Lifeway Foods, Inc.
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| FY2010 | — | $33.6M | $3.2M |
| FY2011 | $5.5M | $35.4M | $1.1M |
| FY2012 | $5.0M | $39.3M | $2.3M |
| FY2013 | $9.0M | $43.0M | $3.3M |
| FY2014 | $8.1M | $44.7M | $3.3M |
| FY2015 | $7.1M | $45.3M | $5.6M |
| FY2016 | $7.1M | $48.4M | $8.8M |
| FY2017 | $6.3M | $46.6M | $5.0M |
| FY2018 | — | $42.4M | $3.0M |
| FY2019 | — | $43.3M | $3.8M |