Lifeway Foods, Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2015
Total Assets: $64.9M
Liabilities Breakdown FY2015
Total Liabilities: $19.7M
Asset Breakdown
Total Assets: $64.9M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $5.6M | 8.7% |
| Accounts Receivable | $9.9M | 15.2% |
| Inventory | $7.7M | 11.8% |
| Property, Plant & Equipment | $21.4M | 32.9% |
| Goodwill | $10.4M | 16.0% |
| Intangible Assets | $2.3M | 3.6% |
| Other Assets | $7.6M | 11.8% |
Liabilities Breakdown
Total Liabilities: $19.7M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $8.4M | 42.7% |
| Long-Term Debt | $7.1M | 36.2% |
| Other Liabilities | $4.1M | 21.1% |