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Consumer Goods: Food & Beverage
Lifeway Foods Inc. (LWAY: NASDAQ)
$16.94 0.45 | 2.73%
06/19/13 - 12:23 PM ET
Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 2.74M | 1.12M | 3.23M | 630.41K |
| Receivables | 8.82M | 8.22M | 7.80M | 7.31M |
| Inventories | 5.94M | 4.95M | 3.99M | 3.30M |
| Other Current Assets | 0.00 | 300.00K | 250.00K | 49.76K |
| Total Current Assets | 19.69M | 16.70M | 16.84M | 16.62M |
| Property, Plant & Equipment, Gross | 30.64M | 29.24M | 27.65M | 25.38M |
| Accumulated Depreciation & Depletion | 15.65M | 14.04M | 12.49M | 11.10M |
| Property, Plant & Equipment, Net | 14.99M | 15.20M | 15.15M | 14.28M |
| Intangibles | 4.46M | 5.22M | 6.00M | 6.26M |
| Other Non-Current Assets | 294.00K | 289.55K | 0.00 | 500.00K |
| Total Non-Current Assets | 33.81M | 34.77M | 35.22M | 34.85M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 53.51M | 51.47M | 52.06M | 51.47M |
| Accounts Payable | 4.26M | 4.39M | 4.18M | 2.76M |
| Short Term Debt | 0.00 | 592.04K | 0.00 | 0.00 |
| Other Current Liabilities | 556.88K | 0.00 | 1.34M | 342.98K |
| Total Current Liabilities | 6.21M | 7.07M | 8.89M | 8.56M |
| Long Term Debt | 4.96M | 5.54M | 6.12M | 6.89M |
| Deferred Income Taxes | 3.03M | 3.50M | 3.40M | 3.44M |
| Other Non-Current Liabilities | -2.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 7.98M | 9.04M | 9.52M | 10.33M |
| Total Liabilities | 14.19M | 16.12M | 18.41M | 18.90M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 39.31M | 35.36M | 33.65M | 32.57M |
| Common Par | 0.00 | 6.51M | 0.00 | 0.00 |
| Additional Paid In Capital | 8.54M | 2.03M | 8.54M | 8.48M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 38.90M | 34.43M | 31.58M | 27.95M |
| Treasury Stock | -8.19M | -7.61M | -6.43M | -3.85M |
| Other Equity Adjustments | 53.59K | -8.95K | -43.09K | -10.36K |
| Total Capitalization | 44.27M | 40.90M | 39.77M | 39.46M |
| Total Equity | 39.31M | 35.36M | 33.65M | 32.57M |
| Total Liabilities & Stock Equity | 53.51M | 51.47M | 52.06M | 51.47M |
| Total Common Shares Outstanding | 16.35M | 16.41M | 16.54M | 16.78M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 927.76K | 864.46K | 737.12K | 495.22K |
| Basic Weighted Shares Outstanding | 16.37M | 16.44M | 16.66M | 16.80M |
| Diluted Weighted Shares Outstanding | 16.37M | 16.44M | 16.66M | 16.80M |
| Number of Employees | 330 | 330 | 315 | 200 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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Latest LWAY Headlines from TheStreet
- Lifeway Foods About To Put More Money In Your Pocket (LWAY) 05.28.13 | 11:05 am
- Lifeway Foods CEO Preps for the Post-Greek Yogurt Boom 04.10.13 | 07:04 am
- 5 Stocks Set to Soar on Bullish Earnings 04.01.13 | 01:04 pm
- Lifeway Foods Inc. Stock Upgraded (LWAY) 02.18.13 | 04:02 am
- CEOs Downplay Health Care Mandate
01.18.13 | 05:01 am - Lifeway Sales Booming On Health Craze 01.16.13 | 11:01 am
- Lifeway Foods Inc. Stock Downgraded (LWAY) 11.13.12 | 04:11 am
- Lifeway Foods Inc. Stock Upgraded (LWAY) 07.10.12 | 05:07 am
- Target Deal Healthy for Growth, says LifeWay CEO 05.16.12 | 06:05 am
- 5 Short-Squeeze Plays Set to Pop 05.14.12 | 01:05 pm
Press Releases for LWAY
- Lifeway Foods, Inc. Declares Second Annual Dividend - PR Newswire 05.20.13 | 04:05 pm
- Lifeway Foods Acquires Golden Guernsey Dairy Plant For $7.4 Million - PR Newswire 05.15.13 | 10:05 am
- Lifeway Foods Expands To UK With Frozen Kefir - PR Newswire 05.08.13 | 03:05 pm
- Lifeway Foods Sponsors Charity Miles App In Support Of The One Fund Boston, Helping Runners Raise Money For Families Affected By Boston Marathon Bombing - PR Newswire 05.01.13 | 12:05 pm
- Lifeway Foods CEO Julie Smolyansky Launches Nonprofit To End Violence Against Women - PR Newswire 03.18.13 | 10:03 am
- Lifeway Foods, Inc. To Announce Results For The Fourth Quarter And Full Year Ended December 31, 2012 - PR Newswire 03.18.13 | 08:03 am
- Lifeway Foods Frozen Kefir Kicks Off First SXSW Appearance - PR Newswire 03.07.13 | 02:03 pm
- Helios Kefir Goes Greek With Extra Protein And New Pear & Honey Flavor - PR Newswire 03.04.13 | 03:03 pm
- 5 New Kefir Confections For Kids & Grownups Roll Out At Lifeway Foods, From 'Bites' For Babies To Low Calorie Frozen Kefir Bars - PR Newswire 03.04.13 | 12:03 pm
- Lifeway Foods Prepared Celebrities For Tinseltown's Biggest Night - Frozen Kefir Offered To Celebrities At Pre-Oscar Charitable Event - PR Newswire 02.26.13 | 03:02 pm
Partner Headlines for LWAY
- An American Probiotic Stock That Could Become An Acquisition Target - Seeking Alpha 06.16.13 | 09:06 am
- Lifeway Foods, Inc. (LWAY) Ex-Dividend Date Scheduled for May 29, 2013 - NASDAQ 05.28.13 | 01:05 pm
- Lifeway Foods Up On $7.4 Mln Wisconsin Dairy Plant Buy; Due To Report After Market Close Today - NASDAQ 05.15.13 | 06:05 pm
- After-Hours Earnings Report for May 15, 2013 : CSCO, NTES, YOKU, JACK, ACXM, SAPE, SKX, SB, ANW, NQ, LWAY, TCX - NASDAQ 05.15.13 | 06:05 pm
- Lifeway Foods Earnings Preview: Get Ahead of the Analysts - Wall St. Cheat Sheet 05.13.13 | 09:05 am
- After-Hours Earnings Report for April 1, 2013 : BONA, LWAY, FSI - NASDAQ 04.01.13 | 06:04 pm
- Side-By-Side Comparison Of Lifeway Foods And Muscle Pharm - Seeking Alpha 12.30.12 | 09:12 am
- Lifeway's EPS Misses by a Penny - Analyst Blog - Zacks 11.16.12 | 09:11 am
- Lifeway Tops, Revenue and Margin Up - Analyst Blog - NASDAQ 08.16.12 | 12:08 pm
- Lifeway Tops, Revenue and Margin Up - Analyst Blog - Zacks 08.16.12 | 09:08 am
