Lifeway Foods, Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2025
Total Assets: $105.6M
Liabilities Breakdown FY2025
Total Liabilities: $19.8M
Asset Breakdown
Total Assets: $105.6M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $5.6M | 5.3% |
| Accounts Receivable | $16.6M | 15.8% |
| Inventory | $11.9M | 11.3% |
| Property, Plant & Equipment | $48.3M | 45.7% |
| Goodwill | $11.7M | 11.1% |
| Intangible Assets | $5.8M | 5.5% |
| Other Assets | $5.7M | 5.4% |
Liabilities Breakdown
Total Liabilities: $19.8M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $11.0M | 55.6% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $8.8M | 44.4% |