Lifeway Foods, Inc.
LWAY
$23.07
-$0.65-2.74%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 16.73M | 20.56M | 14.63M | 12.03M | 13.20M |
| Total Receivables | 16.06M | 13.87M | 14.71M | 15.44M | 13.88M |
| Inventory | 8.68M | 8.44M | 8.45M | 8.13M | 9.10M |
| Prepaid Expenses | 2.14M | 1.89M | 1.49M | 1.99M | 2.02M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 43.61M | 44.77M | 39.28M | 37.59M | 38.20M |
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| Total Current Assets | 43.61M | 44.77M | 39.28M | 37.59M | 38.20M |
| Net Property, Plant & Equipment | 26.98M | 26.45M | 25.43M | 24.80M | 22.96M |
| 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 | 6.36M | 6.49M | 6.63M | 6.76M | 6.90M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 100.00K | 1.90M | 1.90M | 1.90M | 100.00K |
| Total Assets | 90.55M | 91.31M | 84.94M | 82.75M | 81.65M |
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| Total Accounts Payable | 10.40M | 11.12M | 9.37M | 10.02M | 9.98M |
| Total Accrued Expenses | 5.06M | 5.53M | 4.42M | 3.53M | 4.84M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 47.00K | 57.00K | 66.00K | 1.32M | 1.32M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | 474.00K |
| Total Other Current Liabilities | -- | -- | -- | -- | 474.00K |
| Total Current Liabilities | 15.50M | 16.71M | 13.86M | 14.88M | 16.62M |
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| Total Current Liabilities | 15.50M | 16.71M | 13.86M | 14.88M | 16.62M |
| Long-Term Debt | -- | -- | -- | 1.24M | 1.48M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 70.00K | 79.00K | 88.00K | 102.00K | 118.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.06M | 3.00M | 3.00M | 3.00M | 3.00M |
| Total Liabilities | 18.64M | 19.79M | 16.95M | 19.22M | 21.22M |
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| Common Stock & APIC | 11.14M | 12.42M | 12.04M | 12.01M | 11.33M |
| Retained Earnings | 74.82M | 74.98M | 72.01M | 68.22M | 65.80M |
| Treasury Stock & Other | -14.05M | -15.88M | -16.05M | -16.70M | -16.70M |
| Total Common Equity | 71.91M | 71.52M | 68.00M | 63.54M | 60.44M |
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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 | 71.91M | 71.52M | 68.00M | 63.54M | 60.44M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 71.91M | 71.52M | 68.00M | 63.54M | 60.44M |
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