Lifeway Foods, Inc.
LWAY
$20.26
-$0.255-1.24%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 62.75% | 96.44% | 130.85% | 196.98% | 41.41% |
| Total Receivables | 3.89% | 29.87% | 28.84% | 21.09% | 9.83% |
| Inventory | -9.44% | -12.57% | -12.51% | -5.47% | 1.40% |
| Prepaid Expenses | 16.78% | 22.57% | 86.14% | 39.72% | 18.41% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 21.22% | 32.45% | 36.40% | 41.58% | 16.66% |
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| Total Current Assets | 21.22% | 32.45% | 36.40% | 41.58% | 16.66% |
| Net Property, Plant & Equipment | 17.60% | 16.46% | 11.24% | 8.90% | 6.88% |
| 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 | -7.68% | -7.53% | -7.39% | -7.26% | -7.13% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 14.06% | 17.71% | 17.12% | 18.34% | 8.52% |
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| Total Accounts Payable | 22.14% | 68.37% | 9.60% | 25.03% | -0.19% |
| Total Accrued Expenses | 0.91% | 4.49% | 11.73% | 29.36% | 26.99% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -95.69% | -94.97% | 23.92% | 0.30% | 24.69% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.82% | 14.21% | 7.89% | 27.40% | 13.18% |
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| Total Current Liabilities | 1.82% | 14.21% | 7.89% | 27.40% | 13.18% |
| Long-Term Debt | -- | -- | -75.32% | -71.77% | -18.07% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -39.23% | 20.55% | 15.91% | 13.46% | 75.68% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.92% | -0.92% | -0.92% | -0.92% | -5.37% |
| Total Liabilities | -17.81% | -15.24% | -12.30% | -0.98% | 3.44% |
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| Common Stock & APIC | 14.54% | 12.79% | 14.61% | 11.85% | 10.91% |
| Retained Earnings | 21.28% | 23.26% | 23.46% | 20.88% | 15.11% |
| Treasury Stock & Other | 4.86% | 5.14% | 1.75% | 1.75% | -28.45% |
| Total Common Equity | 27.77% | 30.33% | 30.35% | 27.05% | 10.86% |
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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 | 27.77% | 30.33% | 30.35% | 27.05% | 10.86% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 27.77% | 30.33% | 30.35% | 27.05% | 10.86% |
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