Lifeway Historical Balance Sheet
LWAY Stock | USD 15.48 0.33 2.18% |
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.
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 |
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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
Lifeway Foods Balance Sheet is one of the main financial statements that report all assets, liabilities, and shareholders' equity for the current year. It provides a basis for different types of computing rates of return, such as return on equity (ROE) or return on asset (ROA), as well as shows how Lifeway Foods uses and utilizes its capital. It also shows what exactly a company owns and owes.
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. Add Fundamental
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.Common Stock Shares Outstanding
The total number of shares of a company's common stock that are currently owned by all its shareholders.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 |
Lifeway Foods balance sheet Correlations
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Lifeway Foods Account Relationship Matchups
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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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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.Note that the Lifeway Foods information on this page should be used as a complementary analysis to other Lifeway Foods' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Stocks Directory module to find actively traded stocks across global markets.
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Is Lifeway Foods' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Lifeway Foods. If investors know Lifeway will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Lifeway Foods listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 1.823 | Earnings Share 0.85 | Revenue Per Share 11.367 | Quarterly Revenue Growth 0.178 | Return On Assets 0.1558 |
The market value of Lifeway Foods is measured differently than its book value, which is the value of Lifeway that is recorded on the company's balance sheet. Investors also form their own opinion of Lifeway Foods' value that differs from its market value or its book value, called intrinsic value, which is Lifeway Foods' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Lifeway Foods' market value can be influenced by many factors that don't directly affect Lifeway Foods' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Lifeway Foods' value and its price as these two are different measures arrived at by different means. Investors typically determine if Lifeway Foods is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lifeway Foods' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.