Lifeway Foods Inc (LWAY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2004 | 06-2004 | 03-2004 | 12-2003 | 09-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,348 | 5,242 | 4,633 | 4,598 | 4,247 |
| Marketable Securities | 6,728 | 6,549 | 6,616 | 6,303 | 6,273 |
| Receivables | 2,092 | 2,386 | 2,511 | 2,272 | 1,936 |
| Inventories | 916 | 991 | 795 | 812 | 876 |
| Income taxes - deferred | 91 | 52 | 27 | 27 | 240 |
| TOTAL | $15,183 | $15,220 | $14,587 | $14,012 | $13,572 |
| Non-Current Assets | |||||
| PPE Net | 3,483 | 3,532 | 3,617 | 3,733 | 3,805 |
| Intangibles | 512 | 0 | 0 | 0 | 0 |
| TOTAL | $3,994 | $3,532 | $3,617 | $3,733 | $3,805 |
| Total Assets | $19,177 | $18,752 | $18,205 | $17,745 | $17,377 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 701 | 802 | 739 | 795 | 771 |
| Accrued Expenses | 187 | 152 | 101 | 184 | 94 |
| TOTAL | $900 | $992 | $864 | $1,007 | $1,543 |
| Non-Current Liabilities | |||||
| Long Term Debt | 466 | 447 | 469 | 473 | 478 |
| TOTAL | $893 | $882 | $917 | $945 | $877 |
| Total Liabilities | $1,792 | $1,874 | $1,782 | $1,952 | $2,420 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 16,882 | 16,878 | 16,884 | 16,874 | 16,874 |
| Common Shares | 6,509 | 6,509 | 6,509 | 6,509 | 6,509 |
| Retained earnings | 11,535 | 11,020 | 10,588 | 9,822 | 9,992 |
| Other shareholders' equity | 285 | 320 | 326 | 461 | -544 |
| TOTAL | $17,385 | $16,878 | $16,423 | $15,793 | $14,957 |
| Total Liabilities And Equity | $19,177 | $18,751 | $18,205 | $17,745 | $17,377 |