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    Lifeway Foods Inc. (LWAY)

    -NasdaqGM
    18.79 Up 0.07(0.37%) 3:14PM EST
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
    Assets
    Current Assets
    Cash And Cash Equivalents3,307  2,286  1,115  
    Short Term Investments2,516  1,870  1,695  
    Net Receivables11,885  9,052  8,554  
    Inventory6,899  5,939  4,954  
    Other Current Assets144  547  380  
    Total Current Assets 24,751   19,695   16,699  
    Long Term Investments280  294  290  
    Property Plant and Equipment20,824  14,987  15,199  
    Goodwill14,068  14,068  14,068  
    Intangible Assets3,750  4,463  5,218  
    Accumulated Amortization -   -   -  
    Other Assets -   -   -  
    Deferred Long Term Asset Charges -   -   -  
    Total Assets 63,674   53,507   51,473  
    Liabilities
    Current Liabilities
    Accounts Payable8,007  5,667  4,940  
    Short/Current Long Term Debt875  543  1,541  
    Other Current Liabilities -   -  592  
    Total Current Liabilities 8,882   6,210   7,073  
    Long Term Debt8,999  4,956  5,540  
    Other Liabilities -   -   -  
    Deferred Long Term Liability Charges2,843  3,029  3,504  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 20,725   14,194   16,116  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock6,509  6,509  6,509  
    Retained Earnings42,587  38,905  34,431  
    Treasury Stock(8,188)(8,188)(7,607)
    Capital Surplus2,033  2,033  2,033  
    Other Stockholder Equity8  54  (9)
    Total Stockholder Equity 42,949   39,312   35,357  
    Net Tangible Assets 25,131   20,781   16,071  

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    Currency in USD.