Lifeway Foods, Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2016
Total Assets: $65.2M
Liabilities Breakdown FY2016
Total Liabilities: $16.9M
Asset Breakdown
Total Assets: $65.2M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $8.8M | 13.5% |
| Accounts Receivable | $9.6M | 14.7% |
| Inventory | $8.0M | 12.3% |
| Property, Plant & Equipment | $21.8M | 33.5% |
| Goodwill | $10.4M | 15.9% |
| Intangible Assets | $1.6M | 2.5% |
| Other Assets | $4.9M | 7.5% |
Liabilities Breakdown
Total Liabilities: $16.9M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $5.7M | 33.9% |
| Long-Term Debt | $7.1M | 42.2% |
| Other Liabilities | $4.0M | 23.8% |