Lifeway Foods Balance Sheet - Quarterly (NASDAQ:LWAY)

Add to My Stocks
$6.54 $0.02 (0.3%) LWAY stock closing price Mar 20, 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 $18.13M and shareholders equity of $48.62M. 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.
show more
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Marketable Securities-----1.76M2.48M2.21M2.51M
Raw Materials4.84M4.72M4.45M5.02M5.82M6.1M5.1M4.71M4.96M
Work In Progress---------
Finished Goods3.2M3.37M3.17M3.01M3.35M3.2M3.19M2.94M1.96M
Notes Receivable---------
Other Current Assets1.01M1.28M-1.44M1.05M1.15M---
Total Current Assets
Property Plant & Equipment48.47M47.06M45.73M44.72M43.98M43.7M-43.41M43.05M
Accumulated Depreciation24.58M24.05M23.45M22.89M22.38M22.4M-22.04M21.45M
Net Property Plant & Equipment
Investment & Advances---------
Other Non-Current Assets---------
Deferred Charges---------
Deposits & Other Assets---------
Total Assets
Notes Payable-----1.54M2.85M4.84M-
Accounts Payable7.1M6.28M8.27M5.71M8.76M6.68M7.33M7.13M5.19M
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses2.94M3.88M3.48M2.82M2.26M2.93M1.84M2.84M3.55M
Income Taxes Payable---------
Other Current Liabilities---------
Total Current Liabilities
Deferred Taxes/Income1.19M1.19M1.19M1.85M2.16M1.71M1.71M1.71M1.8M
Convertible Debt---------
Long-Term Debt3.19M3.28M6.06M6.27M6.48M6.69M6.9M7.11M7.32M
Non-Current Capital Leases---------
Other Long-Term Liabilities---------
Total Liabilities
Minority Interest---------
Preferred Stock---------
Common Stock Net6.5M6.5M6.5M6.5M6.5M6.5M6.5M6.5M6.5M
Capital Surplus2.24M2.23M2.21M2.19M2.13M2.07M2.05M2.03M2.03M
Retained Earnings51.39M51.15M50.11M49.99M49.51M49.57M47.16M46.51M46.18M
Treasury Stock11.52M10.34M10.34M10.34M10.46M10.46M10.17M9.73M8.18M
Other Liabilities-------0.03M-0.07M-0.19M
Shareholders Equity48.62M49.56M48.5M48.36M47.68M47.69M45.52M45.25M46.34M
Total Liabilities & Shareholders Equity66.75M67.97M68.57M65.87M68.21M66.56M64.17M64.91M65.06M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters

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 $66.75M for 2017 Q3 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 $18.13M for the quarter 2017 Q3.

Lifeway Foods Balance Sheet - Key Ratios

Current ratio
Debt to equity ratio
Asset turnover ratio
Receivables turnover
Price to book ratio