Lifeway Foods Inc (LWAY)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,926 | 7,616 | 4,619 | 1,978 | 3,836 |
| Receivables | 8,033 | 8,348 | 8,352 | 9,457 | 7,373 |
| Inventories | 6,930 | 6,472 | 6,653 | 6,883 | 6,392 |
| TOTAL | $24,052 | $23,775 | $20,710 | $19,597 | $19,199 |
| Non-Current Assets | |||||
| PPE Net | 21,048 | 21,082 | 21,394 | 21,910 | 22,274 |
| Intangibles | 0 | 12,859 | 74 | 113 | 12,976 |
| Other Non-Current Assets | 16,149 | 2,180 | 15,055 | 15,331 | 2,538 |
| TOTAL | $37,197 | $36,121 | $36,523 | $37,354 | $37,788 |
| Total Assets | $61,249 | $59,896 | $57,233 | $56,951 | $56,987 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 2,757 | N/A | N/A |
| Accounts payable and accrued liabilities | 5,592 | 6,036 | 5,108 | 6,113 | 5,282 |
| Accrued Expenses | 2,849 | 3,066 | 3,158 | 2,748 | 4,241 |
| TOTAL | $8,441 | $9,102 | $11,023 | $8,861 | $9,523 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,768 | 2,763 | N/A | 2,751 | 2,745 |
| Other Non-Current Liabilities | 242 | 233 | 281 | 477 | 546 |
| TOTAL | $5,954 | $4,288 | $1,573 | $4,520 | $4,213 |
| Total Liabilities | $14,395 | $13,390 | $12,596 | $13,381 | $13,736 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 15,604 | 15,604 | 15,604 | 15,559 | 15,585 |
| Common Shares | 6,509 | 6,509 | 6,509 | 6,509 | 6,509 |
| Retained earnings | 50,195 | 49,915 | 48,089 | 47,109 | 46,963 |
| Other shareholders' equity | -450 | -450 | 452 | 204 | 399 |
| TOTAL | $46,854 | $46,506 | $44,637 | $43,570 | $43,251 |
| Total Liabilities And Equity | $61,249 | $59,896 | $57,233 | $56,951 | $56,987 |