Lifeway Foods Inc (LWAY)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,632 | 3,722 | 4,978 | 7,264 | 9,349 |
| Receivables | 11,401 | 10,984 | 11,023 | 11,179 | 10,730 |
| Inventories | 7,183 | 7,515 | 7,697 | 8,050 | 8,097 |
| TOTAL | $23,815 | $23,388 | $24,681 | $27,509 | $29,461 |
| Non-Current Assets | |||||
| PPE Net | 25,243 | 24,827 | 24,645 | 23,888 | 23,010 |
| Intangibles | 14,716 | 14,880 | 15,043 | 1,143 | 1,311 |
| Other Non-Current Assets | 150 | 150 | 150 | 14,218 | 14,193 |
| TOTAL | $40,109 | $39,857 | $39,838 | $39,249 | $38,514 |
| Total Assets | $63,924 | $63,245 | $64,519 | $66,758 | $67,975 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 7,271 | 7,136 | 6,848 | 7,104 | 6,285 |
| Accrued Expenses | 3,470 | 2,950 | 3,187 | 2,940 | 3,888 |
| TOTAL | $10,741 | $10,086 | $13,201 | $13,336 | $13,592 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,984 | 6,069 | 3,113 | 3,197 | 3,280 |
| Other Non-Current Liabilities | 554 | 540 | 775 | 406 | 351 |
| TOTAL | $7,378 | $7,449 | $4,728 | $4,795 | $4,823 |
| Total Liabilities | $18,119 | $17,535 | $17,929 | $18,131 | $18,415 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 15,879 | 15,878 | 15,877 | 16,024 | 16,068 |
| Common Shares | 6,509 | 6,509 | 6,509 | 6,509 | 6,509 |
| Retained earnings | 49,889 | 49,719 | 49,649 | 51,398 | 51,155 |
| Other shareholders' equity | 223 | 287 | 188 | 473 | -340 |
| TOTAL | $45,805 | $45,710 | $46,590 | $48,627 | $49,560 |
| Total Liabilities And Equity | $63,924 | $63,245 | $64,519 | $66,758 | $67,975 |