Lifeway Foods, Inc.
LWAY · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $16,728 | $13,198 | $4,444 | $9,233 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $16,055 | $13,875 | $11,414 | $10,274 |
| Inventory | $8,678 | $9,104 | $9,631 | $8,285 |
| Other Curr. Assets | $2,144 | $2,019 | $44 | $1,254 |
| Total Curr. Assets | $43,605 | $38,196 | $26,978 | $29,046 |
| Property Plant & Equip (Net) | $26,980 | $22,956 | $21,079 | $20,346 |
| Goodwill | $11,704 | $11,704 | $11,704 | $11,704 |
| Intangibles | $6,358 | $6,898 | $7,438 | $7,978 |
| Long-Term Investments | $1,800 | $6,898 | $1,800 | $0 |
| Tax Assets | $0 | $987 | $0 | $673 |
| Other NC Assets | $100 | -$4,998 | $0 | $1,800 |
| Total NC Assets | $46,942 | $44,445 | $42,021 | $42,501 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $90,547 | $82,641 | $68,999 | $71,547 |
| Liabilities | – | – | – | – |
| Payables | $10,401 | $9,976 | $7,979 | $6,614 |
| Short-Term Debt | $0 | $1,250 | $1,250 | $1,131 |
| Tax Payable | $468 | $474 | $0 | $725 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $868 | $0 | $0 | $642 |
| Total Curr. Liab. | $15,504 | $16,616 | $13,042 | $12,063 |
| LT Debt | $0 | $1,483 | $5,254 | $6,247 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $3,062 | $3,988 | $0 | $3,874 |
| Other NC Liab. | $0 | $0 | $3,029 | $147 |
| Total NC Liab. | $3,132 | $5,589 | $8,387 | $10,353 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $117 | $118 | $174 | $85 |
| Total Liabilities | $18,636 | $22,205 | $21,429 | $22,416 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $6,509 | $6,509 | $6,509 | $6,509 |
| Retained Earnings | $74,822 | $65,797 | $54,430 | $53,506 |
| AOCI | $0 | $0 | -$0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $71,911 | $60,436 | $47,570 | $49,131 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $90,547 | $82,641 | $68,999 | $71,547 |
| Net Debt | -$16,728 | -$10,465 | $2,060 | -$1,855 |