MyFinsight
Home
Blog
About
Contact
lway: the balance sheet
Download
Download image
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
Back
Back
Balance Sheet
source: myfinsight.com
Lifeway Foods, Inc. (LWAY)
Lifeway Foods, Inc. (LWAY)