Lifeway Foods Balance Sheet - Quarterly (NASDAQ:LWAY)

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$6.11 $0.05 (0.83%) LWAY stock closing price Jun 18, 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 quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The balance sheet shows total liabilities of $17.53M and shareholders equity of $45.71M. Lifeway Foods revenue and Lifeway Foods operating cash flow are important in understanding the financial capacity of the company.

View and download Lifeway Foods quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash3.72M4.97M7.26M9.34M9.8M8.81M9.16M6.06M3.93M6.15M
Marketable Securities-------1.76M2.48M2.21M
Receivables10.98M11.02M11.17M10.73M12.47M9.9M10.94M10.65M11.06M10.09M
Inventory7.51M7.69M8.05M8.09M7.63M8.04M9.18M9.31M8.29M7.66M
Raw Materials3.95M4.17M4.84M4.72M4.45M5.02M5.82M6.1M5.1M4.71M
Work In Progress----------
Finished Goods3.56M3.52M3.2M3.37M3.17M3.01M3.35M3.2M3.19M2.94M
Notes Receivable----------
Other Current Assets1.16M-1.01M1.28M-1.44M1.05M1.15M--
Total Current Assets
23.38M24.68M27.5M29.46M30.61M28.2M30.35M28.95M26.59M26.84M
Property Plant & Equipment50.63M49.86M48.47M47.06M45.73M44.72M43.98M43.7M-43.41M
Accumulated Depreciation25.8M25.21M24.58M24.05M23.45M22.89M22.38M22.4M-22.04M
Net Property Plant & Equipment
24.82M24.64M23.88M23.01M22.28M21.83M21.6M21.3M21.08M21.37M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles14.88M15.04M15.21M15.37M15.54M15.71M15.88M16.05M16.23M16.41M
Deposits & Other Assets----------
Total Assets
63.24M64.51M66.75M67.97M68.57M65.87M68.21M66.56M64.17M64.91M
Notes Payable3.16M-----1.54M2.85M4.84M-
Accounts Payable7.13M6.84M7.1M6.28M8.27M5.71M8.76M6.68M7.33M7.13M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses2.95M3.18M2.94M3.88M3.48M2.82M2.26M2.93M1.84M2.84M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
10.08M13.2M13.33M13.59M12.6M9.38M11.87M10.45M10.02M10.82M
Mortgages----------
Deferred Taxes/Income--1.19M1.19M1.19M1.85M2.16M1.71M1.71M1.71M
Convertible Debt----------
Long-Term Debt6.06M3.11M3.19M3.28M6.06M6.27M6.48M6.69M6.9M7.11M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
17.53M17.92M18.13M18.41M20.06M17.51M20.52M18.86M18.65M19.66M
Minority Interest----------
Preferred Stock----------
Common Stock Net6.5M6.5M6.5M6.5M6.5M6.5M6.5M6.5M6.5M6.5M
Capital Surplus2.19M2.24M2.24M2.23M2.21M2.19M2.13M2.07M2.05M2.03M
Retained Earnings49.71M49.64M51.39M51.15M50.11M49.99M49.51M49.57M47.16M46.51M
Treasury Stock12.71M11.81M11.52M10.34M10.34M10.34M10.46M10.46M10.17M9.73M
Other Liabilities---------0.03M-0.07M
Shareholders Equity45.71M46.59M48.62M49.56M48.5M48.36M47.68M47.69M45.52M45.25M
Total Liabilities & Shareholders Equity63.24M64.51M66.75M67.97M68.57M65.87M68.21M66.56M64.17M64.91M
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

Most investors just check the Lifeway Foods stock price, and Lifeway Foods historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Lifeway Foods PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: LWAY total assets, which was at $63.24M for 2018 Q1 is a balance sheet item representing value of what Lifeway Foods owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. LWAY stock had total liabilities of $17.53M for the quarter 2018 Q1.

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
2.03