Lifeway Foods, Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2014
Total Assets: $63.4M
Liabilities Breakdown FY2014
Total Liabilities: $18.7M
Asset Breakdown
Total Assets: $63.4M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $3.3M | 5.1% |
| Accounts Receivable | $10.2M | 16.1% |
| Inventory | $5.8M | 9.2% |
| Property, Plant & Equipment | $21.9M | 34.5% |
| Goodwill | $14.1M | 22.2% |
| Intangible Assets | $3.1M | 4.8% |
| Other Assets | $5.1M | 8.1% |
Liabilities Breakdown
Total Liabilities: $18.7M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $5.6M | 29.8% |
| Long-Term Debt | $8.1M | 43.4% |
| Other Liabilities | $5.0M | 26.8% |