Lifeway Foods Inc.
LWAY 
NSD
Sector: Consumer Defensive
Industry: Packaged Foods
20.78
USD
0.33
(1.61%)
Optionable: No Market Cap: 300 M 90-day average vol: 116,927
Previous close: 20.45 Open: 20.39 Bid: 21.0 Ask: 21.35
52 week range
5.61 25.01
Last updated: Thursday 2nd May 2024
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LWAY Balance Sheet
Annual
| Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 875002.0 | 872000.0 | 840000.0 | 840000.0 | 3 M | 6 M | 3 M | 4 M | 4 M | |
| Accounts payable | 7 M | 6 M | 8 M | 6 M | 7 M | 5 M | 5 M | 6 M | 7 M | 8 M |
| Accounts receivable | 11 M | 10 M | 10 M | 10 M | 9 M | 6 M | 7 M | 8 M | 10 M | 11 M |
| Accrued expenses | 8 M | 8 M | 10 M | 9 M | 10 M | 7 M | 10 M | 8 M | 11 M | 12 M |
| Accumulated depreciation & depletion | -17 M | -20 M | -22 M | -23 M | -25 M | -27 M | -29 M | -32 M | -33 M | -36 M |
| Additional paid in capital | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 3 M | 3 M | 4 M |
| Cash and equivalents | 3 M | 3 M | 6 M | 9 M | 5 M | 3 M | 4 M | 8 M | 9 M | 4 M |
| CashCashEquivalentsAndShortTermInvestments | 6 M | 6 M | 8 M | 9 M | 5 M | 3 M | 4 M | 8 M | 9 M | 4 M |
| CashEquivalents | 3 M | 3 M | 6 M | 9 M | 5 M | 3 M | 4 M | |||
| Common par | 7 M | 7 M | 7 M | 7 M | 7 M | 7 M | 7 M | 7 M | 7 M | 7 M |
| Common stock equity | 43 M | 45 M | 45 M | 48 M | 47 M | 42 M | 43 M | 47 M | 49 M | 48 M |
| CommonStock | 7 M | 7 M | 7 M | 7 M | 7 M | 7 M | 7 M | 7 M | 7 M | 7 M |
| Cost in excess | 14 M | 10 M | 10 M | 10 M | 10 M | 10 M | 10 M | 12 M | 12 M | |
| CurrentAccruedExpenses | 1 M | 2 M | 2 M | 2 M | 3 M | 3 M | 4 M | 2 M | 4 M | 4 M |
| CurrentCapitalLeaseObligation | 347164.0 | 70539.0 | 170000.0 | 195000.0 | 473000.0 | 285000.0 | 179000.0 | |||
| CurrentDeferredAssets | 322071.0 | 408000.0 | 556000.0 | 662000.0 | ||||||
| CurrentDeferredTaxesAssets | 322071.0 | 408000.0 | 556000.0 | 662000.0 | 944000.0 | 2 M | 2 M | 804000.0 | 673000.0 | 837000.0 |
| CurrentDeferredTaxesLiabilities | -3 M | -2 M | 1 M | 2 M | 2 M | 2 M | 922000.0 | -4 M | -4 M | -4 M |
| DeferredFinancingCosts | -30000.0 | -23000.0 | ||||||||
| DividendsPayable | 1 M | |||||||||
| Finished goods | 3 M | 2 M | 2 M | 2 M | 4 M | 2 M | 2 M | 3 M | 3 M | 4 M |
| Float term debt | 10 M | 9 M | 8 M | 7 M | 6 M | 55000.0 | 3 M | 3 M | 3 M | 3 M |
| GoodwillAndOtherIntangibleAssets | 4 M | 17 M | 16 M | 16 M | 15 M | 13 M | 13 M | 14 M | 20 M | 19 M |
| Gross fixed assets (Plant Property & Equipment) | 38 M | 42 M | 43 M | 45 M | 50 M | 51 M | 52 M | 53 M | 54 M | 57 M |
| IncomeTaxPayable | 52000.0 | 654000.0 | 203000.0 | 106000.0 | 154000.0 | 653000.0 | 725000.0 | |||
| Intangibles | 4 M | 3 M | 16 M | 16 M | 15 M | 13 M | 13 M | 14 M | 8 M | 7 M |
| Inventories | 7 M | 6 M | 8 M | 8 M | 8 M | 6 M | 6 M | 7 M | 8 M | 10 M |
| Invested capital | 62 M | 62 M | 60 M | 62 M | 56 M | 42 M | 46 M | 53 M | 55 M | 53 M |
| LineOfCredit | 5 M | 5 M | 6 M | 3 M | ||||||
| LongTermCapitalLeaseObligation | 488000.0 | 165000.0 | 85000.0 | 104000.0 | ||||||
| LongTermDebtAndCapitalLeaseObligation | 9 M | 8 M | 7 M | 6 M | 3 M | 3 M | 3 M | 3 M | 3 M | |
| Net fixed assets (net PP&E) | 21 M | 22 M | 21 M | 22 M | 25 M | 25 M | 23 M | 21 M | 20 M | 21 M |
| NetOtherUnrealizedGainLoss | 2 M | 2 M | 2 M | |||||||
| Non-current deferred income taxes | 3 M | 2 M | 2 M | 1 M | 840000.0 | 390000.0 | 922000.0 | 3 M | 3 M | 3 M |
| NonCurrentAccountsReceivable | 280000.0 | 252000.0 | 282000.0 | |||||||
| NonCurrentDeferredLiabilities | 3 M | 2 M | 2 M | 1 M | 840000.0 | 390000.0 | 922000.0 | 3 M | 3 M | 3 M |
| NonCurrentDeferredTaxesAssets | 9000.0 | 164000.0 | 166000.0 | 57000.0 | 595000.0 | 507000.0 | 34000.0 | 6000.0 | 17000.0 | |
| Notes payable | 875002.0 | 872000.0 | 840000.0 | 840000.0 | 3 M | 4 M | 4 M | |||
| Number of employees | 289.0 | 289.0 | 289.0 | 289.0 | 289.0 | 289.0 | 289.0 | 289.0 | 289.0 | 289.0 |
| Other current assets | 17 M | 125000.0 | 125000.0 | 150000.0 | 150000.0 | 2 M | 2 M | 2 M | 2 M | |
| Other equity adjustments | 7807.0 | -198000.0 | -71000.0 | |||||||
| Other fixed assets | 21 M | 20 M | 21 M | |||||||
| Other non-current assets | 2 M | 2 M | 2 M | |||||||
| Other non-current liabilities | 775000.0 | 564000.0 | 58000.0 | 77000.0 | 147000.0 | |||||
| Other receivable | 103 M | 94 M | 102 M | 119 M | 142 M | |||||
| OtherCurrentBorrowings | 5 M | 4 M | ||||||||
| OtherCurrentLiabilities | 1 M | 3 M | 3 M | |||||||
| OtherInventories | 3 M | 2 M | 3 M | 3 M | 2 M | 2 M | 2 M | 7 M | 8 M | 10 M |
| Payables | 7 M | 6 M | 8 M | 6 M | 7 M | 5 M | 5 M | 6 M | 7 M | 8 M |
| Preferred securities of subsidiary trust | 3 M | 3 M | ||||||||
| PreferredStock | 3 M | 3 M | ||||||||
| Prepaid expenses | 128323.0 | 252000.0 | 201000.0 | 785000.0 | 983000.0 | 1 M | 2 M | 1 M | 1 M | 1 M |
| Raw materials | 1 M | 1 M | 3 M | 3 M | 2 M | 2 M | 2 M | 2 M | 2 M | 3 M |
| RecievablesAdjustmentsAllowances | -1 M | -1 M | -1 M | -1 M | -1 M | -2 M | ||||
| Restricted cash | 580000.0 | |||||||||
| Retained earnings | 43 M | 45 M | 47 M | 50 M | 50 M | 47 M | 47 M | 50 M | 54 M | 54 M |
| Short term debt | 875002.0 | 872000.0 | 840000.0 | 840000.0 | 3 M | 6 M | 3 M | 4 M | 4 M | |
| TaxesReceivable | 1 M | 1 M | 449000.0 | 309000.0 | 2 M | 3 M | 681000.0 | 31000.0 | 344000.0 | 44000.0 |
| Total assets | 64 M | 63 M | 65 M | 65 M | 65 M | 57 M | 57 M | 61 M | 71 M | 69 M |
| Total current assets | 25 M | 24 M | 27 M | 28 M | 25 M | 19 M | 19 M | 24 M | 29 M | 27 M |
| Total current liabilities | 9 M | 9 M | 11 M | 9 M | 13 M | 7 M | 10 M | 8 M | 12 M | 13 M |
| Total equity | 43 M | 45 M | 45 M | 48 M | 47 M | 42 M | 43 M | 47 M | 49 M | 48 M |
| Total liabilities | 21 M | 19 M | 20 M | 17 M | 18 M | 14 M | 14 M | 14 M | 22 M | 21 M |
| Total non-current assets | 39 M | 39 M | 38 M | 38 M | 40 M | 38 M | 36 M | 35 M | 40 M | 40 M |
| Total non-current liabilities | 12 M | 10 M | 9 M | 7 M | 5 M | 954000.0 | 4 M | 6 M | 6 M | 6 M |
| TotalEquityGrossMinority | 43 M | 45 M | 45 M | 48 M | 47 M | 42 M | 43 M | 47 M | 49 M | 48 M |
| TotalEquityGrossMinorityInterest | 43 M | 45 M | 45 M | 48 M | 47 M | 42 M | 43 M | 47 M | 49 M | 48 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 64 M | 63 M | 65 M | 65 M | 65 M | 57 M | 57 M | 61 M | 71 M | 69 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 12 M | 10 M | 9 M | 7 M | 5 M | 954000.0 | 4 M | 6 M | 6 M | 6 M |
| TotalTaxPayable | 52000.0 | 654000.0 | 203000.0 | 106000.0 | 154000.0 | 653000.0 | 725000.0 | |||
| Treasury stock | -8 M | -8 M | -10 M | -10 M | -12 M | -13 M | -13 M | -12 M | -13 M | -17 M |
| UnearnedIncome | 14 M | |||||||||
| Working capital | 16 M | 16 M | 16 M | 18 M | 11 M | 11 M | 10 M | 16 M | 17 M | 14 M |
| ltinv | 435000.0 | 2 M | 2 M | 2 M | 2 M | 2 M |
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