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Lifeway Foods Inc (NASDAQ:LWAY)

13.74
Delayed Data
As of Sep 03
 -0.23 / -1.65%
Today’s Change
13.15
Today|||52-Week Range
22.38
-25.85%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash1.1M2.3M3.3M3.3M
 
 
 
 
 
Short Term Investment Cash-2.1M1.2M1.0M-46.4K
 
 
 
 
 
Cash & Short Term Investments3.1M4.6M5.8M6.2M
 
 
 
 
 
 
ReceivablesReceivables8.2M8.8M11.6M11.5M
 
 
 
 
 
 
InventoriesInventories5.0M5.9M6.9M5.8M
 
 
 
 
 
 
Current AssetsOther Current Assets418.3K331.8K450.4K660.3K
 
 
 
 
 
Current Assets16.7M19.7M24.8M24.2M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross29.2M30.6M37.9M41.5M
 
 
 
 
 
Depreciation-14.0M-15.7M-17.1M-19.6M
 
 
 
 
 
Intangible Assets19.3M18.5M17.8M17.1M
 
 
 
 
 
Other Assets19.6M18.5M17.8M17.1M
 
 
 
 
 
Total Assets51.5M53.5M63.7M63.4M
 
 
 
 
 
 
LiabilitiesAccounts Payable4.4M4.3M6.7M5.6M
 
 
 
 
 
Short Term Debt2.1M543.0K875.0K872.3K
 
 
 
 
 
Accrued Expenses20.4K496.8K500.1K843.0K
 
 
 
 
 
Other Current Liabilities20.4K799.4K806.7K1.2M
 
 
 
 
 
Other Liabilities7.1M6.2M8.9M8.5M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt5.5M5.0M9.0M8.1M
 
 
 
 
 
Deferred Taxes-3.5M-3.0M-2.8M-2.1M
 
 
 
 
 
Total Liabilities16.1M14.2M20.7M18.7M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity35.4M39.3M42.9M44.7M
 
 
 
 
 
Total Shareholder Equity35.4M39.3M42.9M44.7M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding16.4M16.3M16.3M16.3M
 
 
 
 
 
 
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