Lifeway Historical Balance Sheet

LWAY Stock  USD 5.65  0.15  2.73%   
Trend analysis of Lifeway Foods balance sheet accounts such as Total Assets of 52 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 breaking down Lifeway Foods prevalent 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.
Additionally, see Correlation Analysis.
  

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.
Lifeway Foods Current Liabilities is fairly stable at the moment as compared to the past year. Lifeway Foods reported Current Liabilities of 6.71 Million in 2022. Property Plant and Equipment Net is likely to rise to about 24.4 M in 2023, whereas Accumulated Other Comprehensive Income is likely to drop (68.9 K) in 2023.

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. Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Major components are Cash and Equivalents; Investments; Goodwill and Intangible Assets; Property Plant and Equipment Net; Tax Assets and Trade and Non Trade Receivables.

Current Assets

Current assets of Lifeway Foods include cash, cash equivalents, short-term investments, accounts receivable, stock inventory and the portion of prepaid liabilities which will be paid within a year. Depending on the nature of the business, current assets can range from barrels of crude oil, to baked goods, to foreign currency. Current assets are important because they are the assets that are used to fund day-to-day operations of Lifeway Foods. The current portion of Total Assets; reported if a company operates a classified balance sheet that segments current and non-current assets.

Shareholders Equity

A principal component of the balance sheet; in addition to Total Liabilities and Total Assets; that represents the total of all stockholders' equity (deficit) items; net of receivables from officers; directors; owners; and affiliates of the entity which are attributable to the parent.

Total Liabilities

Deferred Income Tax is recorded on Lifeway Foods balance sheet and a result of income already earned and recognized for accounting, but not tax, purposes. Also, differences between tax laws and accounting methods can result in a temporary difference in the amount of income tax payable by a company. This difference is recorded on Lifeway Foods books as deferred income tax. Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Principal components are Total Debt; [DeferredRev]; Trade and Non Trade Payables; Deposit Liabilities; and Tax Liabilities.
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. Additionally, see Correlation Analysis.Lifeway Foods Current Liabilities is fairly stable at the moment as compared to the past year. Lifeway Foods reported Current Liabilities of 6.71 Million in 2022. Property Plant and Equipment Net is likely to rise to about 24.4 M in 2023, whereas Accumulated Other Comprehensive Income is likely to drop (68.9 K) in 2023.
 2017 2018 2022 2023 (projected)
Receivables8.68 M6.28 M7.22 M8.87 M
Inventories7.7 M5.82 M5.24 M5.41 M

Lifeway Foods balance sheet Correlations

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0.290.770.760.450.540.20.370.730.180.590.120.230.150.140.140.550.50.510.110.610.17-0.07
0.650.390.880.730.69-0.080.610.270.55-0.010.56-0.180.110.00.00.55-0.180.390.290.260.49-0.48
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0.42-0.010.090.370.290.650.27-0.19-0.03-0.090.57-0.70.610.830.830.110.29-0.370.57-0.190.49-0.59
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0.320.150.410.450.32-0.020.060.220.260.150.41-0.42-0.170.170.170.170.49-0.130.030.49-0.18-0.76
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Click cells to compare fundamentals

Lifeway Foods Account Relationship Matchups

Lifeway Foods balance sheet Accounts

201820192020202120222023 (projected)
Assets Non Current37.89 M37.79 M37.2 M41.83 M48.1 M47.26 M
Cash and Equivalents USD3 M3.84 M7.93 M9.23 M10.62 M8.4 M
Total Debt6 M3.23 M2.93 M7.33 M6.6 M6.26 M
Debt Non Current6 M3.23 M2.93 M6.33 M5.7 M5.4 M
Total Debt USD6 M3.23 M2.93 M7.33 M6.6 M6.26 M
Shareholders Equity USD42.41 M43.25 M46.85 M49.13 M56.5 M55.22 M
Goodwill and Intangible Assets13.17 M12.98 M14 M19.68 M17.71 M16.2 M
Inventory5.82 M6.39 M6.93 M8.29 M9.53 M8.93 M
Liabilities Non Current6.95 M4.21 M5.95 M9.68 M8.71 M7.91 M
Trade and Non Trade Payables4.57 M5.28 M5.59 M6.61 M7.61 M7.37 M
Property Plant and Equipment Net24.57 M23.01 M21.39 M20.35 M23.4 M24.42 M
Trade and Non Trade Receivables6.28 M6.69 M8 M9.93 M8.94 M8.44 M
Accumulated Retained Earnings Deficit46.56 M46.96 M50.2 M53.51 M61.53 M58.9 M
Tax Assets2.75 M681 K31 K344 K395.6 K406.01 K
Tax Liabilities496 K1.08 M3.6 M3.93 M3.53 M2.83 M
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Lifeway Foods in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Lifeway Foods' short interest history, or implied volatility extrapolated from Lifeway Foods options trading.

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Additionally, see Correlation Analysis. 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 Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.

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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
Market Capitalization
83.8 M
Quarterly Revenue Growth
0.291
Return On Assets
0.0069
Return On Equity
0.0023
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 Lifeway Foods value 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.