Lifeway Foods, Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2023
Total Assets: $81.7M
Liabilities Breakdown FY2023
Total Liabilities: $21.2M
Asset Breakdown
Total Assets: $81.7M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $13.2M | 16.2% |
| Accounts Receivable | $13.9M | 17.0% |
| Inventory | $9.1M | 11.1% |
| Property, Plant & Equipment | $22.8M | 27.9% |
| Goodwill | $11.7M | 14.3% |
| Intangible Assets | $6.9M | 8.4% |
| Other Assets | $4.1M | 5.0% |
Liabilities Breakdown
Total Liabilities: $21.2M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $10.0M | 47.0% |
| Long-Term Debt | $2.8M | 13.0% |
| Other Liabilities | $8.5M | 40.0% |