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Lifeway Foods Inc (NASDAQ:LWAY)

16.94
Delayed Data
As of Sep 30
 +0.67 / +4.12%
Today’s Change
8.68
Today|||52-Week Range
16.98
+52.61%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash2.3M3.3M3.3M5.6M
 
 
 
 
 
Short Term Investment Cash1.2M1.0M-46.4K2.4M
 
 
 
 
 
Cash & Short Term Investments4.6M5.8M6.2M8.4M
 
 
 
 
 
 
ReceivablesReceivables8.8M11.6M11.5M10.1M
 
 
 
 
 
 
InventoriesInventories5.9M6.9M5.8M7.7M
 
 
 
 
 
 
Current AssetsOther Current Assets331.8K450.4K660.3K712.0K
 
 
 
 
 
Current Assets19.7M24.8M24.2M26.8M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross30.6M37.9M41.5M43.4M
 
 
 
 
 
Depreciation-15.7M-17.1M-19.6M-22.0M
 
 
 
 
 
Intangible Assets18.5M17.8M17.1M16.4M
 
 
 
 
 
Other Assets18.5M17.8M17.1M16.4M
 
 
 
 
 
Total Assets53.5M63.7M63.4M64.9M
 
 
 
 
 
 
LiabilitiesAccounts Payable4.3M6.7M5.6M7.1M
 
 
 
 
 
Short Term Debt543.0K875.0K872.3K840.0K
 
 
 
 
 
Accrued Expenses496.8K500.1K843.0K1.6M
 
 
 
 
 
Other Current Liabilities799.4K806.7K1.2M1.9M
 
 
 
 
 
Other Liabilities6.2M8.9M8.5M10.8M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt5.0M9.0M8.1M7.1M
 
 
 
 
 
Deferred Taxes-3.0M-2.8M-2.1M-1.7M
 
 
 
 
 
Total Liabilities14.2M20.7M18.7M19.7M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity39.3M42.9M44.7M45.3M
 
 
 
 
 
Total Shareholder Equity39.3M42.9M44.7M45.3M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding16.3M16.3M16.3M16.2M
 
 
 
 
 
 
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