Lifeway Foods Inc (NASDAQ:LWAY)

5.98
Delayed Data
As of Apr 19
 -0.03 / -0.50%
Today’s Change
5.66
Today|||52-Week Range
10.75
-25.25%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
AssetsCash3.3M5.6M8.8M5.0M
 
 
 
 
 
Short Term Investment Cash-46.4K2.4M3.2M-3.8M
 
 
 
 
 
Cash & Short Term Investments6.2M8.3M8.8M5.0M
 
 
 
 
 
 
ReceivablesReceivables11.5M10.4M9.9M11.0M
 
 
 
 
 
 
InventoriesInventories5.8M7.7M8.0M7.7M
 
 
 
 
 
 
Current AssetsOther Current Assets660.3K712.0K1.4M983.0K
 
 
 
 
 
Current Assets24.2M27.0M28.2M24.7M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross41.5M43.4M44.7M49.9M
 
 
 
 
 
Depreciation-19.6M-22.0M-22.9M-25.2M
 
 
 
 
 
Intangible Assets17.1M16.4M15.7M15.0M
 
 
 
 
 
Other Assets17.1M16.5M15.8M15.2M
 
 
 
 
 
Total Assets63.4M64.9M65.9M65.5M
 
 
 
 
 
 
LiabilitiesAccounts Payable5.6M8.4M5.7M6.8M
 
 
 
 
 
Short Term Debt872.3K840.0K840.0K3.2M
 
 
 
 
 
Accrued Expenses843.0K302.0K215.0K405.0K
 
 
 
 
 
Other Current Liabilities1.2M679.0K609.0K776.0K
 
 
 
 
 
Other Liabilities8.5M10.8M9.4M13.2M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt8.1M7.1M6.3M3.1M
 
 
 
 
 
Deferred Taxes-2.1M-1.7M-1.9M-840.0K
 
 
 
 
 
Other Liabilities0.000.000.00775.0K
 
 
Total Liabilities18.7M19.7M17.5M18.9M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.00--0.00--
Common Equity44.7M45.3M48.4M46.6M
 
 
 
 
 
Total Shareholder Equity44.7M45.3M48.4M46.6M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding16.3M16.2M16.2M16.0M
 
 
 
 
 
 
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