Lifeway Foods Inc (LWAY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 03-2002 | 12-2001 | 09-2001 | 06-2001 | 03-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,160 | 937 | 416 | 918 | 1,832 |
| Marketable Securities | 5,156 | 5,755 | 5,403 | 5,454 | 4,279 |
| Receivables | 1,527 | 1,369 | 1,526 | 1,337 | 1,443 |
| Inventories | 859 | 801 | 820 | 925 | 795 |
| Income taxes - deferred | 719 | 561 | 450 | 133 | 169 |
| TOTAL | $9,455 | $9,456 | $8,615 | $8,766 | $8,518 |
| Non-Current Assets | |||||
| PPE Net | 4,866 | 5,021 | 4,981 | 5,008 | 5,028 |
| TOTAL | $4,866 | $5,021 | $4,981 | $5,008 | $5,028 |
| Total Assets | $14,321 | $14,477 | $13,596 | $13,774 | $13,546 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 603 | 543 | 506 | 577 | 594 |
| Accrued Expenses | 166 | 164 | 225 | 192 | 175 |
| Other current liabilities | 198 | 432 | N/A | N/A | N/A |
| TOTAL | $1,167 | $1,374 | $1,590 | $1,560 | $1,550 |
| Non-Current Liabilities | |||||
| Long Term Debt | 956 | N/A | N/A | 517 | 523 |
| Other Non-Current Liabilities | 0 | 1,116 | 508 | 0 | 0 |
| TOTAL | $1,418 | $1,553 | $906 | $899 | $905 |
| Total Liabilities | $2,585 | $2,927 | $2,495 | $2,459 | $2,455 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 17,075 | 17,075 | 17,274 | 17,274 | 17,274 |
| Common Shares | 6,509 | 6,509 | 6,509 | 6,509 | 6,509 |
| Retained earnings | 6,519 | 6,072 | 5,652 | 5,412 | 5,180 |
| Other shareholders' equity | -1,293 | -1,031 | -1,061 | -606 | -598 |
| TOTAL | $11,736 | $11,550 | $11,100 | $11,315 | $11,091 |
| Total Liabilities And Equity | $14,321 | $14,477 | $13,596 | $13,774 | $13,546 |