Lifeway Foods, Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2010
Total Assets: $52.1M
Liabilities Breakdown FY2010
Total Liabilities: $18.4M
Asset Breakdown
Total Assets: $52.1M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $3.2M | 6.2% |
| Accounts Receivable | $6.8M | 13.0% |
| Inventory | $4.0M | 7.7% |
| Property, Plant & Equipment | $15.2M | 29.1% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $6.0M | 11.5% |
| Other Assets | $16.9M | 32.5% |
Liabilities Breakdown
Total Liabilities: $18.4M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $4.2M | 22.7% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $14.2M | 77.3% |