LWAY — Lifeway Foods Balance Sheet

0.000.00%

Last trade - 00:00

Consumer DefensivesAdventurousSmall CapHigh Flyer

Annual balance sheet for Lifeway Foods, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	R2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	7.93	9.23	4.44	13.2	16.7
Net Total Accounts Receivable
Net Total Receivables	8.03	10.3	11.5	13.9	16.1
Total Inventory
Prepaid Expenses
Total Current Assets	24.1	29	27	38.2	43.6
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	21.4	20.3	21.1	23	27
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	61.2	70.9	69	81.7	90.5
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	8.44	12.1	13	16.6	15.5
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	14.4	21.7	21.4	21.2	18.6
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	46.9	49.1	47.6	60.4	71.9
Total Liabilities & Shareholders' Equity	61.2	70.9	69	81.7	90.5
Total Common Shares Outstanding