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LIFEWAY FOODS INC (LWAY) Stock Balance Sheet

NASDAQ:LWAY - Nasdaq - US5319141090 - Common Stock - Currency: USD

22.47  +0.49 (+2.23%)

After market: 22.47 0 (0%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
LWAY Cash Equivalents ChartLWAY Cash Equivalents over time chart
20.56M13.20M4.44M9.23M7.93M
Marketable Securities
LWAY Marketable Securities ChartLWAY Marketable Securities over time chart
N/AN/AN/AN/AN/A
Receivables
LWAY Receivables ChartLWAY Receivables over time chart
13.87M13.88M11.46M10.27M8.03M
Inventories
LWAY Inventories ChartLWAY Inventories over time chart
8.44M9.10M9.63M8.29M6.93M
Other Current Assets
LWAY Other Current Assets ChartLWAY Other Current Assets over time chart
1.89M2.02M1.45M1.25M1.16M
Total Current Assets
LWAY Total Current Assets ChartLWAY Total Current Assets over time chart
44.77M38.20M26.98M29.05M24.05M
 
Non-Current Assets
PPE Net
LWAY PPE Net ChartLWAY PPE Net over time chart
26.45M22.96M21.08M20.35M21.39M
Goodwill
LWAY Goodwill ChartLWAY Goodwill over time chart
11.70M11.70M11.70M11.70M10.30M
Intangibles
LWAY Intangibles ChartLWAY Intangibles over time chart
6.49M6.90M7.44M7.98M3.70M
Other Non-Current Assets
LWAY Other Non-Current Assets ChartLWAY Other Non-Current Assets over time chart
1.90M1.90M1.80M1.80M1.80M
Total Non-Current Assets
LWAY Total Non-Current Assets ChartLWAY Total Non-Current Assets over time chart
46.54M43.46M42.02M41.82M37.20M
 
TOTAL ASSETS
LWAY TOTAL ASSETS ChartLWAY TOTAL ASSETS over time chart
91.31M81.65M69.00M70.87M61.25M
 
LIABILITIES
Current Liabilities
Short Term Debt
LWAY Short Term Debt ChartLWAY Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
LWAY Current Portion Of LT Debt. ChartLWAY Current Portion Of LT Debt. over time chart
N/A1.25M1.25M1.00M0.00
Accrued Expenses
LWAY Accrued Expenses ChartLWAY Accrued Expenses over time chart
5.59M4.92M3.81M3.72M2.20M
Accounts Payable
LWAY Accounts Payable ChartLWAY Accounts Payable over time chart
11.12M9.98M7.98M6.61M5.59M
Other Current Liabilities
LWAY Other Current Liabilities ChartLWAY Other Current Liabilities over time chart
0.00474.00K0.00730.00K650.00K
Total Current Liabilities
LWAY Total Current Liabilities ChartLWAY Total Current Liabilities over time chart
16.71M16.62M13.04M12.06M8.44M
 
Non-Current Liabilities
Long Term Debt
LWAY Long Term Debt ChartLWAY Long Term Debt over time chart
0.001.48M5.25M6.25M2.77M
Deferred Taxes/Income
LWAY Deferred Taxes/Income ChartLWAY Deferred Taxes/Income over time chart
3.00M3.00M3.03M3.20M2.94M
Other Non-Current Liabilities
LWAY Other Non-Current Liabilities ChartLWAY Other Non-Current Liabilities over time chart
79.00K118.00K100.00K230.00K240.00K
Total Non-Current Liabilities
LWAY Total Non-Current Liabilities ChartLWAY Total Non-Current Liabilities over time chart
3.08M4.60M8.39M9.68M5.96M
 
TOTAL LIABILITIES
LWAY TOTAL LIABILITIES ChartLWAY TOTAL LIABILITIES over time chart
19.79M21.22M21.43M21.74M14.40M
 
SHAREHOLDERS' EQUITY
Retained Earnings
LWAY Retained Earnings ChartLWAY Retained Earnings over time chart
74.98M65.80M54.43M53.51M50.20M
Additional Paid In Capital
LWAY Additional Paid In Capital ChartLWAY Additional Paid In Capital over time chart
5.92M4.83M3.62M2.55M2.60M
Common Shares
LWAY Common Shares ChartLWAY Common Shares over time chart
6.51M6.51M6.51M6.51M6.51M
Treasury Stock
LWAY Treasury Stock ChartLWAY Treasury Stock over time chart
-15.88M-16.70M-16.99M-13.44M-12.45M
Other Shareholders' Equity
LWAY Other Shareholders' Equity ChartLWAY Other Shareholders' Equity over time chart
N/AN/AN/AN/AN/A
Shares Outstanding
LWAY Shares Outstanding ChartLWAY Shares Outstanding over time chart
14.82M14.69M14.65M15.44M15.60M
Tangible Book Value per Share
LWAY Tangible Book Value per Share ChartLWAY Tangible Book Value per Share over time chart
3.602.851.941.912.11
Total Shareholders' Equity
LWAY Total Shareholders' Equity ChartLWAY Total Shareholders' Equity over time chart
71.52M60.44M47.57M49.13M46.85M
 
TOTAL LIABILITIES AND EQUITY
LWAY TOTAL LIABILITIES AND EQUITY ChartLWAY TOTAL LIABILITIES AND EQUITY over time chart
91.31M81.65M69.00M70.87M61.25M
 
Statistics
Debt/Equity
LWAY Debt/Equity ChartLWAY Debt/Equity over time chart
N/A0.020.110.130.06
Current Ratio
LWAY Current Ratio ChartLWAY Current Ratio over time chart
2.682.302.072.412.85
Return On Assets (ROA)
LWAY Return On Assets (ROA) ChartLWAY Return On Assets (ROA) over time chart
14.41%13.92%1.30%4.66%5.22%
Return On Equity (ROE)
LWAY Return On Equity (ROE) ChartLWAY Return On Equity (ROE) over time chart
18.39%18.81%1.89%6.72%6.83%
Return On Invested Capital (ROIC)
LWAY Return On Invested Capital (ROIC) ChartLWAY Return On Invested Capital (ROIC) over time chart
14.98%15.45%2.43%6.03%5.49%
Return On Invested Capital Ex Cash (ROICexc)
LWAY Return On Invested Capital Ex Cash (ROICexc) ChartLWAY Return On Invested Capital Ex Cash (ROICexc) over time chart
20.67%19.39%2.64%7.16%6.46%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
LWAY Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartLWAY Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
31.17%30.24%4.20%11.87%9.38%

All data in USD , ROIC based on taxRate of 0.41

Charts

LWAY Balance Sheet Over Time ChartLWAY Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
LWAY Balance Sheet - Short Vs Long Term ChartLWAY Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10M 20M 30M 40M