Lifeway Foods, Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2022
Total Assets: $69.0M
Liabilities Breakdown FY2022
Total Liabilities: $21.4M
Asset Breakdown
Total Assets: $69.0M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $4.4M | 6.4% |
| Accounts Receivable | $11.4M | 16.5% |
| Inventory | $9.6M | 14.0% |
| Property, Plant & Equipment | $20.9M | 30.3% |
| Goodwill | $11.7M | 17.0% |
| Intangible Assets | $7.4M | 10.8% |
| Other Assets | $3.5M | 5.0% |
Liabilities Breakdown
Total Liabilities: $21.4M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $8.0M | 37.2% |
| Long-Term Debt | $2.5M | 11.6% |
| Other Liabilities | $11.0M | 51.2% |