Lifeway Foods Inc (LWAY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 19,446 | 16,728 | 20,558 | 14,633 | 12,025 |
| Receivables | 16,684 | 16,055 | 13,874 | 14,706 | 15,442 |
| Inventories | 9,241 | 8,678 | 8,441 | 8,454 | 8,130 |
| TOTAL | $47,378 | $43,605 | $44,766 | $39,281 | $37,585 |
| Non-Current Assets | |||||
| PPE Net | 28,112 | 26,862 | 26,310 | 25,276 | 24,627 |
| Intangibles | 17,927 | 18,062 | 18,197 | 18,332 | 18,467 |
| Other Non-Current Assets | 250 | 2,018 | 2,036 | 2,054 | 2,072 |
| TOTAL | $46,289 | $46,942 | $46,543 | $45,662 | $45,166 |
| Total Assets | $93,667 | $90,547 | $91,309 | $84,943 | $82,751 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 11,635 | 10,401 | 11,117 | 9,370 | 10,024 |
| Accrued Expenses | 4,734 | 5,103 | 5,589 | 4,487 | 3,604 |
| TOTAL | $16,369 | $15,504 | $16,706 | $13,857 | $14,878 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 1,235 |
| Other Non-Current Liabilities | 68 | 70 | 79 | 88 | 102 |
| TOTAL | $3,130 | $3,132 | $3,080 | $3,089 | $4,338 |
| Total Liabilities | $19,499 | $18,636 | $19,786 | $16,946 | $19,216 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 15,203 | 15,203 | 14,816 | 14,791 | 14,707 |
| Common Shares | 6,509 | 6,509 | 6,509 | 6,509 | 6,509 |
| Retained earnings | 78,362 | 74,822 | 74,982 | 72,006 | 68,223 |
| Other shareholders' equity | -383 | -52 | 117 | -50 | 305 |
| TOTAL | $74,168 | $71,911 | $71,523 | $67,997 | $63,535 |
| Total Liabilities And Equity | $93,667 | $90,547 | $91,309 | $84,943 | $82,751 |