Lifeway Foods, Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2020
Total Assets: $61.2M
Liabilities Breakdown FY2020
Total Liabilities: $14.4M
Asset Breakdown
Total Assets: $61.2M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $7.9M | 12.9% |
| Accounts Receivable | $8.0M | 13.1% |
| Inventory | $6.9M | 11.3% |
| Property, Plant & Equipment | $21.0M | 34.4% |
| Goodwill | $12.9M | 21.1% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $4.4M | 7.2% |
Liabilities Breakdown
Total Liabilities: $14.4M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $5.6M | 38.8% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $8.8M | 61.2% |