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Lifeway Foods Inc (LWAY)

NASDAQ: Consumer Goods

Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash and Equivalents 3.41M 3.32M 2.74M 1.12M
Receivables 12.07M 11.56M 8.82M 8.22M
Inventories 5.81M 6.90M 5.94M 4.95M
Other Current Assets 0.00 0.00 0.00 300.00K
Total Current Assets 24.58M 24.75M 19.69M 16.70M
Property, Plant & Equipment, Gross 21.86M 37.93M 30.64M 29.24M
Accumulated Depreciation & Depletion n.a. 17.11M 15.65M 14.04M
Property, Plant & Equipment, Net 21.86M 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 39.24M 38.92M 33.81M 34.77M
Liabilities & Shareholder Equity
Total Assets 63.82M 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 0.00 0.00 556.88K 0.00
Total Current Liabilities 8.04M 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 18.24M 20.72M 14.19M 16.12M
Preferred Stock Equity n.a. 0.00 0.00 0.00
Common Stock Equity 45.58M 42.95M 39.31M 35.36M
Common Par n.a. 0.00 0.00 6.51M
Additional Paid In Capital 8.54M 8.54M 8.54M 2.03M
Cumulative Translation Adjustment n.a. 0.00 0.00 0.00
Retained Earnings 45.43M 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 53.71M 51.95M 44.27M 40.90M
Total Equity 45.58M 42.95M 39.31M 35.36M
Total Liabilities & Stock Equity 63.82M 63.67M 53.51M 51.47M
Total Common Shares Outstanding 16.35M 16.35M 16.35M 16.41M
Preferred Shares n.a. 0.00 0.00 0.00
Treasury Shares n.a. 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 NA 350 330 330
Number of Part-Time Employees NA 0 0 0

LWAY Lifeway Foods Inc

Analysts Ratings for LWAY

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

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