Lifeway Foods Balance Sheet - Annual (NASDAQ:LWAY)

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$3.11 $0.13 (4.01%) LWAY stock closing price Sep 21, 2018 (Closing)

A thorough fundamental analysis involves using data from Lifeway Foods balance sheet, apart from other financial statements, to value the business. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Lifeway Foods stock analysis. 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 0.13.

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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Click here to view our Dean Foods financial analysis

Apart from balance sheet items, an investor would do well to keep track of the Lifeway Foods stock price by looking at Lifeway Foods historical stock prices. One can compare PE with industry average by looking at the Lifeway Foods PE ratio chart. The common balance sheet items are:

  • Assets: An asset is a resource that a corporation like Lifeway Foods owns and has monetary significance. LWAY assets decreased from $65.87M in 2016 to $64.51M in 2017. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. LWAY stock had total liabilities of $17.92M for the year 2017.

Lifeway Foods Balance Sheet - Key Ratios

Current ratio
2.22
Debt to equity ratio
0.13
Asset turnover ratio
1.71
Receivables turnover
10.03
Price to book ratio
1.05