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 Dow 0.00% Nasdaq Up0.52%

Lifeway Foods Inc. (LWAY)

-NasdaqGM
14.94 Down 0.03(0.20%) Apr 24, 4:00PM EDT
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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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