Lifeway Historical Balance Sheet

LWAY Stock

USD 12.94 0.73 5.34%

Trend analysis of Lifeway Foods balance sheet accounts such as Total Current Liabilities of 17.4 M provides information on Lifeway Foods' total assets, liabilities, and equity, which is the actual value of Lifeway Foods to its prevalent stockholders. By breaking down trends over time using Lifeway Foods balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining Lifeway Foods latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Lifeway Foods is a good buy for the upcoming year.

Lifeway Foods Inventory

9.56 Million

Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lifeway Foods. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation.

For more information on how to buy Lifeway Stock please use our How to Invest in Lifeway Foods guide.

About Lifeway Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Lifeway Foods at a specified time, usually calculated after every quarter, six months, or one year. Lifeway Foods Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Lifeway Foods and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Lifeway currently owns. An asset can also be divided into two categories, current and non-current.

Lifeway Foods Balance Sheet Chart

At this time, Lifeway Foods' Common Stock Shares Outstanding is fairly stable compared to the past year. Liabilities And Stockholders Equity is likely to rise to about 86.8 M in 2024, whereas Property Plant And Equipment Net is likely to drop slightly above 11.9 M in 2024.

Total Assets Short Long Term Debt Total Other Current Liab Total Current Liabilities Capital Lease Obligations

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Total Assets

Total assets refers to the total amount of Lifeway Foods assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Lifeway Foods books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Lifeway Foods balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Lifeway Foods are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Capital Lease Obligations

Lifeway Foods capital lease obligations are the amount due for long-term lease agreements that are nearly equivalent to Lifeway Foods asset purchases. For example, Lifeway Foods can use a capital lease to finance the purchase of an asset without ever buying it. A capital lease gives companies such as Lifeway Foods control over an asset for a big portion of its life. The total obligations of a company under capital leases, which are lease agreements that transfer substantially all risks and rewards of ownership to the lessee.

Most accounts from Lifeway Foods' balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Lifeway Foods current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lifeway Foods. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation.

For more information on how to buy Lifeway Stock please use our How to Invest in Lifeway Foods guide.At this time, Lifeway Foods' Common Stock Shares Outstanding is fairly stable compared to the past year. Liabilities And Stockholders Equity is likely to rise to about 86.8 M in 2024, whereas Property Plant And Equipment Net is likely to drop slightly above 11.9 M in 2024.

	2020	2021	2023	2024 (projected)
Short and Long Term Debt Total	3.1M	7.5M	2.9M	4.3M
Total Assets	60.1M	70.9M	82.6M	86.8M

Short Long Term Debt Total Total Assets

Lifeway Foods balance sheet Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Accounts Payable	Non Currrent Assets Other	Short Term Debt	Other Current Assets	Intangible Assets	Current Deferred Revenue	Common Stock Total Equity
Total Assets		0.4	0.56	0.91	0.99	0.65	-0.38	0.98	0.73	0.97	0.82	0.94	0.43	0.46	0.96	-0.33	0.95	0.77	0.96	0.93	0.06	0.25	0.61	0.65	0.3	0.5
Short Long Term Debt Total	0.4		-0.3	0.11	0.32	0.49	0.63	0.24	-0.16	0.51	0.02	0.5	0.45	0.94	0.29	0.04	0.59	0.02	0.25	0.25	-0.11	0.28	-0.38	0.31	0.07	-0.36
Other Current Liab	0.56	-0.3		0.64	0.61	0.23	-0.71	0.66	0.7	0.48	0.65	0.43	0.11	-0.18	0.56	-0.35	0.4	0.7	0.61	0.61	0.23	-0.23	0.85	0.31	0.07	0.64
Total Current Liabilities	0.91	0.11	0.64		0.9	0.45	-0.62	0.92	0.85	0.82	0.86	0.84	0.27	0.13	0.92	-0.28	0.85	0.88	0.94	0.94	0.05	0.39	0.8	0.62	0.27	0.68
Total Stockholder Equity	0.99	0.32	0.61	0.9		0.66	-0.44	0.99	0.75	0.96	0.82	0.92	0.42	0.37	0.96	-0.32	0.9	0.76	0.96	0.92	0.08	0.19	0.66	0.62	0.35	0.52
Property Plant And Equipment Net	0.65	0.49	0.23	0.45	0.66		0.09	0.64	0.2	0.75	0.24	0.58	0.09	0.46	0.62	0.12	0.58	0.23	0.49	0.48	0.18	0.17	0.27	0.49	0.63	-0.03
Net Debt	-0.38	0.63	-0.71	-0.62	-0.44	0.09		-0.51	-0.87	-0.2	-0.75	-0.23	0.18	0.51	-0.49	0.4	-0.21	-0.69	-0.56	-0.49	-0.19	0.08	-0.84	-0.29	0.06	-0.75
Retained Earnings	0.98	0.24	0.66	0.92	0.99	0.64	-0.51		0.79	0.94	0.83	0.89	0.37	0.3	0.97	-0.31	0.88	0.8	0.95	0.91	0.13	0.18	0.73	0.63	0.36	0.54
Cash	0.73	-0.16	0.7	0.85	0.75	0.2	-0.87	0.79		0.57	0.96	0.6	0.04	-0.05	0.81	-0.49	0.64	0.89	0.87	0.77	0.17	0.07	0.83	0.56	-0.03	0.72
Non Current Assets Total	0.97	0.51	0.48	0.82	0.96	0.75	-0.2	0.94	0.57		0.66	0.91	0.48	0.54	0.92	-0.23	0.93	0.66	0.87	0.85	0.1	0.26	0.52	0.65	0.42	0.33
Cash And Short Term Investments	0.82	0.02	0.65	0.86	0.82	0.24	-0.75	0.83	0.96	0.66		0.75	0.17	0.15	0.84	-0.56	0.75	0.88	0.94	0.86	0.08	0.07	0.7	0.55	-0.1	0.72
Net Receivables	0.94	0.5	0.43	0.84	0.92	0.58	-0.23	0.89	0.6	0.91	0.75		0.52	0.52	0.85	-0.21	0.93	0.67	0.91	0.93	-0.21	0.32	0.42	0.48	0.23	0.52
Common Stock Shares Outstanding	0.43	0.45	0.11	0.27	0.42	0.09	0.18	0.37	0.04	0.48	0.17	0.52		0.34	0.33	0.06	0.42	0.08	0.35	0.38	-0.37	0.12	0.0	-0.12	0.3	0.01
Non Current Liabilities Total	0.46	0.94	-0.18	0.13	0.37	0.46	0.51	0.3	-0.05	0.54	0.15	0.52	0.34		0.35	-0.2	0.63	0.14	0.33	0.29	-0.01	0.1	-0.32	0.44	-0.11	-0.24
Inventory	0.96	0.29	0.56	0.92	0.96	0.62	-0.49	0.97	0.81	0.92	0.84	0.85	0.33	0.35		-0.34	0.9	0.79	0.95	0.88	0.16	0.26	0.68	0.72	0.34	0.47
Other Stockholder Equity	-0.33	0.04	-0.35	-0.28	-0.32	0.12	0.4	-0.31	-0.49	-0.23	-0.56	-0.21	0.06	-0.2	-0.34		-0.32	-0.42	-0.41	-0.31	-0.43	0.3	-0.26	-0.34	0.48	-0.32
Total Liab	0.95	0.59	0.4	0.85	0.9	0.58	-0.21	0.88	0.64	0.93	0.75	0.93	0.42	0.63	0.9	-0.32		0.76	0.91	0.89	0.03	0.35	0.45	0.7	0.14	0.41
Property Plant And Equipment Gross	0.77	0.02	0.7	0.88	0.76	0.23	-0.69	0.8	0.89	0.66	0.88	0.67	0.08	0.14	0.79	-0.42	0.76		0.85	0.8	0.23	0.16	0.8	0.7	-0.1	0.67
Total Current Assets	0.96	0.25	0.61	0.94	0.96	0.49	-0.56	0.95	0.87	0.87	0.94	0.91	0.35	0.33	0.95	-0.41	0.91	0.85		0.95	0.01	0.21	0.67	0.61	0.14	0.64
Accounts Payable	0.93	0.25	0.61	0.94	0.92	0.48	-0.49	0.91	0.77	0.85	0.86	0.93	0.38	0.29	0.88	-0.31	0.89	0.8	0.95		-0.06	0.28	0.66	0.49	0.18	0.68
Non Currrent Assets Other	0.06	-0.11	0.23	0.05	0.08	0.18	-0.19	0.13	0.17	0.1	0.08	-0.21	-0.37	-0.01	0.16	-0.43	0.03	0.23	0.01	-0.06		-0.27	0.3	0.38	0.05	-0.29
Short Term Debt	0.25	0.28	-0.23	0.39	0.19	0.17	0.08	0.18	0.07	0.26	0.07	0.32	0.12	0.1	0.26	0.3	0.35	0.16	0.21	0.28	-0.27		0.04	0.33	0.33	0.1
Other Current Assets	0.61	-0.38	0.85	0.8	0.66	0.27	-0.84	0.73	0.83	0.52	0.7	0.42	0.0	-0.32	0.68	-0.26	0.45	0.8	0.67	0.66	0.3	0.04		0.46	0.24	0.67
Intangible Assets	0.65	0.31	0.31	0.62	0.62	0.49	-0.29	0.63	0.56	0.65	0.55	0.48	-0.12	0.44	0.72	-0.34	0.7	0.7	0.61	0.49	0.38	0.33	0.46		0.05	0.22
Current Deferred Revenue	0.3	0.07	0.07	0.27	0.35	0.63	0.06	0.36	-0.03	0.42	-0.1	0.23	0.3	-0.11	0.34	0.48	0.14	-0.1	0.14	0.18	0.05	0.33	0.24	0.05		-0.17
Common Stock Total Equity	0.5	-0.36	0.64	0.68	0.52	-0.03	-0.75	0.54	0.72	0.33	0.72	0.52	0.01	-0.24	0.47	-0.32	0.41	0.67	0.64	0.68	-0.29	0.1	0.67	0.22	-0.17

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Lifeway Foods Account Relationship Matchups

Lifeway Foods balance sheet Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	56.8M	57.0M	60.1M	70.9M	82.6M	86.8M
Short Long Term Debt Total	6.0M	3.5M	3.1M	7.5M	2.9M	4.3M
Other Current Liab	4.0M	2.7M	725K	4.3M	4.8M	5.1M
Total Current Liabilities	7.5M	9.5M	8.4M	12.1M	16.6M	17.4M
Total Stockholder Equity	42.4M	43.3M	46.9M	49.1M	60.4M	63.5M
Property Plant And Equipment Net	24.6M	23.0M	21.4M	20.3M	23.0M	11.9M
Net Debt	3.0M	(318K)	(4.8M)	(1.8M)	(10.3M)	(9.8M)
Retained Earnings	46.6M	47.0M	50.2M	53.5M	65.8M	69.1M
Cash	3.0M	3.8M	7.9M	9.2M	13.2M	13.9M
Non Current Assets Total	37.9M	37.8M	36.0M	41.8M	44.4M	46.7M
Cash And Short Term Investments	3.0M	3.8M	7.9M	9.2M	13.2M	13.9M
Net Receivables	7.4M	8.0M	9.9M	10.3M	13.9M	14.6M
Common Stock Shares Outstanding	15.8M	15.8M	15.4M	15.8M	15.1M	17.5M
Liabilities And Stockholders Equity	56.8M	57.0M	60.1M	70.9M	82.6M	86.8M
Non Current Liabilities Total	6.9M	4.2M	4.8M	9.7M	5.6M	5.0M
Inventory	5.8M	6.4M	6.9M	8.3M	9.1M	9.6M
Other Stockholder Equity	16.0M	(10.2M)	(9.9M)	(10.9M)	(11.9M)	(11.3M)
Total Liab	14.4M	13.7M	13.2M	21.7M	22.2M	23.3M
Property Plant And Equipment Gross	23.0M	21.4M	53.7M	56.7M	60.9M	64.0M
Total Current Assets	18.9M	19.2M	24.1M	29.0M	38.2M	40.1M
Accounts Payable	4.6M	5.3M	5.6M	6.6M	10.0M	10.5M
Other Current Assets	1.1M	1.6M	1.2M	1.3M	2.0M	2.1M
Intangible Assets	4.0M	3.9M	3.7M	8.0M	6.9M	3.7M
Long Term Debt	2.7M	2.8M	6.2M	5.3M	1.5M	1.4M
Property Plant Equipment	22.3M	21.4M	20.3M	20.9M	24.0M	16.2M
Treasury Stock	(11.8M)	(13.0M)	(12.6M)	(12.5M)	(11.2M)	(10.6M)
Net Tangible Assets	30.3M	34.0M	29.4M	28.4M	32.7M	30.6M
Retained Earnings Total Equity	46.6M	47.0M	50.2M	54.4M	62.6M	50.5M
Long Term Debt Total	6.0M	2.7M	2.8M	5.3M	4.7M	4.4M
Capital Surpluse	2.3M	2.4M	2.6M	3.6M	4.2M	2.6M
Deferred Long Term Liab	390K	922K	1.8M	3.0M	2.7M	1.6M

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Lifeway Historical Balance Sheet

Lifeway Foods Inventory

9.56 Million

About Lifeway Balance Sheet Analysis

Lifeway Foods Balance Sheet Chart

Total Assets

Total Current Liabilities

Capital Lease Obligations

Lifeway Foods balance sheet Correlations

Lifeway Foods Account Relationship Matchups

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Lifeway Foods balance sheet Accounts

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Total Stockholder Equity	+ 0.99	Total Assets
Retained Earnings	+ 0.99	Total Stockholder Equity
Retained Earnings	+ 0.98	Total Assets
Non Current Assets Total	+ 0.97	Total Assets
Inventory	+ 0.97	Retained Earnings
Inventory	+ 0.96	Total Assets

Cash	- 0.87	Net Debt
Other Current Assets	- 0.84	Net Debt
Common Stock Total Equity	- 0.75	Net Debt
Cash And Short Term Investments	- 0.75	Net Debt
Net Debt	- 0.71	Other Current Liab
Property Plant And Equipment Gross	- 0.69	Net Debt