Lifeway Foods, Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2024
Total Assets: $90.5M
Liabilities Breakdown FY2024
Total Liabilities: $18.6M
Asset Breakdown
Total Assets: $90.5M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $16.7M | 18.5% |
| Accounts Receivable | $15.4M | 17.0% |
| Inventory | $8.7M | 9.6% |
| Property, Plant & Equipment | $26.9M | 29.7% |
| Goodwill | $11.7M | 12.9% |
| Intangible Assets | $6.4M | 7.0% |
| Other Assets | $4.8M | 5.3% |
Liabilities Breakdown
Total Liabilities: $18.6M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $10.4M | 55.8% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $8.2M | 44.2% |