LWAY: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, LWAY has $109,526K in assets. $26,762K in debts. $22,990K in cash and cash equivalents.

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

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	22,990	21,220
Accounts receivable, net of allowance for credit losses and discounts & allowances of 1,800 and 1,590 at september 30, 2025 and december 31, 2024, respectively	17,421	16,065
Inventories, net	11,057	10,224
Prepaid expenses and other current assets	2,204	1,822
Refundable income taxes	134	0
Total current assets	53,806	49,331
Property, plant and equipment, net	36,423	30,731
Operating lease right-of-use asset	358	278
Goodwill	11,704	11,704
Intangible assets, net	5,953	6,088
Other assets	1,282	135
Total assets	109,526	98,267

Accounts payable	17,501	11,880
Accrued expenses	5,910	4,409
Total current liabilities	23,411	16,289
Operating lease liabilities	289	220
Deferred income taxes, net	3,062	3,062
Total liabilities	26,762	19,571
Preferred stock, no par value 2,500 shares authorized none issued	0	0
Common stock, no par value 40,000 shares authorized 17,274 shares issued 15,229 and 15,100 outstanding at september 30, 2025 and december 31, 2024, respectively	6,509	6,509
Treasury stock, at cost	13,233	13,268
Paid-in capital	3,348	2,844
Retained earnings	86,140	82,611
Total stockholders equity	82,764	78,696
Total liabilities and stockholders equity	109,526	98,267