Lifeway Foods Inc (NASDAQ:LWAY)

7.01
Delayed Data
As of Feb 21
 +0.08 / +1.15%
Today’s Change
6.61
Today|||52-Week Range
12.09
-12.38%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
AssetsCash3.3M3.3M5.6M8.8M
 
 
 
 
 
Short Term Investment Cash1.0M-46.4K2.4M3.2M
 
 
 
 
 
Cash & Short Term Investments5.8M6.2M8.3M8.8M
 
 
 
 
 
 
ReceivablesReceivables11.6M11.5M10.4M9.9M
 
 
 
 
 
 
InventoriesInventories6.9M5.8M7.7M8.0M
 
 
 
 
 
 
Current AssetsOther Current Assets450.4K660.3K712.0K1.4M
 
 
 
 
 
Current Assets24.8M24.2M27.0M28.2M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross37.9M41.5M43.4M44.7M
 
 
 
 
 
Depreciation-17.1M-19.6M-22.0M-22.9M
 
 
 
 
 
Intangible Assets17.8M17.1M16.4M15.7M
 
 
 
 
 
Other Assets17.8M17.1M16.5M15.8M
 
 
 
 
 
Total Assets63.7M63.4M64.9M65.9M
 
 
 
 
 
 
LiabilitiesAccounts Payable6.7M5.6M8.4M5.7M
 
 
 
 
 
Short Term Debt875.0K872.3K840.0K840.0K
 
 
 
 
 
Accrued Expenses500.1K843.0K302.0K215.0K
 
 
 
 
 
Other Current Liabilities806.7K1.2M679.0K609.0K
 
 
 
 
 
Other Liabilities8.9M8.5M10.8M9.4M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt9.0M8.1M7.1M6.3M
 
 
 
 
 
Deferred Taxes-2.8M-2.1M-1.7M-1.9M
 
 
 
 
 
Total Liabilities20.7M18.7M19.7M17.5M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity42.9M44.7M45.3M48.4M
 
 
 
 
 
Total Shareholder Equity42.9M44.7M45.3M48.4M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding16.3M16.3M16.2M16.2M
 
 
 
 
 
 
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