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Lifeway Foods Inc (LWAY)

NASDAQ: Consumer Goods

Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash and Equivalents 3.32M 2.74M 1.12M 3.23M
Receivables 11.56M 8.82M 8.22M 7.80M
Inventories 6.90M 5.94M 4.95M 3.99M
Other Current Assets 0.00 0.00 300.00K 250.00K
Total Current Assets 24.75M 19.69M 16.70M 16.84M
Property, Plant & Equipment, Gross 37.93M 30.64M 29.24M 27.65M
Accumulated Depreciation & Depletion 17.11M 15.65M 14.04M 12.49M
Property, Plant & Equipment, Net 20.82M 14.99M 15.20M 15.15M
Intangibles 3.75M 4.46M 5.22M 6.00M
Other Non-Current Assets 280.00K 294.00K 289.55K 0.00
Total Non-Current Assets 38.92M 33.81M 34.77M 35.22M
Liabilities & Shareholder Equity
Total Assets 63.67M 53.51M 51.47M 52.06M
Accounts Payable 6.72M 4.26M 4.39M 4.18M
Short Term Debt 0.00 0.00 592.04K 0.00
Other Current Liabilities 0.00 556.88K 0.00 1.34M
Total Current Liabilities 8.88M 6.21M 7.07M 8.89M
Long Term Debt 9.00M 4.96M 5.54M 6.12M
Deferred Income Taxes 2.84M 3.03M 3.50M 3.40M
Other Non-Current Liabilities 0.00 -2.00 0.00 0.00
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 11.84M 7.98M 9.04M 9.52M
Total Liabilities 20.72M 14.19M 16.12M 18.41M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 42.95M 39.31M 35.36M 33.65M
Common Par 0.00 0.00 6.51M 0.00
Additional Paid In Capital 8.54M 8.54M 2.03M 8.54M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 42.59M 38.90M 34.43M 31.58M
Treasury Stock -8.19M -8.19M -7.61M -6.43M
Other Equity Adjustments 7.81K 53.59K -8.95K -43.09K
Total Capitalization 51.95M 44.27M 40.90M 39.77M
Total Equity 42.95M 39.31M 35.36M 33.65M
Total Liabilities & Stock Equity 63.67M 53.51M 51.47M 52.06M
Total Common Shares Outstanding 16.35M 16.35M 16.41M 16.54M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 927.76K 927.76K 864.46K 737.12K
Basic Weighted Shares Outstanding 16.35M 16.37M 16.44M 16.66M
Diluted Weighted Shares Outstanding 16.35M 16.37M 16.44M 16.66M
Number of Employees 350 330 330 315
Number of Part-Time Employees 0 0 0 0

LWAY Lifeway Foods Inc

Analysts Ratings for LWAY

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

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