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    Lifeway Foods Inc. (LWAY)

    -NasdaqGM
    10.75 Down 0.71(6.22%) 12:16PM EST - Nasdaq Real Time Price
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents3,260  3,307  2,286  
    Short Term Investments2,779  2,516  1,870  
    Net Receivables11,897  11,885  9,052  
    Inventory5,814  6,899  5,939  
    Other Current Assets402  144  547  
    Total Current Assets 24,153   24,751   19,695  
    Long Term Investments252  280  294  
    Property Plant and Equipment21,892  20,824  14,987  
    Goodwill14,068  14,068  14,068  
    Intangible Assets3,060  3,750  4,463  
    Accumulated Amortization -   -   -  
    Other Assets -   -   -  
    Deferred Long Term Asset Charges -   -   -  
    Total Assets 63,424   63,674   53,507  
    Liabilities
    Current Liabilities
    Accounts Payable7,653  8,007  5,667  
    Short/Current Long Term Debt872  875  543  
    Other Current Liabilities -   -   -  
    Total Current Liabilities 8,525   8,882   6,210  
    Long Term Debt8,125  8,999  4,956  
    Other Liabilities -   -   -  
    Deferred Long Term Liability Charges2,075  2,843  3,029  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 18,725   20,725   14,194  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock6,509  6,509  6,509  
    Retained Earnings44,544  42,587  38,905  
    Treasury Stock(8,188)(8,188)(8,188)
    Capital Surplus2,033  2,033  2,033  
    Other Stockholder Equity(198)8  54  
    Total Stockholder Equity 44,700   42,949   39,312  
    Net Tangible Assets 27,572   25,131   20,781  

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    Currency in USD.