This Day On The Street
Continue to site
This account is pending registration confirmation. Please click on the link within the confirmation email previously sent you to complete registration.
Need a new registration confirmation email? Click here

Lifeway Foods Inc (LWAY)

NASDAQ: Consumer Goods

Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash and Equivalents 3.26M 3.31M 2.29M 1.12M
Receivables 11.49M 11.56M 8.82M 8.22M
Inventories 5.81M 6.90M 5.94M 4.95M
Other Current Assets 0.00 15.37K 450.00K 300.00K
Total Current Assets 24.15M 24.75M 19.69M 16.70M
Property, Plant & Equipment, Gross 41.54M 37.93M 30.64M 29.24M
Accumulated Depreciation & Depletion 19.64M 17.11M 15.65M 14.04M
Property, Plant & Equipment, Net 21.89M 20.82M 14.99M 15.20M
Intangibles 3.06M 3.75M 4.46M 5.22M
Other Non-Current Assets 251.68K 280.00K 294.00K 289.55K
Total Non-Current Assets 39.27M 38.92M 33.81M 34.77M
Liabilities & Shareholder Equity
Total Assets 63.42M 63.67M 53.51M 51.47M
Accounts Payable 5.59M 6.72M 4.26M 4.39M
Short Term Debt 0.00 0.00 0.00 592.04K
Other Current Liabilities 331.28K 0.00 556.88K 0.00
Total Current Liabilities 8.53M 8.88M 6.21M 7.07M
Long Term Debt 8.12M 9.00M 4.96M 5.54M
Deferred Income Taxes 2.08M 2.84M 3.03M 3.50M
Other Non-Current Liabilities 0.00 0.00 -2.00 0.00
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 10.20M 11.84M 7.98M 9.04M
Total Liabilities 18.72M 20.72M 14.19M 16.12M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 44.70M 42.95M 39.31M 35.36M
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 8.54M 8.54M 8.54M 8.54M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 44.54M 42.59M 38.90M 34.43M
Treasury Stock -8.19M -8.19M -8.19M -7.61M
Other Equity Adjustments -198.01K 7.81K 53.59K -8.95K
Total Capitalization 52.82M 51.95M 44.27M 40.90M
Total Equity 44.70M 42.95M 39.31M 35.36M
Total Liabilities & Stock Equity 63.42M 63.67M 53.51M 51.47M
Total Common Shares Outstanding 16.35M 16.35M 16.35M 16.41M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 927.76K 927.76K 927.76K 864.46K
Basic Weighted Shares Outstanding 16.35M 16.35M 16.37M 16.44M
Diluted Weighted Shares Outstanding 16.35M 16.35M 16.37M 16.44M
Number of Employees 360 350 330 330
Number of Part-Time Employees 0 0 0 0

LWAY Lifeway Foods Inc

Chart of LWAY

Analysts Ratings for LWAY

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 1 1 1 1
Moderate Buy 0 0 0 0
Hold 0 0 0 0
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0

LWAY Chatter

Select the service that is right for you!

Action Alerts PLUS

Portfolio Manager Jim Cramer and Director of Research Jack Mohr reveal their investment tactics while giving advanced notice before every trade.

Product Features:
  • $2.5+ million portfolio
  • Large-cap and dividend focus
  • Intraday trade alerts from Cramer
  • Weekly roundups
Real Money Pro

All of Real Money, plus 15 more of Wall Street's sharpest minds delivering actionable trading ideas, a comprehensive look at the market, and fundamental and technical analysis.

Product Features:
  • Real Money + Doug Kass Plus 15 more Wall Street Pros
  • Intraday commentary & news
  • Ultra-actionable trading ideas
Trifecta Stocks

Trifecta Stocks analyzes over 4,000 equities weekly to find the elite 1% of stocks that pass rigorous quantitative, fundamental and technical tests.

Product Features:
  • Model portfolio
  • Trade alerts
  • Recommendations for over 4,300 stocks
  • Unlimited research reports on your favorite stocks
Stocks Under $10

David Peltier uncovers low dollar stocks with serious upside potential that are flying under Wall Street's radar.

Product Features:
  • Model portfolio
  • Stocks trading below $10
  • Intraday trade alerts
  • Weekly roundups
Quant Ratings

Access the tool that DOMINATES the Russell 2000 and the S&P 500.

Product Features:
  • Buy, hold, or sell recommendations for over 4,300 stocks
  • Unlimited research reports on your favorite stocks
  • A custom stock screener
  • Upgrade/downgrade alerts
Dividend Stock Advisor

David Peltier identifies the best of breed dividend stocks that will pay a reliable AND significant income stream.

Product Features:
  • Diversified model portfolio of dividend stocks
  • Alerts when market news affect the portfolio
  • Bi-weekly updates with exact steps to take - BUY, HOLD, SELL
Growth Seeker

Chris Versace, using sophisticated stock screening and fundamental research, identifies potentially explosive small and mid-cap stocks.

Product Features:
  • Model portfolio
  • Small-cap and mid-cap focus
  • Intraday trade alerts
  • Weekly roundups
Daily Swing Trade

Master swing trader Alan Farley uses his sophisticated software screens to review thousands of stocks each day for you, to find just the handful that meet his demanding criteria.

Product Features:
  • Daily commentary and coaching on swing trading
  • Technical charts and analysis
Top Rated Stocks Top Rated Funds Top Rated ETFs