Lifeway Foods Inc (LWAY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,987 | 9,233 | 10,018 | 10,412 | 8,618 |
| Receivables | 11,892 | 10,274 | 10,243 | 9,511 | 10,007 |
| Inventories | 8,649 | 8,285 | 7,572 | 7,291 | 6,736 |
| TOTAL | $29,594 | $29,046 | $29,148 | $28,122 | $26,471 |
| Non-Current Assets | |||||
| PPE Net | 19,822 | 20,130 | 20,546 | 20,671 | 20,744 |
| Intangibles | 19,547 | 19,682 | 4,367 | 0 | 12,824 |
| Other Non-Current Assets | 2,016 | 2,016 | 16,279 | 14,850 | 2,117 |
| TOTAL | $41,385 | $41,828 | $41,192 | $35,521 | $35,685 |
| Total Assets | $70,979 | $70,874 | $70,340 | $63,643 | $62,156 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 8,723 | 6,614 | 7,867 | 5,285 | 5,289 |
| Accrued Expenses | 3,389 | 4,449 | 3,972 | 3,693 | 3,802 |
| TOTAL | $13,112 | $12,063 | $12,839 | $8,978 | $9,091 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,999 | 6,247 | 6,503 | 2,777 | 2,774 |
| Other Non-Current Liabilities | 322 | 232 | 175 | 119 | 303 |
| TOTAL | $9,522 | $9,680 | $8,442 | $4,660 | $4,841 |
| Total Liabilities | $22,634 | $21,743 | $21,281 | $13,638 | $13,932 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 15,490 | 15,473 | 15,435 | 15,400 | 15,631 |
| Common Shares | 6,509 | 6,509 | 6,509 | 6,509 | 6,509 |
| Retained earnings | 52,611 | 53,506 | 53,599 | 53,119 | 51,501 |
| Other shareholders' equity | -436 | -436 | -436 | -111 | -450 |
| TOTAL | $48,345 | $49,131 | $49,059 | $50,005 | $48,224 |
| Total Liabilities And Equity | $70,979 | $70,874 | $70,340 | $63,643 | $62,156 |