Lifeway Foods (LWAY)
(Delayed Data from NSDQ)
$24.87 USD
+3.38 (15.73%)
Updated Apr 26, 2024 03:59 PM ET
After-Market: $24.92 +0.05 (0.20%) 7:58 PM ET
1-Strong Buy of 5 1
C Value B Growth F Momentum C 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.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 13 | 13 | 7 | 5 |
Receivables | NA | 14 | 13 | 11 | 12 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 9 | 9 | 10 | 9 |
Other Current Assets | NA | 2 | 2 | 1 | 1 |
Total Current Assets | NA | 38 | 37 | 30 | 28 |
Net Property & Equipment | NA | 23 | 22 | 22 | 22 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 19 | 19 | 19 | 19 |
Deposits & Other Assets | NA | 2 | 2 | 2 | 2 |
Total Assets | NA | 82 | 80 | 72 | 71 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 1 | 1 | 1 | 1 |
Accounts Payable | NA | 10 | 9 | 6 | 9 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 5 | 6 | 5 | 4 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 17 | 16 | 12 | 14 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 3 | 3 | 3 | 3 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 1 | 5 | 5 | 5 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 0 | 0 | 0 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 21 | 24 | 20 | 22 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 7 | 7 | 7 | 7 |
Capital Surplus | NA | 5 | 4 | 4 | 4 |
Retained Earnings | NA | 66 | 62 | 58 | 55 |
Other Equity | NA | 0 | 0 | 0 | 0 |
Treasury Stock | NA | 17 | 17 | 17 | 17 |
Total Shareholder's Equity | NA | 60 | 56 | 52 | 49 |
Total Liabilities & Shareholder's Equity | NA | 82 | 80 | 72 | 71 |
Total Common Equity | 0 | 60 | 56 | 52 | 49 |
Shares Outstanding | 14.60 | 14.60 | 14.60 | 14.60 | 14.60 |
Book Value Per Share | 0.00 | 4.14 | 3.83 | 3.57 | 3.34 |