Lifeway Foods Inc (LWAY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,449 | 5,209 | 4,444 | 8,933 | 6,494 |
| Receivables | 11,324 | 11,985 | 11,458 | 12,160 | 11,138 |
| Inventories | 9,670 | 9,292 | 9,631 | 9,192 | 8,436 |
| TOTAL | $29,657 | $27,554 | $26,978 | $31,654 | $27,168 |
| Non-Current Assets | |||||
| PPE Net | 21,699 | 22,140 | 20,905 | 20,905 | 20,595 |
| Intangibles | 18,872 | 19,007 | 19,142 | 19,277 | 19,412 |
| Other Non-Current Assets | 1,936 | 1,954 | 1,974 | 1,935 | 1,979 |
| TOTAL | $42,507 | $43,101 | $42,021 | $42,117 | $41,986 |
| Total Assets | $72,164 | $70,655 | $68,999 | $73,771 | $69,154 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,565 | 9,146 | 7,979 | 9,119 | 6,859 |
| Accrued Expenses | 5,318 | 3,644 | 3,813 | 4,378 | 3,166 |
| TOTAL | $12,133 | $13,790 | $13,042 | $14,497 | $11,025 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,757 | 5,005 | 5,254 | 5,502 | 5,750 |
| Other Non-Current Liabilities | 73 | 88 | 104 | 74 | 86 |
| TOTAL | $7,859 | $8,122 | $8,387 | $8,777 | $9,037 |
| Total Liabilities | $19,992 | $21,912 | $21,429 | $23,274 | $20,062 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 14,673 | 14,656 | 14,645 | 15,495 | 15,497 |
| Common Shares | 6,509 | 6,509 | 6,509 | 6,509 | 6,509 |
| Retained earnings | 58,416 | 55,260 | 54,430 | 53,714 | 52,731 |
| Other shareholders' equity | 80 | 7 | 7 | 3 | -156 |
| TOTAL | $52,172 | $48,743 | $47,570 | $50,497 | $49,092 |
| Total Liabilities And Equity | $72,164 | $70,655 | $68,999 | $73,771 | $69,154 |