LWAY — Lifeway Foods Balance Sheet
0.000.00%
Last trade - 00:00
- $285.01m
- $274.54m
- $160.12m
- 99
- 44
- 99
- 94
2019 December 31st | R2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 3.84 | 7.93 | 9.23 | 4.44 | 13.2 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 7.37 | 8.03 | 10.3 | 11.5 | 13.9 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 19.2 | 24.1 | 29 | 27 | 38.2 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 23 | 21.4 | 20.3 | 21.1 | 23 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 57 | 61.2 | 70.9 | 69 | 81.7 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 9.52 | 8.44 | 12.1 | 13 | 16.6 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 13.7 | 14.4 | 21.7 | 21.4 | 21.2 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Total Equity | 43.3 | 46.9 | 49.1 | 47.6 | 60.4 |
Total Liabilities & Shareholders' Equity | 57 | 61.2 | 70.9 | 69 | 81.7 |
Total Common Shares Outstanding |