Name: LWAY Balance Sheet - Lifeway Foods Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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LWAY - Lifeway Foods, Inc.

USD | NASDAQ | Consumer Staples

LWAY Balance Sheet - Lifeway Foods Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009
Cash And Short Term Investments
Cash And Equivalents	5.6	16.7	13.2	4.4	9.2	7.9	3.8	3.0	5.0	8.8	5.6	3.3	3.3	2.3	1.1	3.2	0.6
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	0.0	2.1	2.8	2.5	1.9	1.7	1.1	-
Cash And Short Term Investments	5.6	16.7	13.2	4.4	9.2	7.9	3.8	3.0	5.0	8.8	7.7	6.0	5.8	4.2	2.8
Receivables
Accounts Receivable	16.6	15.4	13.9	11.4	9.9	8.0	6.7	6.3	8.7	9.6	9.9	10.2	10.4	8.7	8.0
Current Assets
Inventory	11.9	8.7	9.1	9.6	8.3	6.9	6.4	5.8	7.7	8.0	7.7	5.8	6.9	5.9	5.0	4.0
Non-Current Assets
Property, Plant & Equipment Gross	90.5	66.7	60.7	56.5	53.5	53.0	51.6	51.3	49.9	44.7	43.4	41.5	37.9	30.6
Current Liabilities
Accounts Payable	11.0	10.4	10.0	8.0	6.6	5.6	5.3	4.6	6.8	5.7	8.4	5.6	6.7	4.3	4.4
Non-Current Liabilities
Long Term Debt	-	-	2.8	2.5	3.5	0.0	-	-	6.3	7.1	7.1	8.1	9.0	5.0	5.5	-
Common Equity
Common Stock	6.5	6.5	6.5	6.5	6.5	6.5	6.5	6.5	6.5	6.5	6.5	6.5	6.5	6.5	6.5	6.5
Supplementary Data
Total Debt	-	-	2.8	3.7	4.5	0.0	-	-	6.3	7.1	8.0	9.0	9.9	5.5	7.1	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	5.6	5.6	23.0	21.2	19.4	16.7	20.6	14.6	12.0	13.2	12.6	7.4	5.2	4.4	8.9

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Non-Current Assets
Property, Plant & Equipment Gross	101.0	90.5	77.8	71.4	68.5	66.7	66.0	64.4	63.2	60.7	59.8	58.5	58.4	56.5	56.1	55.2	53.9	53.5	53.7	53.2	53.0	53.0	52.3	51.9	52.0	51.6	51.0	51.4	51.3	51.3	52.3	51.8	50.6	49.9	48.5	47.1	45.7	44.7	44.0	43.7
Accumulated Depreciation	43.1	42.2	41.4	40.7	40.4	39.8	39.7	39.2	38.6	38.0	37.5	36.8	36.2	35.6	35.2	34.6	34.0
Property,Plant & Equipment Net	57.8	48.3	36.4	30.7	28.1	26.9	26.3	25.3	24.6	22.8	22.3	21.7	22.1	20.9	20.9	20.6
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	11.7	11.7	11.7	11.7	11.7	11.7	11.7	11.7	11.7	11.7	11.7	11.7	11.7	11.7	11.7	11.7	11.7	11.7
Intangible Assets	5.7	5.8	6.0	6.1	6.2	6.4	6.5	6.6	6.8	6.9	7.0	7.2	7.3	7.4	7.6	7.7	7.8	8.0
Operating Lease Right Of Use Assets	0.6	0.5	0.4	0.3	0.1	0.1	0.1	0.2	0.2	0.2	0.2	0.1	0.2	0.2	0.1	0.2
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	120.5	105.6	109.5	98.3	93.7	90.5	91.3	84.9	82.8	81.7	80.1	72.2	70.7	69.0	73.8	69.2	71.0

Common Equity
Common Stock	6.5	6.5	6.5	6.5	6.5	6.5	6.5	6.5	6.5	6.5	6.5	6.5	6.5	6.5	6.5	6.5	6.5	6.5	6.5	6.5	6.5	6.5	6.5	6.5	6.5	6.5	6.5	6.5	6.5	6.5	6.5	6.5	6.5	6.5	6.5	6.5	6.5	6.5	6.5	6.5
Additional Paid In Capital	3.3	3.8	3.3	2.8	2.7	4.6	5.9	5.5	5.5	4.8	4.3	4.2	4.0	3.6	3.3	3.0	2.7
Retained Earnings	93.4	88.7	86.1	82.6	78.4	74.8	75.0	72.0	68.2	65.8	61.8	58.4	55.3	54.4	53.7	52.7	52.6
Accumulated Other Comprehensive Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Treasury Stock	12.9	13.2	13.2	13.3	13.4	14.1	15.9	16.1	16.7	16.7	16.7	16.9	17.0	17.0	13.0	13.2	13.4	13.4
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	90.3	85.8	82.8	78.7	74.2	71.9	71.5	68.0	63.5	60.4	56.0	52.2	48.7	47.6	50.5	49.1	48.3
Total Equity	90.3	85.8	82.8	78.7	74.2	71.9	71.5	68.0	63.5	60.4	56.0	52.2	48.7	47.6	50.5	49.1	48.3	49.1

Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	2.5	-	3.0	3.3	3.2	3.7	3.7	4.0	4.2	4.5	4.7	-	-	0.0	-	-	-	-	-	-	-	-	0.0	0.0	6.1	6.3	6.5	6.7	6.9	7.1	7.3	7.5
Net debt	-	-	-	-	-	-	-	-	(9.5)	-	(9.6)	(4.2)	(2.0)	(0.7)	(5.2)	(2.5)	(3.8)	(4.8)	(5.3)
Working Capital	22.7	20.4	30.4	33.0	31.0	28.1	28.1	25.4	22.7	21.6	20.5	17.5	13.8	13.9	17.2	16.1	16.5	17.0
Book Value	90.3	85.8	82.8	78.7	74.2	71.9	71.5	68.0	63.5	60.4	56.0	52.2	48.7	47.6	50.5	49.1	48.3	49.1
Tangible Book Value	72.9	68.3	65.1	60.9	56.2	53.8	53.3	49.7	45.1	41.8	37.2	33.3	29.7	28.4	31.2	29.7	28.8

Current Assets
Inventory	11.5	11.9	11.1	10.2	9.2	8.7	8.4	8.5	8.1	9.1	9.3	9.7	9.3	9.6	9.2	8.4	8.6	8.3	7.6	7.3	6.7	6.9	6.5	6.7	6.9	6.4	6.8	6.8	6.5	5.8	6.8	7.2	7.5	7.7	8.1	8.1	7.6	8.0	9.2	9.3
Prepaid Expenses	2.6	2.6	2.2	1.8	2.0	2.1	1.9	1.5	2.0	2.0	1.6	1.2	1.1	1.4	1.4	1.1	1.1	1.3
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	42.7	37.1	53.8	49.3	47.4	43.6	44.8	39.3	37.6	38.2	36.9	29.7	27.6	27.0	31.7	27.2

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	2.5	-	3.0	3.3	2.2	2.5	2.7	3.0	3.2	3.5	3.7	-	-	0.0	-	-	-	-	-	-	-	-	0.0	0.0	6.1	6.3	6.5	6.7	6.9	7.1	6.5	6.7
Operating Lease Liabilities Non-Current	0.4	0.4	0.3	0.2	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	2.8	2.8	3.1	3.1	3.1	3.1	3.0	3.0	3.0	3.0	3.0	3.0	3.0	3.0	3.2	3.2	3.2
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.0	0.0	0.2
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	30.2	19.8	26.8	19.6	19.5	18.6	19.8	16.9	19.2	21.2	24.1	20.0	21.9	21.4	23.3	20.1