Lifeway Foods
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Lifeway Foods's balance sheet done over the years? Its assets were worth $81,654,000 last year, which is more than in the previous period. 26% of Lifeway Foods’s total assets is currently financed by debt. Its liabilities reached the amount of $21,218,000, which means an decrease by -1% compared compared to last year.
Debt to Assets
| 2014 | 63819953 | 18.23M | 28.57% |
|---|---|---|---|
| 2015 | 64918000 | 19.66M | 30.29% |
| 2016 | 65876000 | 17.51M | 26.59% |
| 2017 | 64519000 | 17.92M | 27.79% |
| 2018 | 56807000 | 14.40M | 25.35% |
| 2019 | 56987000 | 13.73M | 24.1% |
| 2020 | 60069000 | 13.21M | 22% |
| 2021 | 70874000 | 21.74M | 30.68% |
| 2022 | 68999000 | 21.42M | 31.06% |
| 2023 | 81654000 | 21.21M | 25.99% |
LWAY Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 13.19M | 4.44M | 9.23M | 7.92M | 3.83M | 2.99M | 4.97M | 8.81M | 5.64M | 3.26M |
Short term investments | 0 | 0 | 5.00M | 3.56M | 2.72M | 0 | 0 | 0 | 2.72M | 2.92M |
Net receivables | 13.87M | 11.45M | 10.27M | 8.03M | 7.37M | 9.02M | 11.02M | 9.90M | 9.93M | 10.21M |
Inventory | 9.10M | 9.63M | 8.28M | 6.93M | 6.39M | 5.81M | 7.69M | 8.04M | 7.66M | 5.81M |
Other current assets | 2.01M | 1.44M | 1.25M | 1.16M | 1.59M | 1.07M | 983K | 785K | 757K | 660K |
Total current assets | 38.19M | 26.97M | 29.04M | 24.05M | 19.19M | 18.91M | 24.68M | 28.20M | 26.84M | 24.58M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 22.95M | 21.07M | 20.34M | 21.39M | 23.01M | 24.57M | 24.64M | 21.83M | 21.37M | 21.86M |
Goodwill | 11.70M | 11.70M | 11.70M | 9.12M | 9.12M | 9.12M | 10.36M | 10.36M | 10.36M | 14.06M |
Intangible assets | 6.89M | 7.43M | 7.97M | 3.7M | 3.85M | 4.04M | 4.67M | 5.34M | 6.04M | 3.05M |
Long term investments | 0 | 1.8M | -3.20M | -1.76M | -922K | -390K | -840K | -662K | -556K | -408.34M |
Other non-current assets | 1.9M | -3.02M | 1.8M | 1.8M | 1.8M | 150K | 150K | 125K | 282K | 251.68K |
Total non-current assets | 43.45M | 42.02M | 41.82M | 36.01M | 37.78M | 37.89M | 39.83M | 37.67M | 38.06M | 39.23M |
Total assets | 81.65M | 68.99M | 70.87M | 60.06M | 56.98M | 56.80M | 64.51M | 65.87M | 64.91M | 63.81M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | -32K | 0 | 0 | 0 | 0 | 0 | 2.78M | 1.04M | 1.28M | 734.75K |
Short term debt | 1.32M | 1.32M | 1.13M | 179K | 285K | 0 | 3.16M | 840K | 840K | 872K |
Total current liabilities | 16.61M | 13.04M | 12.06M | 8.44M | 9.52M | 7.45M | 13.20M | 9.38M | 10.82M | 8.03M |
| Non-current liabilities: | ||||||||||
Long term debt | 1.60M | 5.35M | 6.33M | 2.93M | 3.23M | 5.99M | 3.11M | 6.27M | 7.11M | 8.12M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 5.50M | 147K | 77K | 58K | 564K | 775K | 0 | 0 | 0 |
Total non-current liabilities | 4.60M | 8.38M | 9.68M | 4.77M | 4.21M | 6.94M | 4.72M | 8.13M | 8.83M | 10.19M |
Total liabilities | 21.21M | 21.42M | 21.74M | 13.21M | 13.73M | 14.40M | 17.92M | 17.51M | 19.66M | 18.23M |
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