Lifeway Foods Inc (LWAY)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 06-1998 | 03-1998 | 12-1997 | 09-1997 | 06-1997 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 580 | 480 | 551 | 503 | 775 |
| Marketable Securities | 230 | 230 | 228 | 224 | 220 |
| Receivables | 890 | 870 | 770 | 784 | 772 |
| Inventories | 690 | 600 | 614 | 672 | 581 |
| Other current assets | 40 | 70 | 130 | 49 | 64 |
| TOTAL | $2,430 | $2,250 | $2,293 | $2,233 | $2,413 |
| Non-Current Assets | |||||
| PPE Net | 5,420 | 5,270 | 3,916 | 4,979 | 4,452 |
| Other Non-Current Assets | 10 | 20 | 0 | 0 | 0 |
| TOTAL | $5,430 | $5,290 | $3,916 | $4,979 | $4,452 |
| Total Assets | $6,410 | $6,180 | $6,233 | $6,043 | $5,751 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 650 | 0 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 330 | 340 | 0 | 0 | 0 |
| Accrued Expenses | 310 | 270 | N/A | N/A | N/A |
| TOTAL | $1,300 | $1,270 | $1,505 | $832 | $692 |
| Non-Current Liabilities | |||||
| Long Term Debt | 770 | 770 | 792 | 1,400 | 1,416 |
| TOTAL | $800 | $800 | $792 | $1,400 | $1,416 |
| Total Liabilities | $2,110 | $2,090 | $2,297 | $2,232 | $2,108 |
| Shareholders' Equity | |||||
| Common Shares | 1,390 | 1,390 | 1,396 | 1,387 | 1,375 |
| Retained earnings | 2,920 | 2,710 | N/A | N/A | N/A |
| Other shareholders' equity | -10 | -20 | 2,460 | 2,388 | 2,232 |
| TOTAL | $4,300 | $4,080 | $3,856 | $3,775 | $3,607 |
| Total Liabilities And Equity | $6,410 | $6,170 | $6,153 | $6,007 | $5,715 |