LWAY: the balance sheet

MyFinsight

For the year ending 2025-12-31, LWAY has $105,610K in assets. $19,791K in debts. $5,571K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	5,571
Accounts receivable, net of allowance for credit losses and discounts & allowances of 1,730 and 1,590 at december 31, 2025 and 2024, respectively	16,643
Inventories, net	11,890
Prepaid expenses and other current assets	2,627
Refundable income taxes	325
Total current assets	37,056
Property, plant and equipment, net	48,282
Operating lease right-of use asset	465
Goodwill	11,704
Intangible assets, net	5,818
Other assets	2,285
Total assets	105,610

Accounts payable	11,008
Accrued expenses	5,413
Total current liabilities	16,639
Operating lease liabilities	360
Deferred income taxes, net	2,792
Total liabilities	19,791
Preferred stock, no par value 2,500 shares authorized none issued	0
Common stock, no par value 40,000 shares authorized 17,274 shares issued 15,232 and 15,100 shares outstanding at 2025 and 2024	6,509
Treasury stock, at cost	13,214
Paid-in capital	3,843
Retained earnings	88,681
Total stockholders equity	85,819
Total liabilities and stockholders equity	105,610

Unit: Thousand (K) dollars (except for numbers of shares and EPS).