shareholders' equity | -124 | -23 | -39 | 76 | 470 |
| TOTAL | $19,899 | $19,285 | $18,702 | $18,258 | $17,918 |
| Total Liabilities And Equity | $24,465 | $24,205 | $20,636 | $20,048 | $19,688 |