Lifeway Foods (LWAY)
(Delayed Data from NSDQ)
$20.59 USD
-1.21 (-5.55%)
Updated Sep 10, 2024 04:00 PM ET
After-Market: $20.62 +0.03 (0.15%) 6:54 PM ET
1-Strong Buy of 5 1
C Value B Growth B Momentum B VGM
Balance Sheet
Fiscal Year End for Lifeway Foods, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 13 | 4 | 9 | 8 | 4 |
Receivables | 14 | 11 | 10 | 8 | 7 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 9 | 10 | 8 | 7 | 6 |
Other Current Assets | 2 | 1 | 1 | 1 | 2 |
Total Current Assets | 38 | 27 | 29 | 24 | 19 |
Net Property & Equipment | 23 | 21 | 20 | 21 | 22 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 19 | 19 | 20 | 13 | 13 |
Deposits & Other Assets | 2 | 2 | 2 | 2 | 2 |
Total Assets | 82 | 69 | 71 | 60 | 57 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 1 | 1 | 1 | 0 | 0 |
Accounts Payable | 10 | 8 | 7 | 6 | 5 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 5 | 4 | 4 | 3 | 4 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 17 | 13 | 12 | 8 | 10 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 3 | 3 | 3 | 2 | 1 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 1 | 5 | 6 | 3 | 3 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 21 | 21 | 22 | 13 | 14 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 7 | 7 | 7 | 7 | 7 |
Capital Surplus | 5 | 4 | 3 | 3 | 2 |
Retained Earnings | 66 | 54 | 54 | 50 | 47 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 17 | 17 | 13 | 12 | 13 |
Total Shareholder's Equity | 60 | 48 | 49 | 47 | 43 |
Total Liabilities & Shareholder's Equity | 82 | 69 | 71 | 60 | 57 |
Total Common Equity | 60 | 48 | 49 | 47 | 43 |
Shares Outstanding | 14.60 | 15.50 | 15.40 | 15.60 | 15.70 |
Book Value Per Share | 4.14 | 3.07 | 3.19 | 3.00 | 2.75 |
Fiscal Year End for Lifeway Foods, Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 15 | 12 | 13 | 13 | 7 |
Receivables | 15 | 15 | 14 | 13 | 11 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 8 | 8 | 9 | 9 | 10 |
Other Current Assets | 1 | 2 | 2 | 2 | 1 |
Total Current Assets | 39 | 38 | 38 | 37 | 30 |
Net Property & Equipment | 25 | 25 | 23 | 22 | 22 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 18 | 18 | 19 | 19 | 19 |
Deposits & Other Assets | 2 | 2 | 2 | 2 | 2 |
Total Assets | 85 | 83 | 82 | 80 | 72 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 1 | 1 | 1 | 1 |
Accounts Payable | 9 | 10 | 10 | 9 | 6 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 4 | 4 | 5 | 6 | 5 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 14 | 15 | 17 | 16 | 12 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 3 | 3 | 3 | 3 | 3 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 1 | 1 | 5 | 5 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 17 | 19 | 21 | 24 | 20 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 7 | 7 | 7 | 7 | 7 |
Capital Surplus | 6 | 6 | 5 | 4 | 4 |
Retained Earnings | 72 | 68 | 66 | 62 | 58 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 16 | 17 | 17 | 17 | 17 |
Total Shareholder's Equity | 68 | 64 | 60 | 56 | 52 |
Total Liabilities & Shareholder's Equity | 85 | 83 | 82 | 80 | 72 |
Total Common Equity | 68 | 64 | 60 | 56 | 52 |
Shares Outstanding | 14.70 | 14.60 | 14.60 | 14.60 | 14.60 |
Book Value Per Share | 4.63 | 4.35 | 4.14 | 3.83 | 3.57 |