Lifeway Foods, Inc. (LWAY)

Lifeway Foods Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	13.2	4.44	9.23	7.93	3.84
Cash & Cash Equivalents	13.2	4.44	9.23	7.93	3.84
Cash Growth	196.98%	-51.87%	16.49%	106.62%	27.95%
Receivables	13.88	11.41	9.93	8	6.69
Inventory	9.1	9.63	8.29	6.93	6.39
Other Current Assets	2.02	1.49	1.6	1.19	2.28
Total Current Assets	38.2	26.98	29.05	24.05	19.2
Property, Plant & Equipment	22.96	21.08	20.35	21.39	23.01
Goodwill and Intangibles	18.6	19.14	19.68	14	12.98
Other Long-Term Assets	1.9	1.8	1.8	1.8	1.8
Total Long-Term Assets	43.46	42.02	41.83	37.2	37.79
Total Assets	81.65	69	70.87	61.25	56.99
Accounts Payable	9.98	7.98	6.61	5.59	5.28
Current Debt	1.25	1.25	1	0	0
Other Current Liabilities	5.39	3.81	4.45	2.85	4.24
Total Current Liabilities	16.62	13.04	12.06	8.44	9.52
Long-Term Debt	1.6	5.36	6.33	2.93	3.23
Other Long-Term Liabilities	3	3.03	3.35	3.02	0.98
Total Long-Term Liabilities	4.6	8.39	9.68	5.95	4.21
Total Liabilities	21.22	21.43	21.74	14.4	13.74
Total Debt	2.85	6.61	7.33	2.93	3.23
Debt Growth	-56.86%	-9.87%	149.98%	-9.28%	-46.07%
Retained Earnings	65.8	54.43	53.51	50.2	46.96
Shareholders' Equity	60.44	47.57	49.13	46.85	43.25
Net Cash / Debt	10.35	-2.16	1.9	4.99	0.6
Net Cash / Debt Growth	-	-	-61.93%	728.03%	-
Net Cash Per Share	0.69	-0.14	0.12	0.32	0.04
Working Capital	21.58	13.94	16.98	15.61	9.68
Book Value Per Share	4.12	3.09	3.16	3.00	2.75

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).