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Accounts receivable, net
of allowance for...
$22,985K
Inventories, net
$11,452K
Cash and cash
equivalents
$5,604K
Prepaid expenses and
other current assets
$2,588K
Refundable income taxes
$41K
Property, plant and
equipment, net
$57,844K
Total current assets
$42,670K
Goodwill
$11,704K
Intangible assets, net
$5,683K
Other assets
$2,051K
Operating lease
right-of-use asset
$553K
Total assets
$120,505K
Total liabilities and
stockholders equity
$120,505K
Total stockholders
equity
$90,322K
Total liabilities
$30,183K
Treasury stock, at cost
$12,889K
Retained earnings
$93,355K
Total current
liabilities
$19,952K
Line of credit
$6,939K
Deferred income taxes,
net
$2,792K
Operating lease
liabilities
$426K
Other long-term
liabilities
$74K
Common stock, no par
value 40,000 shares...
$6,509K
Paid-in capital
$3,347K
Accounts payable
$13,845K
Accrued expenses
$4,589K
Accrued income taxes
$1,518K
Back
Back
Balance Sheet
Lifeway Foods, Inc. (LWAY)
Lifeway Foods, Inc. (LWAY)
source: myfinsight.com