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Lifeway Foods Inc. (LWAY)

On Nov 27: 11.51   0.13 (1.12%)

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Balance Sheet Get Balance Sheet for:

View: Annual Data | Quarterly Data All numbers in thousands PERIOD ENDING 31-Dec-08 31-Dec-07 31-Dec-06 Assets Current Assets Cash And Cash Equivalents 277   596   1,548   Short Term Investments 5,262   6,989   8,491   Net Receivables 6,082   4,806   4,314   Inventory 3,098   3,507   2,522   Other Current Assets 23   21   12   Total Current Assets 14,742   15,919   16,887   Long Term Investments -   -   -   Property Plant and Equipment 11,063   9,679   8,581   Goodwill 5,415   5,415   3,952   Intangible Assets 2,936   3,256   3,579   Accumulated Amortization -   -   -   Other Assets 500   500   -   Deferred Long Term Asset Charges -   -   -   Total Assets 34,656   34,768   32,999   Liabilities Current Liabilities Accounts Payable 2,719   2,008   1,943   Short/Current Long Term Debt 928   1,136   1,131   Other Current Liabilities -   -   -   Total Current Liabilities 3,647   3,144   3,074   Long Term Debt 3,108   4,097   5,747   Other Liabilities -   -   -   Deferred Long Term Liability Charges 1,607   1,713   450   Minority Interest -   -   -   Negative Goodwill -   -   -   Total Liabilities 8,362   8,954   9,271   Stockholders' Equity Misc Stocks Options Warrants -   -   -   Redeemable Preferred Stock -   -   -   Preferred Stock -   -   -   Common Stock 6,509   6,509   6,509   Retained Earnings 22,384   20,471   17,319   Treasury Stock (3,302) (2,078) (1,334) Capital Surplus 1,202   1,121   1,081   Other Stockholder Equity (499) (209) 154   Total Stockholder Equity 26,294   25,814   23,728   Net Tangible Assets $17,943   $17,144   $16,197

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