Lifeway Foods Balance Sheet - Annual (NASDAQ:LWAY)

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$3.69 $0.09 (2.5%) LWAY stock closing price Aug 17, 2018 (Closing)

A thorough fundamental analysis involves using data from Lifeway Foods balance sheet, apart from other financial statements, to value the business. Financial strength can be guaged by performing Lifeway Foods stock analysis and by analyzing the balance sheet. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Apart from analyzing Lifeway Foods revenue Lifeway Foods operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Lifeway Foods balance sheet for 2017 shows cash on hand of $4.97M. The company has a debt to equity ratio of 0.2.

View latest 10 year balance sheet data to check Lifeway Foods financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash4.97M8.81M6.15M3.41M3.32M2.73M1.41M3.47M--
Marketable Securities--2.21M2.77M2.51M1.86M1.69M1.07M5.04M5.26M
Receivables11.02M9.9M10.09M11.48M11.56M8.81M8.21M7.8M7.35M5.16M
Inventory7.69M8.04M7.66M5.81M6.89M5.93M4.95M3.98M3.29M3.09M
Raw Materials4.17M5.02M4.71M3.44M3.87M3.47M2.97M2.34M2.19M1.75M
Work In Progress----------
Finished Goods3.52M3.01M2.94M2.37M3.02M2.46M1.97M1.63M1.1M1.34M
Notes Receivable----------
Other Current Assets-1.44M--------
Total Current Assets
24.68M28.2M26.84M24.15M24.75M19.69M16.69M16.83M16.62M14.74M
Property Plant & Equipment49.86M44.72M43.41M41.53M37.93M30.63M29.24M27.64M25.38M19.43M
Accumulated Depreciation25.21M22.89M22.04M19.64M17.1M15.65M14.04M12.49M11.1M8.37M
Net Property Plant & Equipment
24.64M21.83M21.37M21.89M20.82M14.98M15.19M15.15M14.28M11.06M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles15.04M15.71M16.41M17.12M17.81M18.53M19.28M20.06M20.06M8.35M
Deposits & Other Assets----------
Total Assets
64.51M65.87M64.91M63.42M63.67M53.5M51.47M52.05M51.46M34.65M
Notes Payable3.16M-----1.54M2.85M4.84M-
Accounts Payable6.84M5.71M7.13M5.58M6.72M4.25M4.38M4.18M2.76M2.26M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses3.18M2.82M2.84M2.06M1.28M1.15M----
Income Taxes Payable----------
Other Current Liabilities-------1.34M--
Total Current Liabilities
13.2M9.38M10.82M8.52M8.88M6.2M7.07M8.88M8.56M3.64M
Mortgages----------
Deferred Taxes/Income-1.85M1.71M2.07M2.84M3.02M3.5M3.4M3.44M1.6M
Convertible Debt----------
Long-Term Debt3.11M6.27M7.11M8.12M8.99M4.95M5.53M6.12M6.89M3.1M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
17.92M17.51M19.66M18.72M20.72M14.19M16.11M18.4M18.89M8.36M
Minority Interest----------
Preferred Stock----------
Common Stock Net6.5M6.5M6.5M6.5M6.5M6.5M6.5M6.5M6.5M6.5M
Capital Surplus2.24M2.19M2.03M2.03M2.03M2.03M2.03M2.03M1.96M1.2M
Retained Earnings49.64M49.99M46.51M44.54M42.58M38.9M34.43M31.57M27.95M22.38M
Treasury Stock11.81M10.34M9.73M8.18M8.18M8.18M7.6M6.42M3.84M3.3M
Other Liabilities---0.07M-0.19M---0.01M-0.04M-0.01M-0.49M
Shareholders Equity46.59M48.36M45.25M44.69M42.94M39.31M35.35M33.64M32.57M26.29M
Total Liabilities & Shareholders Equity64.51M65.87M64.91M63.42M63.67M53.5M51.47M52.05M51.46M34.65M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Lifeway Foods stock price, and Lifeway Foods historical stock prices show the stock price movement over time, and the Lifeway Foods PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: An asset is a resource that a corporation like Lifeway Foods owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for LWAY stock as of 2017 is $64.51M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Lifeway Foods's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for LWAY stock stand at $17.92M.

Lifeway Foods Balance Sheet - Key Ratios

Current ratio
2.32
Debt to equity ratio
0.2
Asset turnover ratio
1.8
Receivables turnover
10.25
Price to book ratio
1.23