Lifeway Foods Inc (LWAY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 20,558 | 14,633 | 12,025 | 13,198 | 12,632 |
| Receivables | 13,874 | 14,706 | 15,442 | 13,875 | 13,355 |
| Inventories | 8,441 | 8,454 | 8,130 | 9,104 | 9,321 |
| TOTAL | $44,766 | $39,281 | $37,585 | $38,196 | $36,929 |
| Non-Current Assets | |||||
| PPE Net | 26,310 | 25,276 | 24,627 | 22,764 | 22,285 |
| Intangibles | 18,197 | 18,332 | 18,467 | 18,602 | 18,737 |
| Other Non-Current Assets | 2,036 | 2,054 | 2,072 | 2,092 | 2,103 |
| TOTAL | $46,543 | $45,662 | $45,166 | $43,458 | $43,125 |
| Total Assets | $91,309 | $84,943 | $82,751 | $81,654 | $80,054 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 11,117 | 9,370 | 10,024 | 9,976 | 9,102 |
| Accrued Expenses | 5,589 | 4,487 | 3,604 | 5,390 | 6,055 |
| TOTAL | $16,706 | $13,857 | $14,878 | $16,616 | $16,407 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 1,235 | 1,483 | 4,508 |
| Other Non-Current Liabilities | 79 | 88 | 102 | 118 | 130 |
| TOTAL | $3,080 | $3,089 | $4,338 | $4,602 | $7,667 |
| Total Liabilities | $19,786 | $16,946 | $19,216 | $21,218 | $24,074 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 14,816 | 14,791 | 14,707 | 14,691 | 14,691 |
| Common Shares | 6,509 | 6,509 | 6,509 | 6,509 | 6,509 |
| Retained earnings | 74,982 | 72,006 | 68,223 | 65,797 | 61,828 |
| Other shareholders' equity | 117 | -50 | 305 | 305 | 305 |
| TOTAL | $71,523 | $67,997 | $63,535 | $60,436 | $55,980 |
| Total Liabilities And Equity | $91,309 | $84,943 | $82,751 | $81,654 | $80,054 |