Lifeway Foods, Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2019
Total Assets: $57.0M
Liabilities Breakdown FY2019
Total Liabilities: $13.7M
Asset Breakdown
Total Assets: $57.0M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $3.8M | 6.7% |
| Accounts Receivable | $6.7M | 11.7% |
| Inventory | $6.4M | 11.2% |
| Property, Plant & Equipment | $22.3M | 39.1% |
| Goodwill | $9.1M | 16.0% |
| Intangible Assets | $152.0K | 0.3% |
| Other Assets | $8.5M | 14.9% |
Liabilities Breakdown
Total Liabilities: $13.7M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $5.3M | 38.5% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $8.5M | 61.5% |