Lifeway Foods Inc (LWAY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2003 | 03-2003 | 12-2002 | 09-2002 | 06-2002 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,599 | 2,788 | 2,732 | 1,386 | 1,534 |
| Marketable Securities | 6,303 | 5,644 | 4,172 | 4,903 | 4,548 |
| Receivables | 1,794 | 1,789 | 1,496 | 1,628 | 1,608 |
| Inventories | 794 | 774 | 721 | 795 | 799 |
| Income taxes - deferred | 286 | 440 | 692 | 697 | 697 |
| TOTAL | $12,778 | $11,438 | $9,813 | $9,435 | $9,220 |
| Non-Current Assets | |||||
| PPE Net | 3,906 | 3,903 | 4,472 | 4,587 | 4,724 |
| TOTAL | $3,906 | $3,903 | $4,472 | $4,587 | $4,724 |
| Total Assets | $16,684 | $15,342 | $14,285 | $14,022 | $13,944 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 649 | 698 | 639 | 630 | 595 |
| Accrued Expenses | 183 | 155 | 184 | 206 | 176 |
| Other current liabilities | N/A | N/A | N/A | N/A | 52 |
| TOTAL | $1,556 | $1,134 | $1,252 | $1,178 | $1,036 |
| Non-Current Liabilities | |||||
| Long Term Debt | 486 | 493 | 500 | 468 | 836 |
| TOTAL | $909 | $900 | $953 | $889 | $1,290 |
| Total Liabilities | $2,464 | $2,034 | $2,205 | $2,067 | $2,325 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 16,874 | 16,874 | 16,874 | 17,074 | 17,074 |
| Common Shares | 6,509 | 6,509 | 6,509 | 6,509 | 6,509 |
| Retained earnings | 9,285 | 8,594 | 7,601 | 7,402 | 6,871 |
| Other shareholders' equity | -575 | -796 | -1,030 | -1,956 | -1,761 |
| TOTAL | $14,219 | $13,307 | $12,080 | $11,955 | $11,619 |
| Total Liabilities And Equity | $16,684 | $15,342 | $14,285 | $14,022 | $13,944 |