Lifeway Foods, Inc.
LWAY
$20.08
-$0.43-2.10%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 40.49% | 21.69% | -8.89% | 4.48% | 69.58% |
| Total Receivables | -5.66% | -4.77% | 11.29% | 3.89% | 17.94% |
| Inventory | -0.15% | 3.99% | -10.70% | -2.33% | -3.61% |
| Prepaid Expenses | 27.22% | -25.15% | -1.54% | 24.55% | 33.53% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 13.96% | 4.51% | -1.60% | 3.43% | 24.52% |
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| Total Current Assets | 13.96% | 4.51% | -1.60% | 3.43% | 24.52% |
| Net Property, Plant & Equipment | 4.00% | 2.54% | 8.03% | 2.08% | 2.99% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -2.04% | -2.00% | -1.96% | -1.92% | -1.88% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.00% | 1,800.00% | -- | -- |
| Total Assets | 7.49% | 2.65% | 1.34% | 2.00% | 10.93% |
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| Total Accounts Payable | 18.64% | -6.52% | 0.48% | 9.60% | 63.56% |
| Total Accrued Expenses | 25.13% | 25.13% | -27.03% | -11.67% | 29.57% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -13.64% | -95.00% | -0.23% | 0.08% | 0.76% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -5.20% | -51.17% |
| Total Other Current Liabilities | -- | -- | -- | -5.20% | -51.17% |
| Total Current Liabilities | 20.56% | -6.86% | -10.46% | 1.27% | 35.23% |
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| Total Current Liabilities | 20.56% | -6.86% | -10.46% | 1.27% | 35.23% |
| Long-Term Debt | -- | -- | -16.72% | -67.10% | -5.23% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -10.23% | -13.73% | -13.56% | -9.23% | 78.08% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | 0.00% | 0.00% | -0.92% | 0.00% |
| Total Liabilities | 16.76% | -11.81% | -9.44% | -11.86% | 20.42% |
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| Common Stock & APIC | 3.18% | 0.28% | 5.94% | 4.49% | 1.60% |
| Retained Earnings | 4.13% | 5.55% | 3.69% | 6.42% | 5.84% |
| Treasury Stock & Other | 1.04% | 3.86% | 0.00% | 0.00% | 1.33% |
| Total Common Equity | 5.19% | 7.02% | 5.13% | 7.96% | 7.30% |
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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 | 5.19% | 7.02% | 5.13% | 7.96% | 7.30% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.19% | 7.02% | 5.13% | 7.96% | 7.30% |
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