Lifeway Foods, Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2011
Total Assets: $51.5M
Liabilities Breakdown FY2011
Total Liabilities: $16.1M
Asset Breakdown
Total Assets: $51.5M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $1.1M | 2.2% |
| Accounts Receivable | $8.0M | 15.4% |
| Inventory | $5.0M | 9.6% |
| Property, Plant & Equipment | $15.2M | 29.5% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $5.2M | 10.1% |
| Other Assets | $17.0M | 33.1% |
Liabilities Breakdown
Total Liabilities: $16.1M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $4.4M | 27.2% |
| Long-Term Debt | $5.5M | 34.4% |
| Other Liabilities | $6.2M | 38.4% |