Lifeway Foods Inc (LWAY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ 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 ]]
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Fiscal Year End Date: 12/31
| 12-2000 | 09-2000 | 06-2000 | 03-2000 | 12-1999 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,437 | 5,000 | 5,158 | 4,529 | 4,640 |
| Marketable Securities | 4,850 | 1,583 | 882 | 1,562 | 1,560 |
| Receivables | 1,182 | 1,135 | 1,157 | 1,153 | 1,020 |
| Inventories | 920 | 645 | 714 | 889 | 840 |
| Income taxes - deferred | 167 | 143 | 27 | 52 | N/A |
| Other current assets | 0 | 0 | 0 | 0 | 60 |
| TOTAL | $8,556 | $8,506 | $7,939 | $8,185 | $8,120 |
| Non-Current Assets | |||||
| PPE Net | 5,020 | 4,876 | 4,802 | 4,623 | 6,620 |
| Intangibles | 0 | 1 | 3 | 4 | 0 |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 5 |
| TOTAL | $5,020 | $4,877 | $4,805 | $4,626 | $6,625 |
| Total Assets | $13,575 | $13,383 | $12,743 | $12,812 | $12,650 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 518 | 559 | 391 | 500 | 480 |
| Accrued Expenses | 243 | 312 | 150 | 173 | 190 |
| TOTAL | $1,531 | $965 | $634 | $773 | $760 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 1,230 |
| Other Non-Current Liabilities | 529 | 1,164 | 1,188 | 1,209 | 0 |
| TOTAL | $905 | $1,490 | $1,452 | $1,457 | $1,470 |
| Total Liabilities | $2,435 | $2,455 | $2,086 | $2,229 | $2,240 |
| Shareholders' Equity | |||||
| Common Shares | 6,509 | 6,509 | 6,509 | 6,509 | 6,500 |
| Retained earnings | 4,851 | 4,573 | 4,297 | 4,113 | 3,920 |
| Other shareholders' equity | -220 | -154 | -148 | -39 | -10 |
| TOTAL | $11,140 | $10,928 | $10,658 | $10,583 | $10,410 |
| Total Liabilities And Equity | $13,575 | $13,383 | $12,743 | $12,812 | $12,650 |