Name: Lifeway Foods, Inc. (LWAY) Balance Sheet
Creator: FinSpry

Lifeway Foods Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Lifeway Foods, Inc. (LWAY) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Current Assets
Cash and Cash Equivalents	16.73	13.20	4.44	9.23	7.93
Cash & Short-Term Investments	16.73	13.20	4.44	9.23	7.93
Accounts Receivable	15.42	13.88	11.41	10.27	8.03
Inventory	8.68	9.10	9.63	8.29	6.93
Other Current Assets	2.14	2.02	1.45	1.25	1.16
Total Current Assets	43.61	38.20	26.98	29.05	24.05
Non-Current Assets
Property, Plant & Equipment (Net)	26.98	22.96	21.08	20.35	21.39
Long-Term Investments	1.80	1.80	1.80	1.80	1.80
Goodwill	11.70	11.70	11.70	11.70	10.30
Intangible Assets	6.36	6.90	7.44	7.98	3.70
Other Non-Current Assets	1.90	1.90	1.80	1.80	0.00
Total Non-Current Assets	46.94	43.46	42.02	41.83	0.00
Total Assets	90.55	81.65	69.00	70.87	61.25
Current Liabilities
Accounts Payable	10.40	9.98	7.98	6.61	5.59
Short-Term Debt	0.05	1.25	1.25	1.00	0.00
Current Portion of Long-Term Debt	0.00	1.25	1.25	1.00	0.00
Accrued Liabilities	4.59	4.40	3.35	3.59	2.02
Other Current Liabilities	4.59	0.00	0.00	0.00	0.00
Total Current Liabilities	15.50	16.62	13.04	12.06	8.44
Non-Current Liabilities
Long-Term Debt	0.07	1.48	5.25	6.25	2.77
Deferred Tax Liabilities	3.06	3.00	3.03	3.20	2.94
Other Non-Current Liabilities	0.00	0.00	0.00	0.15	0.08
Total Non-Current Liabilities	3.13	4.60	8.39	9.68	0.00
Total Liabilities	18.64	21.22	21.43	21.74	14.40
Stockholders' Equity
Common Stock	6.51	6.51	6.51	6.51	6.51
Retained Earnings	74.82	65.80	54.43	53.51	50.20
Treasury Stock	14.05	16.70	16.99	13.44	0.00
Additional Paid-in Capital	4.63	4.83	3.62	2.55	0.00
Shares Outstanding	15.10	14.69	14.65	15.44	0.00
Total Stockholders' Equity	71.91	60.44	47.57	49.13	46.85
Total Liabilities & Equity	90.55	81.65	69.00	70.87	0.00