RankingsPricing
  1. US-listed companies
  2. Lifeway Foods, Inc.

Lifeway Foods, Inc.LWAY

Market cap
$389.16M
P/E ratio
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Income statementBalance sheetCash flow
Dec 31,
2011		Dec 31,
2012		Dec 31,
2013		Dec 31,
2014		Dec 31,
2015		Dec 31,
2016		Dec 31,
2017		Dec 31,
2018		Dec 31,
2019		Dec 31,
2020		Dec 31,
2021		Dec 31,
2022
Cash and cash equivalents123369534894
Accounts receivable, net of allowance for doubtful accounts and discounts & allowances of $1,820 and $1,170 at December 31, 2022 and 2021, respectively----101096781011
Inventories, net----888667810
Prepaid expenses and other current assets----01112111
Refundable income taxes----00231000
Total current assets----2728251919242927
Property, plant and equipment, net----2122252522212021
Operating lease right-of use asset--------1000
Goodwill----14------12
Intangible assets, net-----------7
Other assets-----0002222
Total assets----6566655757607169
Current portion of note payable----113---11
Accounts payable----76755678
Accrued expenses----32334244
Accrued income taxes----0100011-
Total current liabilities----1191371081213
Line of credit---------333
Note payable----------32
Operating lease liabilities--------0000
Deferred income taxes, net---------233
Other long-term liabilities------11000-
Total liabilities----2018181414132221
Preferred stock, no par value; 2,500 shares authorized; none issued------------
Common stock, no par value; 40,000 shares authorized; 17,274 shares issued; 14,645 and 15,435 shares outstanding at 2022 and 2021----77777777
Paid-in capital----22222334
Treasury stock, at cost-----------17
Retained earnings----4750504747505454
Total stockholders’ equity----4548474243474948
Total liabilities and stockholders’ equity----6566655757607169