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lway: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, LWAY has $109,526K in assets.
Balance Sheets Overview
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Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
109,526
98,267
Total stockholders equity
82,764
78,696
Total liabilities and stockholders equity
109,526
98,267
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Time Plot
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Balance Sheets
Refundable income taxes
$134K
Prepaid expenses and
other current assets
$2,204K
Inventories, net
$11,057K
Accounts receivable, net
of allowance for...
$17,421K
Cash and cash
equivalents
$22,990K
Other assets
$1,282K
Intangible assets, net
$5,953K
Goodwill
$11,704K
Operating lease
right-of-use asset
$358K
Property, plant and
equipment, net
$36,423K
Total current assets
$53,806K
Total assets
$109,526K
Total liabilities and
stockholders equity
$109,526K
Total stockholders
equity
$82,764K
Total liabilities
$26,762K
Treasury stock, at cost
$13,233K
Retained earnings
$86,140K
Deferred income taxes,
net
$3,062K
Operating lease
liabilities
$289K
Total current
liabilities
$23,411K
Paid-in capital
$3,348K
Common stock, no par
value 40,000 shares...
$6,509K
Accrued expenses
$5,910K
Accounts payable
$17,501K
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Lifeway Foods, Inc. (LWAY)
Lifeway Foods, Inc. (LWAY)