Lifeway Foods Inc (NASDAQ:LWAY)

18.73
Delayed Data
As of Feb 27
 -0.07 / -0.37%
Today’s Change
12.34
Today|||52-Week Range
21.22
+1.08%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
AssetsCash3.2M1.1M2.3M3.3M
 
 
 
 
 
Short Term Investment Cash2.6M-2.1M1.2M1.0M
 
 
 
 
 
Cash & Short Term Investments4.6M3.1M4.6M5.8M
 
 
 
 
 
 
ReceivablesReceivables7.8M8.2M8.8M11.6M
 
 
 
 
 
 
InventoriesInventories4.0M5.0M5.9M6.9M
 
 
 
 
 
 
Current AssetsOther Current Assets486.8K418.3K331.8K450.4K
 
 
 
 
 
Current Assets16.8M16.7M19.7M24.8M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross27.6M29.2M30.6M37.9M
 
 
 
 
 
Depreciation-12.5M-14.0M-15.7M-17.1M
 
 
 
 
 
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 Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
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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