Lifeway Foods, Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2012
Total Assets: $53.5M
Liabilities Breakdown FY2012
Total Liabilities: $14.2M
Asset Breakdown
Total Assets: $53.5M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $2.3M | 4.3% |
| Accounts Receivable | $8.7M | 16.3% |
| Inventory | $5.9M | 11.1% |
| Property, Plant & Equipment | $15.0M | 28.0% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $4.5M | 8.3% |
| Other Assets | $17.1M | 32.0% |
Liabilities Breakdown
Total Liabilities: $14.2M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $4.3M | 30.0% |
| Long-Term Debt | $5.0M | 34.9% |
| Other Liabilities | $5.0M | 35.1% |