LWAY: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, LWAY has $120,505K in assets. $30,183K in debts. $5,604K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
213.86%
Quick Ratio
156.47%
Cash Ratio
28.09%
Debt to Asset Ratio
25.05%
Unit: Thousand (K) dollars
Assets Breakdown
Property, plant and equipment, n...
Accounts receivable, net of allo...
Goodwill
Others
Liabilities Breakdown
Retained earnings
Accounts payable
Treasury stock, at cost
Others

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	5,604	5,571	22,990	21,220
Accounts receivable, net of allowance for credit losses and discounts & allowances of 2,530 and 1,730 at march 31, 2026 and december 31, 2025, respectively	22,985	16,643	17,421	16,065
Inventories, net	11,452	11,890	11,057	10,224
Prepaid expenses and other current assets	2,588	2,627	2,204	1,822
Refundable income taxes	41	325	134	0
Total current assets	42,670	37,056	53,806	49,331
Property, plant and equipment, net	57,844	48,282	36,423	30,731
Operating lease right-of-use asset	553	465	358	278
Goodwill	11,704	11,704	11,704	11,704
Intangible assets, net	5,683	5,818	5,953	6,088
Other assets	2,051	2,285	1,282	135
Total assets	120,505	105,610	109,526	98,267

Accounts payable	13,845	11,008	17,501	11,880
Accrued expenses	4,589	5,413	5,910	4,409
Accrued income taxes	1,518	-	-	-
Total current liabilities	19,952	16,639	23,411	16,289
Line of credit	6,939	-	-	-
Operating lease liabilities	426	360	289	220
Deferred income taxes, net	2,792	2,792	3,062	3,062
Other long-term liabilities	74	-	-	-
Total liabilities	30,183	19,791	26,762	19,571
Preferred stock, no par value 2,500 shares authorized none issued	0	0	0	0
Common stock, no par value 40,000 shares authorized 17,274 shares issued 15,282 and 15,232 outstanding at march 31, 2026 and december 31, 2025, respectively	6,509	6,509	6,509	6,509
Treasury stock, at cost	12,889	13,214	13,233	13,268
Paid-in capital	3,347	3,843	3,348	2,844
Retained earnings	93,355	88,681	86,140	82,611
Total stockholders equity	90,322	85,819	82,764	78,696
Total liabilities and stockholders equity	120,505	105,610	109,526	98,267

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

MyFinsight

Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio213.86%Quick Ratio156.47%Cash Ratio28.09%Debt to Asset Ratio25.05%Unit: Thousand (K) dollarsAssets BreakdownProperty, plant and equipment, n...Accounts receivable, net of allo...GoodwillOthersLiabilities BreakdownRetained earningsAccounts payableTreasury stock, at costOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio213.86%Quick Ratio156.47%Cash Ratio28.09%Debt to Asset Ratio25.05%Unit: Thousand (K) dollarsAssets BreakdownProperty, plant and equipment, n...Accounts receivable, net of allo...GoodwillOthersLiabilities BreakdownRetained earningsAccounts payableTreasury stock, at costOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets