Lifeway Foods Inc (LWAY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,933 | 6,494 | 7,987 | 9,233 | 10,018 |
| Receivables | 12,160 | 11,138 | 11,892 | 10,274 | 10,243 |
| Inventories | 9,192 | 8,436 | 8,649 | 8,285 | 7,572 |
| TOTAL | $31,654 | $27,168 | $29,594 | $29,046 | $29,148 |
| Non-Current Assets | |||||
| PPE Net | 20,905 | 20,595 | 19,822 | 20,130 | 20,546 |
| Intangibles | 19,277 | 19,412 | 19,547 | 19,682 | 4,367 |
| Other Non-Current Assets | 1,935 | 1,979 | 2,016 | 2,016 | 16,279 |
| TOTAL | $42,117 | $41,986 | $41,385 | $41,828 | $41,192 |
| Total Assets | $73,771 | $69,154 | $70,979 | $70,874 | $70,340 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 9,119 | 6,859 | 8,723 | 6,614 | 7,867 |
| Accrued Expenses | 4,378 | 3,166 | 3,389 | 4,449 | 3,972 |
| TOTAL | $14,497 | $11,025 | $13,112 | $12,063 | $12,839 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,502 | 5,750 | 5,999 | 6,247 | 6,503 |
| Other Non-Current Liabilities | 74 | 86 | 322 | 232 | 175 |
| TOTAL | $8,777 | $9,037 | $9,522 | $9,680 | $8,442 |
| Total Liabilities | $23,274 | $20,062 | $22,634 | $21,743 | $21,281 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 15,495 | 15,497 | 15,490 | 15,473 | 15,435 |
| Common Shares | 6,509 | 6,509 | 6,509 | 6,509 | 6,509 |
| Retained earnings | 53,714 | 52,731 | 52,611 | 53,506 | 53,599 |
| Other shareholders' equity | 3 | -156 | -436 | -436 | -436 |
| TOTAL | $50,497 | $49,092 | $48,345 | $49,131 | $49,059 |
| Total Liabilities And Equity | $73,771 | $69,154 | $70,979 | $70,874 | $70,340 |