Lifeway Foods Inc (LWAY)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,159 | 5,545 | 6,308 | 3,960 | 3,410 |
| Marketable Securities | 2,091 | 2,513 | 2,850 | 3,039 | 2,779 |
| Receivables | 10,335 | 10,791 | 11,120 | 10,427 | 11,489 |
| Inventories | 7,664 | 6,932 | 6,290 | 6,327 | 5,814 |
| Income taxes - deferred | 556 | 612 | 451 | 440 | 408 |
| TOTAL | $27,006 | $26,576 | $27,133 | $24,280 | $24,152 |
| Non-Current Assets | |||||
| PPE Net | 21,375 | 21,602 | 21,975 | 22,341 | 21,892 |
| Intangibles | 16,412 | 16,591 | 16,770 | 16,949 | 17,128 |
| Other Non-Current Assets | 125 | 295 | 268 | 265 | 252 |
| TOTAL | $37,912 | $38,488 | $39,012 | $39,556 | $39,272 |
| Total Assets | $64,918 | $65,065 | $66,145 | $63,835 | $63,424 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 8,393 | 5,191 | 5,725 | 4,123 | 5,587 |
| Accrued Expenses | 1,590 | 3,553 | 4,717 | 3,605 | 2,066 |
| TOTAL | $10,823 | $9,584 | $11,283 | $8,569 | $8,525 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,119 | 7,329 | 7,539 | 7,886 | 8,125 |
| TOTAL | $8,838 | $9,136 | $9,352 | $9,847 | $10,199 |
| Total Liabilities | $19,661 | $18,720 | $20,634 | $18,416 | $18,724 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 16,188 | 16,304 | 16,346 | 16,346 | 16,346 |
| Common Shares | 6,509 | 6,509 | 6,509 | 6,509 | 6,509 |
| Retained earnings | 46,516 | 46,189 | 45,296 | 45,197 | 44,544 |
| Other shareholders' equity | 199 | -386 | -327 | -320 | -386 |
| TOTAL | $45,257 | $46,345 | $45,511 | $45,420 | $44,700 |
| Total Liabilities And Equity | $64,918 | $65,065 | $66,145 | $63,835 | $63,424 |