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LWAY - Lifeway Foods, Inc.


IEX Last Trade
19.14
0.350   1.829%

Share volume: 109,577
Last Updated: Fri 30 Aug 2024 10:00:00 PM CEST

PREVIOUS CLOSE
CHG
CHG%

$18.79
0.35
1.86%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 2022-06-30 2022-09-30 2022-12-31 2023-03-31 2023-06-30 2023-09-30 2023-12-31 2024-03-31
Fiscal Quarter Q2 2022 Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024
Report Date 2022-09-26 2022-11-14 2023-03-27 2023-05-15 2023-08-14 2023-11-13 2024-03-20 2024-05-14
Assets
Total Assets 69.154 M 73.771 M 68.999 M 70.655 M 72.164 M 80.054 M 81.654 M 82.751 M
Current Assets 27.168 M 31.654 M 26.978 M 27.554 M 29.657 M 36.929 M 38.196 M 37.585 M
Inventories 8.436 M 9.192 M 9.631 M 9.292 M 9.670 M 9.321 M 9.104 M 8.130 M
Other Current Assets 1.100 M 1.369 M 1.445 M 1.068 M 1.214 M 1.621 M 2.019 M 1.988 M
Short Term Investments 1.100 M 1.369 M 1.445 M 1.068 M 1.214 M 1.621 M 2.019 M 1.988 M
Total Receivables 11.138 M 12.160 M 11.458 M 11.985 M 11.324 M 13.355 M 13.875 M 15.442 M
Current Cash 6.494 M 8.933 M 4.444 M 5.209 M 7.449 M 12.632 M 13.198 M 12.025 M
Total Non-current Assets 41.986 M 42.117 M 42.021 M 43.101 M 42.507 M 43.125 M 43.458 M 45.166 M
Property Plant Equipment 20.595 M 20.905 M 20.905 M 22.140 M 21.699 M 22.285 M 22.764 M 24.627 M
Other Assets 1.800 M 1.800 M 1.800 M 1.800 M 1.800 M 1.900 M 1.900 M 1.900 M
Intangible Assets 7.708 M 7.573 M 7.438 M 7.303 M 7.168 M 7.033 M 6.898 M 6.763 M
Goodwill 11.704 M 11.704 M 11.704 M 11.704 M 11.704 M 11.704 M 11.704 M 11.704 M
Liabilities and shareholders’ equity
Total Liabilities and shareholders’ equity 69.154 M 73.771 M 68.999 M 70.655 M 72.164 M 80.054 M 81.654 M 82.751 M
Total liabilities 20.062 M 23.274 M 21.429 M 21.912 M 19.992 M 24.074 M 21.218 M 19.216 M
Total current liabilities 11.025 M 14.497 M 13.042 M 13.790 M 12.133 M 16.407 M 16.616 M 14.878 M
Accounts Payable 6.859 M 9.119 M 7.979 M 9.146 M 5.565 M 9.102 M 9.976 M 10.024 M
Other liabilities 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Current long term debt 1.000 M 1.000 M 1.250 M 1.000 M 1.250 M 1.250 M 1.250 M 1.250 M
Long term debt 5.750 M 5.502 M 5.254 M 5.005 M 4.757 M 4.508 M 1.483 M 1.235 M
Other liabilities 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Minority interest 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Total Shareholder equity 49.092 M 50.497 M 47.570 M 48.743 M 52.172 M 55.980 M 60.436 M 63.535 M
Common stock 15.466 M 15.490 M 15.193 M 14.645 M 14.654 M 14.677 M 14.692 M 14.691 M
Retained earnings 52.731 M 53.714 M 54.430 M 55.260 M 58.416 M 61.828 M 65.797 M 68.223 M