Lifeway Foods Inc (LWAY)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,808 | 8,812 | 9,164 | 6,064 | 3,936 |
| Marketable Securities | N/A | N/A | N/A | 1,638 | 2,359 |
| Receivables | 12,479 | 9,903 | 10,947 | 10,907 | 11,139 |
| Inventories | 7,630 | 8,042 | 9,186 | 9,312 | 9,001 |
| Income taxes - deferred | N/A | N/A | 509 | 509 | 532 |
| TOTAL | $30,615 | $27,542 | $30,356 | $29,080 | $27,254 |
| Non-Current Assets | |||||
| PPE Net | 22,285 | 21,832 | 21,603 | 21,301 | 21,080 |
| Intangibles | 15,547 | 15,715 | 1,815 | 16,059 | 16,234 |
| Other Non-Current Assets | 125 | 125 | 14,436 | 125 | 125 |
| TOTAL | $37,957 | $37,672 | $37,854 | $37,485 | $37,439 |
| Total Assets | $68,572 | $65,214 | $68,210 | $66,565 | $64,693 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 8,273 | 5,718 | 8,762 | 6,681 | 7,447 |
| Accrued Expenses | 3,488 | 2,823 | 2,269 | 2,930 | 1,949 |
| TOTAL | $12,601 | $9,381 | $11,871 | $10,451 | $10,236 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,069 | 6,279 | 6,489 | 6,699 | 6,909 |
| Other Non-Current Liabilities | 204 | 0 | 0 | 0 | 0 |
| TOTAL | $7,465 | $7,471 | $8,651 | $8,418 | $8,628 |
| Total Liabilities | $20,066 | $16,852 | $20,522 | $18,869 | $18,864 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 16,154 | 16,154 | 16,141 | 16,141 | 16,159 |
| Common Shares | 6,509 | 6,509 | 6,509 | 6,509 | 6,509 |
| Retained earnings | 50,119 | 49,995 | 49,514 | 49,578 | 47,471 |
| Other shareholders' equity | -340 | -340 | -468 | -466 | -205 |
| TOTAL | $48,506 | $48,362 | $47,688 | $47,696 | $45,829 |
| Total Liabilities And Equity | $68,572 | $65,214 | $68,210 | $66,565 | $64,693 |