LIFEWAY FOODS INC (LWAY)
US5319141090 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 13.20M | 4.44M | 9.23M | 7.93M | 3.84M | |||
| Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 13.88M | 11.46M | 10.27M | 8.03M | 7.37M | |||
| Inventories | 9.10M | 9.63M | 8.29M | 6.93M | 6.39M | |||
| Other Current Assets | 2.02M | 1.45M | 1.25M | 1.16M | 1.60M | |||
| Total Current Assets | 38.20M | 26.98M | 29.05M | 24.05M | 19.20M | |||
| Non-Current Assets | ||||||||
| PPE Net | 22.96M | 21.08M | 20.35M | 21.39M | 23.01M | |||
| Goodwill | 11.70M | 11.70M | 11.70M | 10.30M | 9.12M | |||
| Intangibles | 6.90M | 7.44M | 7.98M | 3.70M | 3.85M | |||
| Other Non-Current Assets | 1.90M | 1.80M | 1.80M | 1.80M | 1.80M | |||
| Total Non-Current Assets | 43.46M | 42.02M | 41.82M | 37.20M | 37.79M | |||
| TOTAL ASSETS | 81.65M | 69.00M | 70.87M | 61.25M | 56.99M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 1.25M | 1.25M | 1.00M | 0.00 | N/A | |||
| Accrued Expenses | 4.92M | 3.81M | 3.72M | 2.20M | 4.09M | |||
| Accounts Payable | 9.98M | 7.98M | 6.61M | 5.59M | 5.28M | |||
| Other Current Liabilities | 474.00K | 0.00 | 730.00K | 650.00K | 150.00K | |||
| Total Current Liabilities | 16.62M | 13.04M | 12.06M | 8.44M | 9.52M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.48M | 5.25M | 6.25M | 2.77M | 2.75M | |||
| Deferred Taxes/Income | 3.00M | 3.03M | 3.20M | 2.94M | 920.00K | |||
| Other Non-Current Liabilities | 118.00K | 100.00K | 230.00K | 240.00K | 550.00K | |||
| Total Non-Current Liabilities | 4.60M | 8.39M | 9.68M | 5.96M | 4.22M | |||
| TOTAL LIABILITIES | 21.22M | 21.43M | 21.74M | 14.40M | 13.74M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 65.80M | 54.43M | 53.51M | 50.20M | 46.96M | |||
| Additional Paid In Capital | 4.83M | 3.62M | 2.55M | 2.60M | 2.38M | |||
| Common Shares | 6.51M | 6.51M | 6.51M | 6.51M | 6.51M | |||
| Treasury Stock | -16.70M | -16.99M | -13.44M | -12.45M | -12.60M | |||
| Other Shareholders' Equity | N/A | N/A | N/A | N/A | N/A | |||
| Shares Outstanding | 14.69M | 14.65M | 15.44M | 15.60M | 15.71M | |||
| Tangible Book Value per Share | 2.85 | 1.94 | 1.91 | 2.11 | 1.93 | |||
| Total Shareholders' Equity | 60.44M | 47.57M | 49.13M | 46.85M | 43.25M | |||
| TOTAL LIABILITIES AND EQUITY | 81.65M | 69.00M | 70.87M | 61.25M | 56.99M | |||
| Statistics | ||||||||
| Debt/Equity | 0.02 | 0.11 | 0.13 | 0.06 | 0.06 | |||
| Current Ratio | 2.30 | 2.07 | 2.41 | 2.85 | 2.02 | |||
| Return On Assets (ROA) | 13.92% | 1.30% | 4.66% | 5.22% | 0.88% | |||
| Return On Equity (ROE) | 18.81% | 1.89% | 6.72% | 6.83% | 1.16% | |||
| Return On Invested Capital (ROIC) | 15.45% | 2.43% | 6.03% | 5.49% | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 19.39% | 2.64% | 7.16% | 6.46% | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 30.24% | 4.20% | 11.87% | 9.38% | N/A | |||
All data in USD