Lifeway Foods, Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2017
Total Assets: $64.5M
Liabilities Breakdown FY2017
Total Liabilities: $17.9M
Asset Breakdown
Total Assets: $64.5M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $5.0M | 7.7% |
| Accounts Receivable | $8.7M | 13.4% |
| Inventory | $7.7M | 11.9% |
| Property, Plant & Equipment | $24.6M | 38.2% |
| Goodwill | $10.4M | 16.1% |
| Intangible Assets | $975.0K | 1.5% |
| Other Assets | $7.2M | 11.1% |
Liabilities Breakdown
Total Liabilities: $17.9M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $6.8M | 38.2% |
| Long-Term Debt | $6.3M | 35.0% |
| Other Liabilities | $4.8M | 26.8% |