Lifeway Foods, Inc.
LWAY · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $17 | $13 | $4 | $9 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $16 | $14 | $11 | $10 |
| Inventory | $9 | $9 | $10 | $8 |
| Other Curr. Assets | $2 | $2 | $1 | $1 |
| Total Curr. Assets | $44 | $38 | $27 | $29 |
| Property Plant & Equip (Net) | $27 | $23 | $21 | $20 |
| Goodwill | $12 | $12 | $12 | $12 |
| Intangibles | $6 | $7 | $7 | $8 |
| Long-Term Investments | $2 | $7 | $2 | $0 |
| Tax Assets | $0 | $1 | $0 | $1 |
| Other NC Assets | $0 | -$5 | $0 | $2 |
| Total NC Assets | $47 | $44 | $42 | $43 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $91 | $83 | $69 | $72 |
| Liabilities | – | – | – | – |
| Payables | $10 | $10 | $8 | $7 |
| Short-Term Debt | $0 | $1 | $1 | $1 |
| Tax Payable | $0 | $0 | $0 | $1 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $5 | $5 | $4 | $4 |
| Total Curr. Liab. | $16 | $17 | $13 | $12 |
| LT Debt | $0 | $2 | $5 | $6 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $3 | $4 | $0 | $4 |
| Other NC Liab. | $0 | $0 | $3 | $0 |
| Total NC Liab. | $3 | $6 | $8 | $10 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $19 | $22 | $21 | $22 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $7 | $7 | $7 | $7 |
| Retained Earnings | $75 | $66 | $54 | $54 |
| AOCI | $0 | $0 | -$0 | $0 |
| Other Equity | -$9 | -$12 | -$13 | -$11 |
| Total Equity | $72 | $60 | $48 | $49 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $91 | $83 | $69 | $72 |
| Net Debt | -$17 | -$10 | $2 | -$2 |