Lifeway Foods Inc (LWAY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-1999 | 06-1999 | 03-1999 | 12-1998 | 09-1998 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,190 | 800 | 590 | 620 | 690 |
| Marketable Securities | 160 | 300 | 400 | 340 | 230 |
| Receivables | 1,080 | 1,130 | 1,050 | 860 | 880 |
| Inventories | 760 | 830 | 790 | 850 | 720 |
| Other current assets | 420 | 390 | 100 | 60 | 80 |
| TOTAL | $3,610 | $3,450 | $2,930 | $2,730 | $2,600 |
| Non-Current Assets | |||||
| PPE Net | 6,190 | 6,030 | 5,930 | 5,800 | 5,530 |
| Other Non-Current Assets | 6 | 8 | 9 | 10 | 10 |
| TOTAL | $6,196 | $6,038 | $5,939 | $5,810 | $5,540 |
| Total Assets | $7,860 | $7,640 | $7,110 | $6,890 | $6,590 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 0 | 0 | 80 | 260 |
| Accounts payable and accrued liabilities | 400 | 460 | 420 | 510 | 350 |
| Accrued Expenses | 410 | 340 | 280 | 160 | 290 |
| TOTAL | $910 | $890 | $790 | $760 | $910 |
| Non-Current Liabilities | |||||
| Long Term Debt | 0 | 0 | 0 | 0 | 1,120 |
| Other Non-Current Liabilities | 1,250 | 1,270 | 1,300 | 1,310 | 0 |
| TOTAL | $1,420 | $1,440 | $1,470 | $1,480 | $1,150 |
| Total Liabilities | $2,340 | $2,340 | $2,270 | $2,250 | $2,080 |
| Shareholders' Equity | |||||
| Common Shares | 1,600 | 1,600 | 1,420 | 1,420 | 1,420 |
| Retained earnings | 3,960 | 3,720 | 3,450 | 3,240 | 3,100 |
| Other shareholders' equity | -40 | -30 | -30 | -30 | -10 |
| TOTAL | $5,520 | $5,290 | $4,840 | $4,630 | $4,510 |
| Total Liabilities And Equity | $7,860 | $7,630 | $7,110 | $6,880 | $6,590 |