Lifeway Foods, Inc.
LWAY
$20.27
-$0.24-1.17%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 20.56M | 14.63M | 12.03M | 13.20M | 12.63M |
| Total Receivables | 13.87M | 14.71M | 15.44M | 13.88M | 13.36M |
| Inventory | 8.44M | 8.45M | 8.13M | 9.10M | 9.32M |
| Prepaid Expenses | 1.89M | 1.49M | 1.99M | 2.02M | 1.62M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 44.77M | 39.28M | 37.59M | 38.20M | 36.93M |
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| Total Current Assets | 44.77M | 39.28M | 37.59M | 38.20M | 36.93M |
| Net Property, Plant & Equipment | 26.45M | 25.43M | 24.80M | 22.96M | 22.49M |
| Long-term Investments | 11.70M | 11.70M | 11.70M | 11.70M | 11.70M |
| Goodwill | 11.70M | 11.70M | 11.70M | 11.70M | 11.70M |
| Total Other Intangibles | 6.49M | 6.63M | 6.76M | 6.90M | 7.03M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.90M | 1.90M | 1.90M | 100.00K | -- |
| Total Assets | 91.31M | 84.94M | 82.75M | 81.65M | 80.05M |
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| Total Accounts Payable | 11.12M | 9.37M | 10.02M | 9.98M | 9.10M |
| Total Accrued Expenses | 5.53M | 4.42M | 3.53M | 4.84M | 5.48M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 57.00K | 66.00K | 1.32M | 1.32M | 1.32M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | 474.00K | 500.00K |
| Total Other Current Liabilities | -- | -- | -- | 474.00K | 500.00K |
| Total Current Liabilities | 16.71M | 13.86M | 14.88M | 16.62M | 16.41M |
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| Total Current Liabilities | 16.71M | 13.86M | 14.88M | 16.62M | 16.41M |
| Long-Term Debt | -- | -- | 1.24M | 1.48M | 4.51M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 79.00K | 88.00K | 102.00K | 118.00K | 130.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.00M | 3.00M | 3.00M | 3.00M | 3.03M |
| Total Liabilities | 19.79M | 16.95M | 19.22M | 21.22M | 24.07M |
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| Common Stock & APIC | 12.42M | 12.04M | 12.01M | 11.33M | 10.85M |
| Retained Earnings | 74.98M | 72.01M | 68.22M | 65.80M | 61.83M |
| Treasury Stock & Other | -15.88M | -16.05M | -16.70M | -16.70M | -16.70M |
| Total Common Equity | 71.52M | 68.00M | 63.54M | 60.44M | 55.98M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 71.52M | 68.00M | 63.54M | 60.44M | 55.98M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 71.52M | 68.00M | 63.54M | 60.44M | 55.98M |
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