Lifeway Foods Inc (NASDAQ:LWAY)

During the Trading Day
12.61 0.00 / 0.00%
Data as of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
12.61 0.00 / 0.00%
Volume: 480.00

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Short Term Investment Cash2.6M-2.1M1.2M1.0M
Cash & Short Term Investments4.6M3.1M4.6M5.8M
Current AssetsOther Current Assets486.8K418.3K331.8K450.4K
Current Assets16.8M16.7M19.7M24.8M
Total AssetsProperty, Plant and Equipment - Gross27.6M29.2M30.6M37.9M
Intangible Assets20.1M19.3M18.5M17.8M
Other Assets20.1M19.6M18.5M17.8M
Total Assets52.1M51.5M53.5M63.7M
LiabilitiesAccounts Payable4.2M4.4M4.3M6.7M
Short Term Debt4.2M2.1M543.0K875.0K
Accrued Expenses54.3K20.4K496.8K500.1K
Other Current Liabilities54.3K20.4K799.4K806.7K
Other Liabilities8.9M7.1M6.2M8.9M
Total LiabilitiesLong Term Debt6.1M5.5M5.0M9.0M
Deferred Taxes-3.4M-3.5M-3.0M-2.8M
Total Liabilities18.4M16.1M14.2M20.7M
EquityMinority Interest0.
Preferred Stock0.
Common Equity33.6M35.4M39.3M42.9M
Total Shareholder Equity33.6M35.4M39.3M42.9M
Share InformationCommon Shares Outstanding16.5M16.4M16.3M16.3M
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