Lifeway Foods Inc (LWAY)
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Fiscal Year End Date: 12/31
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,412 | 8,618 | 7,926 | 7,616 | 4,619 |
| Receivables | 9,511 | 10,007 | 8,033 | 8,348 | 8,352 |
| Inventories | 7,291 | 6,736 | 6,930 | 6,472 | 6,653 |
| TOTAL | $28,122 | $26,471 | $24,052 | $23,775 | $20,710 |
| Non-Current Assets | |||||
| PPE Net | 20,671 | 20,744 | 21,048 | 21,082 | 21,394 |
| Intangibles | 0 | 12,824 | 0 | 12,859 | 74 |
| Other Non-Current Assets | 14,850 | 2,117 | 16,149 | 2,180 | 15,055 |
| TOTAL | $35,521 | $35,685 | $37,197 | $36,121 | $36,523 |
| Total Assets | $63,643 | $62,156 | $61,249 | $59,896 | $57,233 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 2,757 |
| Accounts payable and accrued liabilities | 5,285 | 5,289 | 5,592 | 6,036 | 5,108 |
| Accrued Expenses | 3,693 | 3,802 | 2,849 | 3,066 | 3,158 |
| TOTAL | $8,978 | $9,091 | $8,441 | $9,102 | $11,023 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,777 | 2,774 | 2,768 | 2,763 | N/A |
| Other Non-Current Liabilities | 119 | 303 | 242 | 233 | 281 |
| TOTAL | $4,660 | $4,841 | $5,954 | $4,288 | $1,573 |
| Total Liabilities | $13,638 | $13,932 | $14,395 | $13,390 | $12,596 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 15,400 | 15,631 | 15,604 | 15,604 | 15,604 |
| Common Shares | 6,509 | 6,509 | 6,509 | 6,509 | 6,509 |
| Retained earnings | 53,119 | 51,501 | 50,195 | 49,915 | 48,089 |
| Other shareholders' equity | -111 | -450 | -450 | -450 | 452 |
| TOTAL | $50,005 | $48,224 | $46,854 | $46,506 | $44,637 |
| Total Liabilities And Equity | $63,643 | $62,156 | $61,249 | $59,896 | $57,233 |