Lifeway Foods Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
5,838.40
6,189.30
8,250.00
8,812.00
4,978.00
2,998
Total Accounts Receivable
11,563.10
11,488.70
10,380.00
9,903.00
11,023.00
9,024
Inventories
6,899.00
5,814.20
7,664.00
8,042.00
7,697.00
5,817
Other Current Assets
450.40
660.30
712.00
785.00
983.00
1,077
Total Current Assets
24,750.80
24,152.50
27,006.00
27,542.00
24,681.00
18,916
Net Property, Plant & Equipment
20,824.40
21,892.40
21,375.00
21,832.00
24,645.00
24,573
Long-Term Note Receivable
280.00
251.70
-
-
-
-
Intangible Assets
17,818.50
17,127.90
16,412.00
15,715.00
15,043.00
13,168
Other Assets
-
-
125.00
125.00
150.00
150
Total Assets
63,673.80
63,424.40
64,918.00
65,876.00
65,463.00
58,480
ST Debt & Current Portion LT Debt
875.00
872.30
840.00
840.00
3,166.00
Accounts Payable
6,723.20
5,586.80
8,393.00
5,718.00
6,848.00
Income Tax Payable
-
-
52.00
654.00
203.00
Other Current Liabilities
1,284.10
2,066.10
1,538.00
2,169.00
2,984.00
Total Current Liabilities
8,882.20
8,525.10
10,823.00
9,381.00
13,201.00
Long-Term Debt
8,999.00
8,124.50
7,119.00
6,279.00
3,113.00
Deferred Taxes
2,843.40
2,075.10
1,719.00
1,192.00
840.00
Other Liabilities
-
-
-
-
775.00
Total Liabilities
20,724.70
18,724.70
19,661.00
17,514.00
18,873.00
Common Equity (Total)
42,949.10
44,699.70
45,257.00
48,362.00
46,590.00
Total Shareholders' Equity
42,949.10
44,699.70
45,257.00
48,362.00
46,590.00
Total Equity
42,949.10
44,699.70
45,257.00
48,362.00
46,590.00
Liabilities & Shareholders' Equity
63,673.80
63,424.40
64,918.00
65,876.00
65,463.00
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