Lifeway Foods, Inc. (LWAY) - Balance Sheet Statement

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LWAY
Financials

21.8 (USD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	13.198	4.444	9.233	7.926	3.836	2.998	4.978	8.812	5.646	3.26	3.307	2.286	1.115	3.23	0.63	0.277	0.596	1.548	4.354	5.773	4.598	2.732	0.937	1.437	4.6	0.6	0.6	1	0.7	0.5	0.5	0.6	0.4	0.6	0.6
Short Term Investments Numbers are in millions	0	0	5.001	3.564	2.722	0	0	0	2.729	2.929	2.532	2.32	1.695	1.079	5.044	5.262	6.989	8.491	7.479	6.742	6.303	4.172	5.755	4.85	1.6	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	13.198	4.444	9.233	7.926	3.836	2.998	4.978	8.812	8.375	6.189	5.838	4.606	2.81	4.309	5.675	5.539	7.585	10.039	11.833	12.515	10.9	6.903	6.692	6.287	6.2	0.6	0.6	1	0.7	0.5	0.5	0.6	0.4	0.6	0.6
Net Receivables Numbers are in millions	13.875	11.458	10.274	8.033	7.373	9.024	11.023	9.903	10.098	12.071	11.563	8.817	8.216	7.805	7.309	5.163	4.494	4.282	2.574	2.096	1.966	1.495	1.369	1.182	1	0.9	0.8	0.6	0.6	0.6	0.4	0.3	0.2	0.1	0.1
Inventory Numbers are in millions	9.104	9.631	8.285	6.93	6.392	5.817	7.697	8.042	7.664	5.814	6.899	5.939	4.954	3.985	3.297	3.098	3.507	2.522	1.717	0.906	0.812	0.721	0.801	0.92	0.8	0.9	0.6	0.4	0.3	0.1	0.1	0.1	0.1	0.1	0.1
Other Current Assets Numbers are in millions	2.019	1.445	1.254	1.163	1.598	1.077	0.983	0.785	0.156	0.097	0.128	0.097	0.3	0.25	0.05	0.943	0.333	0.044	0.012	0.259	0.334	0.694	0.594	0.167	0.1	0.3	0.3	0.3	0.4	0.3	0	0.1	0.1	0	0
Total Current Assets Numbers are in millions	38.196	26.978	29.046	24.052	19.199	18.916	24.681	28.204	26.849	24.58	24.751	19.695	16.699	16.836	16.622	14.742	15.919	16.887	16.287	15.783	14.012	9.813	9.456	8.556	8.1	2.7	2.3	2.3	2	1.5	1	1.1	0.8	0.8	0.8
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	22.956	21.079	20.346	21.393	23.012	24.573	24.645	21.832	21.375	21.86	20.824	14.987	15.199	15.153	14.282	11.063	9.679	8.581	7.751	3.42	3.733	4.472	5.021	5.02	4.5	4.1	3.9	2.9	1.7	1.9	1.9	2	1.2	1.1	1.1
Goodwill Numbers are in millions	11.704	11.704	11.704	9.124	9.124	9.124	10.368	10.368	10.368	14.068	14.068	14.068	14.068	14.068	13.806	5.415	5.415	3.952	0.076	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	6.898	7.438	7.978	3.7	3.852	4.044	4.675	5.347	6.044	3.06	3.75	4.463	5.218	6.002	6.259	2.936	3.256	3.579	0.426	0.485	0	0	0	0	0	0	0	0.1	0.1	0.2	0.2	0.2	0.2	0	0
Goodwill and Intangible Assets Numbers are in millions	18.602	19.142	19.682	12.824	12.976	13.168	15.043	15.715	16.412	17.128	17.819	18.531	19.286	20.07	20.066	8.351	8.671	7.531	0.426	0.485	0	0	0	0	0	0	0	0.1	0.1	0.2	0.2	0.2	0.2	0	0
Long Term Investments Numbers are in millions	1.8	1.8	-3.201	-1.764	-0.922	-0.39	-0.84	-0.662	-0.556	-408.34	-0.322	-0.235	-0.339	0	-0.251	-0.92	-0.312	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0.987	3.029	3.201	1.764	0.922	0.39	0.84	0.662	0.556	408.34	0.322	0.235	0.339	0.328	0.251	0.92	0.312	0.032	0.143	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.1	-3.029	1.8	1.8	1.8	0.15	0.15	0.125	0.282	0.252	0.28	0.294	0.29	-0.328	0.5	0.5	0.5	-0.032	-0.143	0	0	0	0	0	0.1	0.1	0	0	0	-0.1	0.1	0	0	0.3	0
Total Non-Current Assets Numbers are in millions	44.445	42.021	41.828	36.017	37.788	37.891	39.838	37.672	38.069	39.24	38.923	33.812	34.775	35.223	34.848	19.914	18.849	16.112	8.177	3.905	3.733	4.472	5.021	5.02	4.6	4.2	3.9	3	1.8	2	2.2	2.2	1.4	1.4	1.1
Total Assets Numbers are in millions	82.641	68.999	70.874	60.069	56.987	56.807	64.519	65.876	64.918	63.82	63.674	53.507	51.473	52.059	51.47	34.656	34.768	32.999	24.465	19.688	17.745	14.285	14.477	13.575	12.7	6.9	6.2	5.3	3.8	3.5	3.2	3.3	2.2	2.2	1.9
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	9.976	7.979	6.614	5.592	5.282	4.57	6.848	5.718	7.138	5.587	6.723	4.257	4.386	4.183	2.764	2.26	1.594	1.463	0.426	0.642	0.795	0.639	0.543	0.518	0.5	0.5	0.4	0.2	0.2	0.4	0.2	0.2	0.1	0.1	0
Short Term Debt Numbers are in millions	1.324	1.32	1.131	0.179	0.285	0	3.166	0.84	0.84	0.872	0.875	0.543	2.133	4.193	4.842	0.928	1.136	1.131	0.532	0.009	0.028	0.031	0.09	0.706	0.1	0.1	0.7	0.1	0	0	0.1	0.4	0.1	0.4	0
Tax Payables Numbers are in millions	0.474	0.394	1.084	0.994	0.552	0.504	2.782	1.048	1.288	1.223	0.784	0.913	0.041	0.907	1.309	0.356	0.241	0.268	0.012	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0.474	0	0	0	0	0	2.782	1.048	1.288	0.735	0.784	0.913	0	0	0.614	0	0	0	0	0	0	0.184	0.164	0	0	0	0	0	0	0	0	-0.4	0	0	0
Other Current Liabilities Numbers are in millions	4.842	3.743	4.318	2.67	3.956	2.883	0.405	1.775	1.557	0.843	0.5	0.497	0.554	0.509	0.343	0.458	0.414	0.48	0.355	0.232	0.184	0.398	0.577	0.307	0.2	0.2	0.4	0.3	0.4	0.2	0.1	0.4	0.1	-0.1	0.1
Total Current Liabilities Numbers are in millions	16.616	13.042	12.063	8.441	9.523	7.453	13.201	9.381	10.823	8.037	8.882	6.21	7.073	8.886	8.564	3.647	3.144	3.074	1.314	0.882	1.007	1.252	1.374	1.531	0.8	0.8	1.5	0.6	0.6	0.6	0.4	0.6	0.3	0.4	0.1
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1.483	5.358	6.332	2.933	3.233	5.995	3.113	6.279	7.119	8.125	8.999	4.956	5.54	6.122	6.89	3.108	4.097	5.747	2.903	0.464	0.473	0.5	1.116	0	1.2	1.3	0	1.5	0.7	0.8	0.8	0.8	0.3	0.3	0.3
Deferred Revenue Non-Current Numbers are in millions	-4.366	-5.506	0	0	0	0	0	-1.192	-1.719	-2.074	-2.843	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	3.988	3.029	3.201	1.764	0.922	0.39	0.84	1.854	1.719	2.075	2.843	3.029	3.504	3.402	3.445	1.607	1.713	0.45	0.349	0.424	0.472	0.453	0.436	0.376	0.2	0.2	0.1	0	0	0	0.1	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	4.484	5.506	0.147	0.077	0.058	0.564	0.775	1.192	1.719	2.074	2.843	-0	0	0	0	0	0	0	0	0	0	0	0	0.529	0.1	0	0.7	0.1	0	0.1	0.1	0.1	0	0.1	0.1
Total Non-Current Liabilities Numbers are in millions	5.589	8.387	9.68	4.774	4.213	6.949	4.728	8.133	8.838	10.2	11.842	7.984	9.043	9.524	10.335	4.715	5.81	6.196	3.252	0.888	0.944	0.953	1.553	0.905	1.5	1.5	0.8	1.6	0.7	0.9	1	0.9	0.3	0.4	0.4
Total Liabilities Numbers are in millions	22.205	21.429	21.743	13.215	13.736	14.402	17.929	17.514	19.661	18.236	20.725	14.194	16.116	18.41	18.899	8.362	8.954	9.271	4.566	1.77	1.952	2.205	2.927	2.435	2.3	2.3	2.3	2.2	1.3	1.5	1.4	1.5	0.6	0.8	0.5
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	6.509	6.509	6.509	6.509	6.509	6.509	6.509	6.509	6.509	6.509	6.509	6.509	6.509	6.509	6.509	6.509	6.509	6.509	6.509	6.509	6.509	6.509	6.509	6.509	6.5	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	65.797	54.43	53.506	50.195	46.963	46.563	49.649	49.995	46.516	45.427	42.587	38.905	34.431	31.576	27.953	22.384	20.471	17.319	14.423	11.874	9.822	7.6	6.072	4.851	3.9	3.2	2.5	1.8	1.2	0.7	0.5	0.4	0.3	0.1	0.1
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	-0	0	-0	-0	-26.707	-25.219	0	-0.071	-0.198	0.008	0.054	-0.009	-0.043	-0.01	-0.499	-0.209	0.154	-0.1	0.119	0.141	-1.35	-0.744	-0.22	-2.1	-1.7	-1.3	-1.1	-0.9	-0.7	-0.5	-0.4	-0.3	-0.2	-0.1
Other Total Stockholders Equity Numbers are in millions	-11.87	-13.369	-10.884	-9.85	-10.221	16.04	15.651	-8.142	-7.697	-6.155	-6.155	-6.155	-5.574	-4.393	-1.881	-2.1	-0.957	-0.253	-0.934	-0.585	-0.68	-0.68	-0.287	0	2.1	3.1	2.7	2.4	2.2	2	1.8	1.7	1.6	1.5	1.4
Total Shareholders Equity Numbers are in millions	60.436	47.57	49.131	46.854	43.251	42.405	46.59	48.362	45.257	45.584	42.949	39.312	35.357	33.649	32.571	26.294	25.814	23.728	19.899	17.918	15.793	12.08	11.55	11.14	10.4	4.6	3.9	3.1	2.5	2	1.8	1.7	1.6	1.4	1.4
Total Equity Numbers are in millions	60.436	47.57	49.131	46.854	43.251	42.405	46.59	48.362	45.257	45.584	42.949	39.312	35.357	33.649	32.571	26.294	25.814	23.728	19.899	17.918	15.793	12.08	11.55	11.14	10.4	4.6	3.9	3.1	2.5	2	1.8	1.8	1.6	1.4	1.4
Total Liabilities & Shareholders Equity Numbers are in millions	82.641	68.999	70.874	60.069	56.987	56.807	64.519	65.876	64.918	63.82	63.674	53.507	51.473	52.059	51.47	34.656	34.768	32.999	24.465	19.688	17.745	14.285	14.477	13.575	12.7	6.9	6.2	5.3	3.8	3.5	3.2	3.3	2.2	2.2	1.9

Lifeway Foods, Inc.

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