marketcap
Facebook
Twitter
Telegram
Report an ErrorQuarterly report 2024-Q3
added 11-14-2024
Lifeway Foods Balance Sheet 2011-2024 | LWAY
Annual Balance Sheet Lifeway Foods
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-10.4 M | -4.34 M | -4.76 M | -4.81 M | -318 K | 3 M | 1.3 M | -1.69 M | 2.31 M | 5.74 M | 6.57 M | 3.21 M | 5.02 M |
Long Term Debt |
2.75 M | 104 K | 3.47 M | 2.77 M | 2.74 M | 6 M | 3.11 M | 6.28 M | 7.12 M | 8.12 M | 9 M | 4.96 M | 5.54 M |
Long Term Debt Current |
- | - | 1 M | 179 K | 285 K | - | - | - | 840 K | 872 K | 875 K | 543 K | - |
Total Non Current Liabilities |
- | - | - | 4.77 M | 4.21 M | 6.95 M | 4.73 M | 8.13 M | 8.84 M | 10.2 M | 11.8 M | 7.98 M | 9.04 M |
Total Current Liabilities |
16.6 M | 13 M | 12.1 M | 8.44 M | 9.52 M | 7.45 M | 13.2 M | 9.38 M | 10.8 M | 8.53 M | 8.88 M | 6.21 M | 7.07 M |
Total Liabilities |
21.2 M | 21.4 M | 21.7 M | 13.2 M | 13.7 M | 14.4 M | 17.9 M | 17.5 M | 19.7 M | 18.7 M | 20.7 M | 14.2 M | 16.1 M |
Deferred Revenue |
- | - | - | 1.76 M | - | - | - | - | - | - | - | - | - |
Retained Earnings |
65.8 M | 54.4 M | 53.5 M | 50.2 M | 47 M | 46.6 M | 49.6 M | 50 M | 46.5 M | 44.5 M | 42.6 M | 38.9 M | 34.4 M |
Total Assets |
81.7 M | 69 M | 70.9 M | 60.1 M | 57 M | 56.8 M | 64.5 M | 65.9 M | 64.9 M | 63.4 M | 63.7 M | 53.5 M | 51.5 M |
Cash and Cash Equivalents |
13.2 M | 4.44 M | 9.23 M | 7.93 M | 3.84 M | 3 M | 4.98 M | 8.81 M | 5.65 M | 3.26 M | 3.31 M | 2.29 M | 1.12 M |
Book Value |
60.4 M | 47.6 M | 49.1 M | 46.9 M | 43.3 M | 42.4 M | 46.6 M | 48.4 M | 45.3 M | 44.7 M | 42.9 M | 39.3 M | 35.4 M |
Total Shareholders Equity |
60.4 M | 47.6 M | 49.1 M | 46.9 M | 43.3 M | 42.4 M | 46.6 M | 48.4 M | 45.3 M | 44.7 M | 42.9 M | 39.3 M | 35.4 M |
All numbers in USD currency
Quarterly Balance Sheet Lifeway Foods
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
79 K | 88 K | 2.5 M | 118 K | 3 M | 3.25 M | 2.23 M | 104 K | 2.72 M | 2.97 M | 3.22 M | 3.47 M | 3.73 M | 107 K | 143 K | - | - | 165 K | 165 K | 488 K | 488 K | 488 K | 488 K | - | - | - | 6.07 M | 6.28 M | 6.28 M | 6.28 M | 6.28 M | 7.12 M | 6.49 M | 6.7 M | 6.91 M | 7.12 M | 7.12 M | 7.12 M | 7.12 M | 8.12 M | 8.12 M | 8.12 M | 8.12 M | 9 M | 9 M | 9 M | 9 M | 4.96 M | 4.96 M | 4.96 M | 4.96 M | 5.54 M | 5.54 M | 5.54 M | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
19.8 M | 16.9 M | 19.2 M | 21.2 M | 24.1 M | 20 M | 21.9 M | 21.4 M | 23.3 M | 20.1 M | 22.6 M | 21.7 M | 21.3 M | 13.6 M | 13.9 M | 14.4 M | 13.2 M | 13.2 M | 13.2 M | 13.7 M | 13.7 M | 13.7 M | 13.7 M | 14.4 M | 14.4 M | 14.4 M | 14.4 M | 17.9 M | 17.9 M | 17.9 M | 17.9 M | 16.9 M | 16.9 M | 16.9 M | 16.9 M | 19.7 M | 19.7 M | 19.7 M | 19.7 M | 18.7 M | 18.7 M | 18.7 M | 18.7 M | 20.7 M | 20.7 M | 20.7 M | 20.7 M | 14.2 M | 14.2 M | 14.2 M | 14.2 M | 16.1 M | 16.1 M | 16.1 M | 16.1 M |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
75 M | 72 M | 68.2 M | 65.8 M | 61.8 M | 58.4 M | 55.3 M | 54.4 M | 53.7 M | 52.7 M | 52.6 M | 53.5 M | 53.6 M | 53.1 M | 51.5 M | 50.2 M | 50.2 M | 50.2 M | 50.2 M | 47 M | 47 M | 47 M | 47 M | 46.6 M | 46.6 M | 46.6 M | 46.6 M | 49.6 M | 49.6 M | 49.6 M | 49.6 M | 50 M | 50 M | 50 M | 50 M | 46.5 M | 46.5 M | 46.5 M | 46.5 M | 44.5 M | 44.5 M | 44.5 M | 44.5 M | 42.6 M | 42.6 M | 42.6 M | 42.6 M | 38.9 M | 38.9 M | 38.9 M | 38.9 M | 34.4 M | 34.4 M | 34.4 M | 34.4 M |
Total Assets |
91.3 M | 84.9 M | 82.8 M | 81.7 M | 80.1 M | 72.2 M | 70.7 M | 69 M | 73.8 M | 69.2 M | 71 M | 70.9 M | 70.3 M | 63.6 M | 62.2 M | 61.2 M | 60.1 M | 60.1 M | 60.1 M | 57 M | 57 M | 57 M | 57 M | 56.8 M | 56.8 M | 56.8 M | 56.8 M | 64.5 M | 64.5 M | 64.5 M | 64.5 M | 65.2 M | 65.2 M | 65.2 M | 65.2 M | 64.9 M | 64.9 M | 64.9 M | 64.9 M | 63.4 M | 63.4 M | 63.4 M | 63.4 M | 63.7 M | 63.7 M | 63.7 M | 63.7 M | 53.5 M | 53.5 M | 53.5 M | 53.5 M | 51.5 M | 51.5 M | 51.5 M | 51.5 M |
Cash and Cash Equivalents |
20.6 M | 14.6 M | 12 M | 13.2 M | 12.6 M | 7.45 M | 5.21 M | 4.44 M | 8.93 M | 6.49 M | 7.99 M | 9.23 M | 10 M | 10.4 M | 8.62 M | 7.93 M | 7.93 M | 7.93 M | 7.93 M | 3.84 M | 3.84 M | 3.84 M | 3.84 M | 3 M | 3 M | 3 M | 3 M | 4.98 M | 4.98 M | 4.98 M | 4.98 M | 8.81 M | 8.81 M | 8.81 M | 8.81 M | 5.65 M | 5.65 M | 5.65 M | 5.65 M | 3.26 M | 3.26 M | 3.26 M | 3.26 M | 3.31 M | 3.31 M | 3.31 M | 3.31 M | 2.29 M | 2.29 M | 2.29 M | 2.29 M | 1.12 M | 1.12 M | 1.12 M | 1.12 M |
Book Value |
71.5 M | 68 M | 63.5 M | 60.4 M | 56 M | 52.2 M | 48.7 M | 47.6 M | 50.5 M | 49.1 M | 48.3 M | 49.1 M | 49.1 M | 50 M | 48.2 M | 46.9 M | 46.9 M | 46.9 M | 46.9 M | 43.3 M | 43.3 M | 43.3 M | 43.3 M | 42.4 M | 42.4 M | 42.4 M | 42.4 M | 46.6 M | 46.6 M | 46.6 M | 46.6 M | 48.4 M | 48.4 M | 48.4 M | 48.4 M | 45.3 M | 45.3 M | 45.3 M | 45.3 M | 44.7 M | 44.7 M | 44.7 M | 44.7 M | 42.9 M | 42.9 M | 42.9 M | 42.9 M | 39.3 M | 39.3 M | 39.3 M | 39.3 M | 35.4 M | 35.4 M | 35.4 M | 35.4 M |
Total Shareholders Equity |
71.5 M | 68 M | 63.5 M | 60.4 M | 56 M | 52.2 M | 48.7 M | 47.6 M | 50.5 M | 49.1 M | 48.3 M | 49.1 M | 49.1 M | 50 M | 48.2 M | 46.9 M | 46.9 M | 46.9 M | 46.9 M | 43.3 M | 43.3 M | 43.3 M | 43.3 M | 42.4 M | 42.4 M | 42.4 M | 42.4 M | 46.6 M | 46.6 M | 46.6 M | 46.6 M | 48.4 M | 48.4 M | 48.4 M | 48.4 M | 45.3 M | 45.3 M | 45.3 M | 45.3 M | 44.7 M | 44.7 M | 44.7 M | 44.7 M | 43 M | 42.9 M | 42.9 M | 42.9 M | 39.3 M | 39.3 M | 39.3 M | 39.3 M | 35.4 M | 35.4 M | 35.4 M | 35.4 M |
All numbers in USD currency