Lifeway Foods Inc (LWAY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13,198 | 12,632 | 7,449 | 5,209 | 4,444 |
| Receivables | 13,875 | 13,355 | 11,324 | 11,985 | 11,458 |
| Inventories | 9,104 | 9,321 | 9,670 | 9,292 | 9,631 |
| TOTAL | $38,196 | $36,929 | $29,657 | $27,554 | $26,978 |
| Non-Current Assets | |||||
| PPE Net | 22,764 | 22,285 | 21,699 | 22,140 | 20,905 |
| Intangibles | 18,602 | 18,737 | 18,872 | 19,007 | 19,142 |
| Other Non-Current Assets | 2,092 | 2,103 | 1,936 | 1,954 | 1,974 |
| TOTAL | $43,458 | $43,125 | $42,507 | $43,101 | $42,021 |
| Total Assets | $81,654 | $80,054 | $72,164 | $70,655 | $68,999 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 9,976 | 9,102 | 5,565 | 9,146 | 7,979 |
| Accrued Expenses | 5,390 | 6,055 | 5,318 | 3,644 | 3,813 |
| TOTAL | $16,616 | $16,407 | $12,133 | $13,790 | $13,042 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,483 | 4,508 | 4,757 | 5,005 | 5,254 |
| Other Non-Current Liabilities | 118 | 130 | 73 | 88 | 104 |
| TOTAL | $4,602 | $7,667 | $7,859 | $8,122 | $8,387 |
| Total Liabilities | $21,218 | $24,074 | $19,992 | $21,912 | $21,429 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 14,691 | 14,691 | 14,673 | 14,656 | 14,645 |
| Common Shares | 6,509 | 6,509 | 6,509 | 6,509 | 6,509 |
| Retained earnings | 65,797 | 61,828 | 58,416 | 55,260 | 54,430 |
| Other shareholders' equity | 305 | 305 | 80 | 7 | 7 |
| TOTAL | $60,436 | $55,980 | $52,172 | $48,743 | $47,570 |
| Total Liabilities And Equity | $81,654 | $80,054 | $72,164 | $70,655 | $68,999 |