Lifeway Foods Inc (LWAY)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,512 | 3,022 | 2,524 | 2,998 | 2,726 |
| Marketable Securities | N/A | N/A | N/A | N/A | 500 |
| Receivables | 7,399 | 8,848 | 8,632 | 9,024 | 11,032 |
| Inventories | 6,758 | 6,843 | 6,514 | 5,817 | 6,837 |
| TOTAL | $21,146 | $20,106 | $18,793 | $18,916 | $22,393 |
| Non-Current Assets | |||||
| PPE Net | 22,620 | 23,365 | 23,959 | 24,573 | 25,035 |
| Intangibles | 192 | 13,055 | 13,095 | 13,168 | 485 |
| Other Non-Current Assets | 13,828 | 1,131 | 1,221 | 150 | 14,218 |
| TOTAL | $36,640 | $37,551 | $38,275 | $37,891 | $39,738 |
| Total Assets | $57,786 | $57,657 | $57,068 | $56,807 | $62,131 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 6,968 | 5,459 | 5,601 | 4,570 | 6,263 |
| Accrued Expenses | 3,465 | 4,204 | 3,201 | 2,883 | 3,200 |
| TOTAL | $10,433 | $9,663 | $8,802 | $7,453 | $9,463 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,224 | 4,677 | 4,671 | 5,995 | 5,990 |
| Other Non-Current Liabilities | 603 | 684 | 735 | 564 | 661 |
| TOTAL | $5,217 | $5,751 | $5,796 | $6,949 | $7,491 |
| Total Liabilities | $15,650 | $15,414 | $14,598 | $14,402 | $16,954 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 15,710 | 15,761 | 15,795 | 15,763 | 15,838 |
| Common Shares | 6,509 | 6,509 | 6,509 | 6,509 | 6,509 |
| Retained earnings | 45,909 | 45,981 | 46,122 | 46,563 | 49,375 |
| Other shareholders' equity | 370 | -477 | 176 | 30 | 82 |
| TOTAL | $42,136 | $42,243 | $42,470 | $42,405 | $45,177 |
| Total Liabilities And Equity | $57,786 | $57,657 | $57,068 | $56,807 | $62,131 |