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Consumer Defensive - Packaged Foods - NASDAQ - US
$ 23.56
5.23 %
$ 348 M
Market Cap
26.18
P/E
BALANCE SHEET
81.7 M ASSETS
18.34%
21.2 M LIABILITIES
-0.98%
60.4 M EQUITY
27.05%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition Lifeway Foods, Inc.
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Current Assets 38.2 M
Cash & Short-Term Investments 13.2 M
Receivables 13.9 M
Other Current Assets 11.1 M
Non-Current Assets 43.5 M
Long-Term Investments 1.8 M
PP&E 23 M
Other Non-Current Assets 18.7 M
Current Liabilities 16.6 M
Accounts Payable 9.98 M
Short-Term Debt 1.32 M
Other Current Liabilities 5.32 M
Non-Current Liabilities 4.6 M
Long-Term Debt 1.6 M
Other Non-Current Liabilities 3 M

Balance Sheet

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2004 Dec-2003 Dec-2002 Dec-2001 Dec-2000 Dec-1999 Dec-1998 Dec-1997 Dec-1996 Dec-1995 Dec-1994 Dec-1993 Dec-1992 Dec-1991 Dec-1990 Dec-1989
ASSETS
Cash & Cash Equivalents 13.2 4.4 9.2 7.9 3.8 3.0 5.0 8.8 5.6 3.3 3.3 2.3 1.1 3.2 0.6 0.3 0.6 1.5 4.4 5.8 4.6 2.7 0.9 1.4 4.6 0.6 0.6 1.0 0.7 0.5 0.5 0.6 0.4 0.6 0.6
Short Term Investments 0 0 5.0 3.6 2.7 0 0 0 2.7 2.9 2.5 2.3 1.7 1.1 5.0 5.3 7.0 8.5 7.5 6.7 6.3 4.2 5.8 4.9 1.6 0 0 0 0 0 0 0 0 0 0
Receivables 13.9 11.5 10.3 8.0 7.4 9.0 11.0 9.9 9.9 10.2 11.6 8.8 8.2 7.8 7.4 5.1 4.5 4.3 2.6 2.1 2.0 1.5 1.4 1.2 1.0 0.9 0.8 0.6 0.6 0.6 0.4 0.3 0.2 100 K 100 K
Inventory 9.1 9.6 8.3 6.9 6.4 5.8 7.7 8.0 7.7 5.8 6.9 5.9 5.0 4.0 3.3 3.1 3.5 2.5 1.7 0.9 0.8 0.7 0.8 0.9 0.8 0.9 0.6 0.4 0.3 100 K 100 K 100 K 100 K 100 K 100 K
Other Current Assets 2.0 1.4 1.3 1.2 1.6 1.1 1.0 0.8 0.8 0.7 0.5 0.3 0.4 0.7 0.9 1.0 0.3 44.2 K 0.2 0.3 0.3 0.7 0.6 0.2 100 K 0.3 0.3 0.3 0.4 0.3 0 100 K 100 K 0 0
Total Current Assets 38.2 27.0 29.0 24.1 19.2 18.9 24.7 28.2 26.8 24.6 24.8 19.7 16.7 16.8 16.6 14.7 15.9 16.9 16.3 15.8 14.0 9.8 9.5 8.6 8.1 2.7 2.3 2.3 2.0 1.5 1.0 1.1 0.8 0.8 0.8
PP&E 23.0 21.1 20.3 21.4 23.0 24.6 24.6 21.8 21.4 21.9 20.8 15.0 15.2 15.2 14.3 11.1 9.7 8.6 7.8 3.4 3.7 4.5 5.0 5.0 4.5 4.1 3.9 2.9 1.7 1.9 1.9 2.0 1.2 1.1 1.1
Intangible Assets 6.9 7.4 8.0 3.7 3.9 4.0 4.7 5.3 6.0 3.1 3.8 4.5 5.2 6.0 6.3 2.9 3.3 3.6 0.4 0.5 0 0 0 0 0 0 0 100 K 100 K 0.2 0.2 0.2 0.2 0 0
Goodwill 11.7 11.7 11.7 9.1 9.1 9.1 10.4 10.4 10.4 14.1 14.1 14.1 14.1 14.1 13.8 5.4 5.4 4.0 75.8 K 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 1.8 1.8 (3.2) (1.8) (0.9) (0.4) (0.8) (0.7) (0.6) (408.3) (0.3) (0.2) (0.3) 0 (0.3) (0.9) (0.3) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 100 K (3.0) 1.8 1.8 1.8 0.1 0.1 0.1 0.3 0.3 0.3 0.3 0.3 (0.3) 0.5 0.5 0.5 32.2 K (0.1) 0 0 0 0 0 100 K 100 K 0 0 0 100 K 100 K 0 0 0.3 0
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 81.7 69.0 70.9 60.1 57.0 56.8 64.5 65.9 64.9 63.8 63.7 53.5 51.5 52.1 51.5 34.7 34.8 33.0 24.5 19.7 17.7 14.3 14.5 13.6 12.7 6.9 6.2 5.3 3.8 3.5 3.2 3.3 2.2 2.2 1.9
LIABILITIES
Accounts Payable 10.0 8.0 6.6 5.6 5.3 4.6 6.8 5.7 8.4 5.6 6.7 4.3 4.4 4.2 2.8 2.3 1.6 1.5 0.4 0.6 0.8 0.6 0.5 0.5 0.5 0.5 0.4 0.2 0.2 0.4 0.2 0.2 100 K 100 K 0
Short Term Debt 1.3 1.3 0.1 0.2 0.3 0 3.2 0.8 0.8 0.9 0.9 0.5 2.1 4.2 5.2 0.9 1.1 1.1 0.5 8.78 K 28.3 K 31.1 K 90.2 K 0.7 100 K 100 K 0.7 100 K 0 0 100 K 0.4 100 K 0.4 0
Other Current Liabilities 4.8 3.3 4.2 1.7 3.4 2.4 0.4 1.8 0.3 0.8 0.5 0.5 0.5 (0.4) (0.7) 0.1 0.2 0.2 0.3 0.2 0.2 0.6 0.7 0.3 0.2 0.2 0.4 0.3 0.4 0.2 100 K 0 100 K 100 K 100 K
Total Current Liabilities 16.6 13.0 12.1 8.4 9.5 7.5 13.2 9.4 10.8 8.0 8.9 6.2 7.1 8.9 8.6 3.6 3.1 3.1 1.3 0.9 1.0 1.3 1.4 1.5 0.8 0.8 1.5 0.6 0.6 0.6 0.4 0.6 0.3 0.4 100 K
Long Term Debt 1.6 3.0 6.3 3.1 3.7 6.0 3.1 6.3 7.1 8.1 9.0 5.0 5.5 6.1 6.9 3.1 4.1 5.7 2.9 0.5 0.5 0.5 1.1 0 1.2 1.3 0 1.5 0.7 0.8 0.8 0.8 0.3 0.3 0.3
Deferred Tax Income 3.0 3.0 3.2 1.8 0.9 0.4 0.8 1.9 1.7 2.1 2.8 3.0 3.5 3.4 3.4 1.6 1.7 0.4 0.3 0.4 0.5 0.5 0.4 0.4 0.2 0.2 100 K 0 0 0 100 K 0 0 0 0
Other Liabilities 0 5.4 0.1 88 K 0.5 0.6 0.8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.5 100 K 0 0.7 100 K 0 100 K 100 K 100 K 0 100 K 100 K
Total Liabilities 21.2 21.4 21.7 13.2 13.7 14.4 17.9 17.5 19.7 18.2 20.7 14.2 16.1 18.4 18.9 8.4 9.0 9.3 4.6 1.8 2.0 2.2 2.9 2.4 2.3 2.3 2.3 2.2 1.3 1.5 1.4 1.5 0.6 0.8 0.5
EQUITY
Common Stock 6.5 6.5 6.5 6.5 6.5 6.5 6.5 6.5 6.5 6.5 6.5 6.5 6.5 6.5 6.5 6.5 6.5 6.5 6.5 6.5 6.5 6.5 6.5 6.5 6.5 0 0 0 0 0 0 0 0 0 0
Retained Earnings 65.8 54.4 53.5 50.2 47.0 46.6 49.6 50.0 46.5 45.4 42.6 38.9 34.4 31.6 28.0 22.4 20.5 17.3 14.4 11.9 9.8 7.6 6.1 4.9 3.9 3.2 2.5 1.8 1.2 0.7 0.5 0.4 0.3 100 K 100 K
Other Accumulative Comprehensive Income/Loss 0 0 0 0 0 (26.7) (25.2) 0 71 K (0.2) 7.81 K 53.6 K 8.95 K 43.1 K 10.4 K (0.5) (0.2) 0.2 99.5 K 0.1 0.1 (1.3) (0.7) (0.2) (2.1) (1.7) (1.3) (1.1) (0.9) (0.7) (0.5) (0.4) (0.3) (0.2) 100 K
Total Equity 60.4 47.6 49.1 46.9 43.3 42.4 46.6 48.4 45.3 45.6 42.9 39.3 35.4 33.6 32.6 26.3 25.8 23.7 19.9 17.9 15.8 12.1 11.6 11.1 10.4 4.6 3.9 3.1 2.5 2.0 1.8 1.8 1.6 1.4 1.4
Total Liabilities and Equity 81.7 69.0 70.9 60.1 57.0 56.8 64.5 65.9 64.9 63.8 63.7 53.5 51.5 52.1 51.5 34.7 34.8 33.0 24.5 19.7 17.7 14.3 14.5 13.6 12.7 6.9 6.2 5.3 3.8 3.5 3.2 3.3 2.2 2.2 1.9
SHARES OUTSTANDING
Common Shares Outstanding 14.7 15.4 15.5 15.6 15.7 15.9 16.1 16.2 16.3 16.3 16.3 16.4 16.4 16.7 16.8 16.8 16.9 16.8 16.8 16.9 16.9 17.1 17.3 17.3 16.5 15.1 14.7 15.1 15.1 13.3 13.3 13.3 16.0 14.9 14.9