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Accounts receivable, net
of allowance for...
$22,861K
(42.30%↑ Y/Y)
Inventories, net
$13,987K
(36.81%↑ Y/Y)
Cash and cash
equivalents
$7,087K
(-66.60%↓ Y/Y)
Prepaid expenses and
other current assets
$2,526K
(38.64%↑ Y/Y)
Refundable income taxes
$728K
Property, plant and
equipment, net
$65,596K
(113.45%↑ Y/Y)
Total current assets
$47,189K
(-4.34%↓ Y/Y)
Goodwill
$11,704K
(0.00%↑ Y/Y)
Intangible assets, net
$5,548K
(-8.87%↓ Y/Y)
Other assets
$1,841K
(1263.70%↑ Y/Y)
Operating lease
right-of-use asset
$521K
(87.41%↑ Y/Y)
Total assets
$132,399K
(34.73%↑ Y/Y)
Total liabilities and
stockholders equity
$132,399K
(34.73%↑ Y/Y)
Total stockholders
equity
$84,574K
(7.47%↑ Y/Y)
Total liabilities
$47,825K
(144.37%↑ Y/Y)
Treasury stock, at cost
$17,217K
(29.76%↑ Y/Y)
Retained earnings
$93,482K
(13.16%↑ Y/Y)
Total current
liabilities
$22,532K
(38.33%↑ Y/Y)
Line of credit
$21,945K
Deferred income taxes,
net
$2,792K
(-8.82%↓ Y/Y)
Operating lease
liabilities
$393K
(78.64%↑ Y/Y)
Other long-term
liabilities
$163K
Common stock, no par
value 40,000 shares...
$6,509K
(0.00%↑ Y/Y)
Paid-in capital
$1,800K
(-36.71%↓ Y/Y)
Accounts payable
$17,483K
(47.16%↑ Y/Y)
Accrued expenses
$4,745K
(7.62%↑ Y/Y)
Accrued income taxes
$304K
Back
Back
Balance Sheet
Lifeway Foods, Inc. (LWAY)
Lifeway Foods, Inc. (LWAY)
source: myfinsight.com