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Lifeway Foods (LWAY)
Analysis
Data
Financials
No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 531K 277K 607K 583K 804K
Short Term Investments 5.67M 5.26M 4.29M 4.66M 4.95M
Accounts Receivable 5.19M 5.16M 6.16M 6.91M 7.34M
Inventories 4.21M 3.10M 3.64M 3.82M 4.11M
Pre-paid Expenses 21K 23K 23K 56K 46K
Deferred Tax Assets 909K 920K 863K 638K 338K
Other Current Assets 0 0 0 0 38K
Total Current Assets 16.5M 14.7M 15.6M 16.7M 17.6M
Property, Plant & Equipment 11.0M 11.1M 13.7M 13.8M 13.8M
Goodwill & Intangibles 8.43M 8.35M 19.0M 18.8M 18.6M
Other Long-term Assets 500K 500K 500K 500K 500K
Total Long-Term Assets 19.9M 19.9M 33.2M 33.0M 32.9M
Total Assets 36.4M 34.7M 48.8M 49.7M 50.5M
Accounts Payable 2.36M 2.26M 2.79M 2.02M 2.18M
Accrued Expenses 533K 0 0 0 0
Short Term Debt 1.13M 928K 6.98M 6.22M 6.23M
Other Current Liabilities 429K 0 0 0 0
Total Current Liabilities 4.76M 3.65M 10.3M 8.86M 9.10M
Long Term Debt 3.22M 3.11M 8.38M 7.91M 7.40M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 1.62M 1.61M 1.76M 1.94M 2.01M
Other Long-term Liabilities 0 0 0 0 0
Total Long-term Liabilities 4.83M 4.71M 10.1M 9.85M 9.41M
Minority Interest 0 0 0 0 0
Total Liabilities 9.59M 8.36M 20.4M 18.7M 18.5M
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 0
Additional Paid-In Capital 7.68M 7.71M 8.40M 8.42M 8.45M
Retained Earnings 23.1M 22.4M 23.9M 26.5M 27.8M
Treasury Stock -3.21M -3.30M -3.06M -3.35M -3.85M
Other Equity -748K -499K -843K -537K -423K
Total Shareholder's Equity 26.9M 26.3M 28.4M 31.0M 32.0M
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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