Lifeway Foods, Inc.
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $5.0M | $8.8M | $5.6M | $3.3M | $3.3M | $2.3M | $1.1M | $3.2M |
| Accounts Receivable | $8.7M | $9.6M | $9.9M | $10.2M | $10.4M | $8.7M | $8.0M | $6.8M |
| Inventory | $7.7M | $8.0M | $7.7M | $5.8M | $6.9M | $5.9M | $5.0M | $4.0M |
| Total Current Assets | $24.7M | $27.5M | $27.0M | $24.2M | $24.8M | $19.7M | $16.7M | $16.8M |
| Property, Plant & Equipment | $24.6M | $21.8M | $21.4M | $21.9M | $20.8M | $15.0M | $15.2M | $15.2M |
| Goodwill | $10.4M | $10.4M | $10.4M | $14.1M | $14.1M | — | — | — |
| Intangible Assets (Excl. Goodwill) | $975.0K | $1.6M | $2.3M | $3.1M | $3.8M | $4.5M | $5.2M | $6.0M |
| Total Assets | $64.5M | $65.2M | $64.9M | $63.4M | $63.7M | $53.5M | $51.5M | $52.1M |
| Liabilities | ||||||||
| Accounts Payable | $6.8M | $5.7M | $8.4M | $5.6M | $6.7M | $4.3M | $4.4M | $4.2M |
| Total Current Liabilities | $13.2M | $9.4M | $10.8M | $8.5M | $8.9M | $6.2M | $7.1M | $8.9M |
| Long-Term Debt | $6.3M | $7.1M | $7.1M | $8.1M | $9.0M | $5.0M | $5.5M | — |
| Total Liabilities | $17.9M | $16.9M | $19.7M | $18.7M | $20.7M | $14.2M | $16.1M | $18.4M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $49.6M | $50.0M | $46.5M | $44.5M | $42.6M | $38.9M | $34.4M | $31.6M |
| Total Stockholders' Equity | $46.6M | $48.4M | $45.3M | $44.7M | $43.0M | $39.3M | $35.4M | $33.6M |