Lifeway Foods Balance Sheet (2010-2025) | LWAY

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Balance Sheet	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents	0.86M	0.85M	3.23M	2.08M	2.07M	0.86M	1.12M	1.16M	2.00M	2.38M	2.29M	2.74M	4.94M	1.24M	3.31M	2.47M	2.87M	2.80M	3.79M	6.06M	9.16M	8.81M	9.81M	9.35M	7.26M	4.98M	3.72M	3.63M	2.73M	3.00M	2.52M	3.02M	5.51M	3.84M	1.98M	4.62M	7.62M	7.93M	8.62M	10.41M	10.02M	9.23M	7.99M	6.49M	8.93M	4.44M	5.21M	7.45M	12.63M	13.20M	12.03M	14.63M	20.56M	16.73M	19.45M	21.22M	22.99M
Short-term Investments	3.41M	3.49M	1.08M	1.31M	1.17M	1.81M	1.70M	1.72M	1.87M	2.03M	1.87M	2.06M	2.48M	2.51M	2.52M	2.79M			2.48M	1.76M
Cash & Current Investments	4.27M	4.34M	4.31M	3.39M	3.25M	2.68M	2.81M	2.88M	3.87M	4.41M	4.16M	4.80M	7.42M	3.75M	5.82M	5.27M	2.87M	2.80M	6.27M	7.83M	9.16M	8.81M	9.81M	9.35M	7.26M	4.98M	3.72M	3.63M	2.73M	3.00M	2.52M	3.02M	5.51M	3.84M	1.98M	4.62M	7.62M	7.93M	8.62M	10.41M	10.02M	9.23M	7.99M	6.49M	8.93M	4.44M	5.21M	7.45M	12.63M	13.20M	12.03M	14.63M	20.56M	16.73M	19.45M	21.22M	22.99M
Receivables - Net	7.78M	7.80M	6.79M	8.35M	8.89M	9.36M	7.95M	8.48M	9.49M	10.00M	8.72M	11.92M	9.91M	11.31M	10.44M	10.79M	9.54M	11.80M	10.19M	10.39M	10.43M	9.59M	12.17M	10.39M	10.41M	8.68M	8.19M	8.59M	8.07M	6.28M	7.37M	7.57M	6.57M	6.69M	8.43M	7.74M	8.16M	8.00M	9.96M	9.16M	9.83M	9.93M	11.39M	10.35M	11.51M	11.41M	11.98M	11.32M	13.10M	13.88M	15.06M	14.53M	13.49M	15.42M	16.68M	16.07M	17.42M
Receivables	7.78M	7.80M	6.79M	8.35M	8.89M	9.36M	7.95M	8.48M	9.49M	10.00M	8.72M	11.92M	9.91M	11.31M	10.44M	10.79M	9.54M	11.80M	10.19M	10.39M	10.43M	9.59M	12.17M	10.39M	10.41M	8.68M	8.19M	8.59M	8.07M	6.28M	7.37M	7.57M	6.57M	6.69M	8.43M	7.74M	8.16M	8.00M	9.96M	9.16M	9.83M	9.93M	11.39M	10.35M	11.51M	11.41M	11.98M	11.32M	13.10M	13.88M	15.06M	14.53M	13.49M	15.42M	16.68M	16.07M	17.42M
Raw Materials					1.94M	2.29M	2.04M	2.08M	2.01M	2.19M	2.60M	3.03M	3.32M	3.47M	2.69M	3.13M						3.02M	3.18M	3.37M	3.21M	2.45M	1.60M			2.07M	1.74M	1.92M	2.29M	2.23M	2.46M	2.52M	2.22M	2.23M	2.11M	2.48M	2.63M	2.72M	2.93M	2.71M	3.25M	3.23M	3.03M	3.09M	3.05M	3.01M	2.64M	3.15M	2.53M	2.85M	2.84M	3.05M	4.00M
Finished Goods					2.32M	1.33M	1.98M	2.09M	2.26M	2.16M	2.46M	2.79M	2.98M	3.11M	3.03M	3.08M						2.26M	2.12M	1.99M	2.06M	3.53M	3.56M			2.17M	2.58M	2.69M	2.34M	2.22M	2.42M	2.21M	2.40M	2.97M	2.94M	2.95M	2.82M	3.28M	3.51M	3.51M	3.40M	3.54M	3.33M	3.77M	3.56M	3.16M	3.08M	3.36M	3.55M	3.30M	3.73M	4.30M	3.58M
Inventory	4.15M	4.51M	3.99M	4.75M	5.61M	5.78M	4.95M	5.21M	5.43M	5.57M	5.94M	7.08M	7.81M	8.38M	6.90M	7.36M			9.00M	9.31M		8.04M	7.63M	8.10M	8.05M	7.70M	7.51M			5.82M	6.51M	6.84M	6.76M	6.39M	6.88M	6.65M	6.47M	6.93M	6.74M	7.29M	7.57M	8.29M	8.65M	8.44M	9.19M	9.63M	9.29M	9.67M	9.32M	9.10M	8.13M	8.45M	8.44M	8.68M	9.24M	10.22M	11.06M
Current Deferred Tax Assets	0.39M	0.28M	0.33M	0.37M	0.39M	0.46M	0.34M	0.36M	0.51M	0.32M	0.23M	0.30M	0.39M	0.39M	0.32M	0.36M			0.53M	0.51M										1.67M				1.56M
Prepaid Assets	0.07M	0.04M	0.16M	0.13M	0.20M	0.09M	0.08M	0.04M	0.10M	0.05M	0.10M	0.09M	0.03M	0.09M	0.13M	0.04M			0.29M	0.65M		0.79M	0.70M	1.28M	1.02M	0.98M	1.17M			1.08M	1.12M	1.39M	1.48M	1.60M	1.28M	1.09M	1.34M	1.16M	1.11M	0.91M	1.31M	1.25M	1.07M	1.10M	1.37M	1.45M	1.07M	1.21M	1.62M	2.02M	1.99M	1.49M	1.89M	2.14M	2.01M	1.82M	2.20M
Current Assets	17.36M	17.47M	16.84M	17.31M	17.97M	18.68M	16.70M	17.42M	19.79M	20.88M	19.69M	24.53M	26.29M	24.55M	24.75M	26.49M			27.11M	28.95M		27.54M	30.61M	29.46M	27.51M	24.68M	23.39M			18.92M	18.79M	20.11M	21.15M	19.20M	19.60M	20.71M	23.77M	24.05M	26.47M	28.12M	29.15M	29.05M	29.59M	27.17M	31.65M	26.98M	27.55M	29.66M	36.93M	38.20M	37.59M	39.28M	44.77M	43.60M	47.38M	49.33M	53.81M
Non-Current Assets
Property, Plant & Equipment (Net)	14.89M	14.93M	15.15M	15.13M	15.24M	15.38M	15.20M	15.03M	14.87M	14.75M	14.99M	14.92M	14.72M	21.64M	20.82M	21.25M			21.08M	21.30M		21.83M	22.29M	23.01M	23.89M	24.64M	24.83M			24.57M	23.96M	23.36M	22.62M	22.27M	21.91M	21.39M	21.08M	21.05M	20.74M	20.67M	20.55M	20.13M	19.82M	20.59M	20.91M	20.91M	22.14M	21.70M	22.29M	22.76M	24.63M	25.28M	26.31M	26.86M	28.11M	30.73M	36.42M
Goodwill																			14.07M	14.07M		10.37M	10.37M	10.37M	10.37M	10.37M	10.37M	10.37M	10.37M	9.12M	9.12M	9.12M	9.12M	9.12M	9.12M	9.12M	9.12M	12.95M	9.12M	9.12M		11.70M	11.70M	11.70M	11.70M	12.95M	11.70M	11.70M	11.70M	12.95M	12.95M	12.95M	12.95M	12.95M	12.95M	12.95M	12.95M
Intangibles	5.91M	5.73M	6.00M	5.81M	8.31M	8.31M	8.31M	8.31M	8.31M	8.31M	8.31M	8.31M	8.31M	8.31M	8.31M	8.31M			8.24M	16.06M		8.24M	8.24M	8.24M	8.24M	3.70M	8.24M	3.70M	3.70M	8.24M	8.24M	8.24M	8.24M	8.24M	0.11M	0.07M	0.04M	8.24M			4.37M	16.34M	16.34M	16.34M	16.34M	16.34M	16.34M	16.34M	16.34M	16.34M	16.34M	16.34M	16.34M	16.34M	16.34M	16.34M	16.34M
Goodwill & Intangibles	19.71M	19.54M	20.07M	19.87M	19.68M	19.48M	19.29M	19.10M	18.91M	18.71M	18.53M	18.35M	18.18M	18.00M	17.82M	17.64M			22.31M	30.13M		15.71M	15.55M	15.38M	15.21M	15.04M	14.88M	14.07M	14.07M	13.17M	13.10M	13.05M	13.02M	12.98M	14.12M	14.08M	14.04M	14.00M	14.00M	14.00M	19.77M	19.68M	19.55M	28.05M	28.05M	29.29M	28.05M	28.05M	28.05M	29.29M	29.29M	29.29M	29.29M	29.29M	29.29M	29.29M	29.29M
Long-Term Deferred Tax																																		0.92M				2.94M				3.20M				3.03M				3.00M				3.06M
Other Non-Current Assets	0.50M	0.50M											0.58M									0.12M	0.12M	0.12M	0.15M	0.15M	0.15M			0.15M	0.17M	0.17M	0.17M	1.80M	1.80M	1.80M	1.80M	1.80M	1.80M	1.80M	1.80M	1.80M	1.80M	1.80M	1.80M	1.80M	1.80M	1.80M	1.90M	1.90M	1.90M	1.90M	1.90M	1.90M	0.14M	0.14M	1.28M
Non-Current Assets	35.10M	34.97M	35.22M	35.00M	34.92M	34.86M	34.77M	34.40M	33.97M	33.63M	33.81M	33.56M	33.17M	39.91M	38.92M	39.16M			37.58M	37.61M		37.67M	37.96M	38.51M	39.25M	39.84M	39.86M			37.89M	38.27M	37.55M	36.64M	37.79M	38.53M	37.70M	37.30M	37.20M	36.87M	36.70M	42.37M	41.83M	41.38M	41.99M	42.12M	42.02M	43.10M	42.51M	43.12M	43.46M	45.17M	45.66M	46.54M	46.94M	46.29M	48.94M	55.72M
Assets	52.46M	52.44M	52.06M	52.31M	52.89M	53.54M	51.47M	51.83M	53.76M	54.51M	53.51M	58.09M	59.47M	64.47M	63.67M	65.65M			64.69M	66.56M		65.21M	68.57M	67.97M	66.76M	64.52M	63.24M			56.81M	57.07M	57.66M	57.79M	56.99M	58.13M	58.41M	61.08M	61.25M	63.34M	64.82M	71.52M	70.87M	70.98M	69.15M	73.77M	69.00M	70.66M	72.16M	80.05M	81.65M	82.75M	84.94M	91.31M	90.55M	93.67M	98.27M	109.53M
Liabilities
Current Liabilities
Accounts Payables	2.26M	2.71M	4.18M	3.78M	4.17M	4.53M	4.39M	4.60M	4.77M	5.12M	4.26M	6.47M	7.17M	5.43M	6.72M	6.96M			7.45M	6.68M		5.72M	8.27M	6.29M	7.10M	6.85M	7.14M			4.57M	5.60M	5.46M	6.97M	5.28M	6.11M	5.11M	6.04M	5.59M	5.29M	5.29M	7.87M	6.61M	8.72M	6.86M	9.12M	7.98M	9.15M	5.57M	9.10M	9.98M	10.02M	9.37M	11.12M	10.40M	11.63M	11.88M	17.50M
Notes Payables	4.43M	3.61M	2.85M	2.36M	1.89M	1.92M	1.54M	0.79M	0.71M	0.58M	0.54M	0.54M	0.55M	0.88M	0.88M	0.88M			0.84M	0.84M		0.84M	0.84M	3.42M	3.29M	3.17M															3.73M	4.47M	4.22M	3.97M	3.73M	1.25M	3.23M	1.25M	1.25M	1.25M	1.25M
Payables	6.69M	6.32M	7.04M	6.15M	6.07M	6.45M	5.93M	5.39M	5.48M	5.70M	4.80M	7.01M	7.71M	6.31M	7.60M	7.84M			8.29M	7.52M		6.56M	9.11M	9.70M	10.40M	10.01M	7.14M			4.57M	5.60M	5.46M	6.97M	5.28M	6.11M	5.11M	6.04M	5.59M	5.29M	5.29M	11.59M	11.08M	12.95M	10.83M	12.84M	9.23M	12.37M	6.82M	10.35M	11.23M	11.27M	9.37M	11.12M	10.40M	11.63M	11.88M	17.50M
Accumulated Expenses	0.53M	0.74M	0.51M	0.60M	0.55M	0.86M	0.55M	0.76M	0.59M	0.89M	1.16M	1.20M	1.09M	1.32M	1.28M	2.73M			1.95M	2.30M		2.17M	2.75M	3.81M	2.87M	2.98M	2.85M			2.78M	3.11M	4.14M	3.40M	4.09M	2.63M	3.07M	2.89M	2.20M	2.59M	3.59M	3.87M	3.72M	3.19M	3.17M	4.38M	3.81M	3.23M	4.29M	5.55M	4.92M	3.60M	4.49M	5.59M	5.10M	3.94M	4.41M	5.91M
Other Accumulated Expenses					0.27M	0.37M	0.32M	0.25M	0.31M	0.23M	0.50M	0.50M	0.55M	0.52M	0.50M	1.88M			0.55M	0.24M		0.39M	0.33M	0.33M	0.30M	0.41M	0.50M			0.44M	0.44M	0.52M	0.47M	0.40M	0.35M	0.35M	0.32M	0.31M	0.32M	0.38M	0.33M	0.28M	0.33M	0.35M	0.34M	0.39M	0.53M	0.43M	0.56M	0.44M	0.38M	0.48M	0.41M	0.47M	0.36M	0.51M	0.65M
Short term Debt																																				2.76M
Current Leases																															0.49M	0.43M	0.35M	0.28M	0.30M	0.19M	0.18M	0.18M	0.17M	0.17M	0.14M									0.07M			0.06M
Current Taxes	0.60M	0.57M		0.43M	0.38M	0.35M		0.28M	1.64M	1.34M	0.25M	0.46M	1.22M	1.29M						0.63M		0.65M	0.73M	0.07M	0.07M	0.20M	0.10M			0.11M	0.09M	0.06M	0.06M	0.15M	0.12M	0.09M	0.18M	0.65M	1.22M	0.11M	0.10M	0.72M	0.20M				0.42M	1.02M	0.50M	0.47M					0.80M
Total Current Liabilities	8.67M	8.63M	8.89M	8.24M	8.71M	8.53M	7.07M	6.76M	8.25M	7.94M	6.21M	8.67M	10.03M	8.92M	8.88M	10.57M			10.24M	10.45M		9.38M	12.60M	13.59M	13.34M	13.20M	10.09M			7.45M	8.80M	9.66M	10.43M	9.52M	8.86M	11.02M	9.10M	8.44M	9.09M	8.98M	12.84M	12.06M	13.11M	11.03M	14.50M	13.04M	13.79M	12.13M	16.41M	16.62M	14.88M	13.86M	16.71M	15.50M	16.37M	16.29M	23.41M
Non-Current Liabilities
Non-Current Debt	6.40M	6.20M	6.12M	6.00M	5.96M	5.88M	5.54M	5.36M	5.23M	5.10M	4.96M	4.82M	4.73M	9.21M	9.00M	8.78M			6.91M	6.70M		6.28M	6.07M	3.28M	3.20M	3.11M	6.07M			6.00M	4.67M	4.68M	4.22M	2.75M	2.75M	2.76M	2.76M	2.77M	2.77M	2.78M	2.78M	2.78M	2.78M	2.78M	2.78M	2.78M	2.78M	2.78M	2.78M	1.48M	1.24M
Non-Current Deferred Tax Liability	3.26M	3.12M	3.40M	3.33M	3.33M	3.31M	3.50M	3.39M	3.24M	3.11M	3.03M	2.91M	3.02M	2.92M	2.84M	2.69M			1.72M	1.72M		1.19M	1.19M	1.19M	1.19M	0.84M	0.84M			2.06M	0.39M	0.39M	0.39M	0.92M	2.47M	2.47M	2.47M	3.75M	2.94M	2.94M	2.94M	3.87M	3.20M	3.20M	3.20M	3.87M	3.03M	3.03M	3.03M	3.99M	3.00M	3.00M	3.00M	3.06M	3.06M	3.06M	3.06M
Operating Leases																															0.61M	1.01M	0.88M	0.49M	0.43M	0.24M	0.20M	0.17M	0.14M	0.11M	0.11M	0.09M	0.22M	0.18M	0.14M	0.10M	0.15M	0.14M	0.20M	0.12M	0.17M	0.15M	0.14M	0.07M	0.11M	0.28M	0.36M
Other Non-Current Liabilities											5.50M	5.36M			9.87M	9.65M							0.20M	0.35M	0.41M	0.78M	0.54M			0.56M	0.12M	0.10M	0.08M	0.06M	0.05M	0.04M	0.04M	0.08M	0.16M	0.01M	0.06M	0.15M	0.22M
Total Non-Current Liabilities											8.70M	11.04M			10.85M	12.38M						16.85M	19.86M	18.06M	17.73M	17.15M	17.00M			13.84M	14.47M	15.31M	15.57M	13.68M	14.51M	13.73M	14.54M	14.32M	14.95M	14.81M	22.40M	21.60M	22.41M	20.06M	23.27M	21.43M
Total Liabilities	18.33M	17.95M	18.41M	17.57M	17.99M	17.73M	16.12M	15.51M	16.72M	16.14M	14.19M	16.40M	17.78M	21.06M	20.72M	22.04M	-43.95M	-44.88M	18.86M	18.87M	-47.69M	16.85M	20.07M	18.41M	18.13M	17.93M	17.54M	-45.80M	-45.18M	14.40M	14.60M	15.41M	15.65M	13.74M	14.56M	13.78M	14.57M	14.39M	15.11M	14.82M	22.46M	21.74M	22.63M	20.06M	23.27M	21.43M	21.91M	19.99M	24.07M	21.22M	19.22M	16.95M	19.79M	18.64M	19.50M	19.57M	26.76M
Shareholder's Equity
Total Debt	6.40M	6.20M	6.12M	6.00M	5.96M	5.88M	5.54M	5.36M	5.23M	5.10M	4.96M	4.82M	4.73M	9.21M	9.00M	8.78M			6.91M	6.70M		6.28M	6.07M	3.28M	3.20M	3.11M	6.07M			6.00M	4.67M	4.68M	4.22M	2.75M	2.75M	5.51M	2.76M	2.77M	2.77M	2.78M	2.78M	2.78M	2.78M	2.78M	2.78M	2.78M	2.78M	2.78M	2.78M	1.48M	1.24M
Common Equity	34.13M	34.49M	33.65M	34.75M	34.90M	35.81M	35.36M	36.31M	37.04M	38.37M	39.31M	41.69M	41.69M	43.41M	42.95M	43.61M	43.95M	44.88M	45.83M	47.70M	47.69M	48.36M	48.51M	49.56M	48.63M	46.59M	45.71M	45.80M	45.18M	42.41M	42.47M	42.24M	42.14M	43.25M	43.57M	44.64M	46.51M	46.85M	48.22M	50.01M	49.06M	49.13M	48.34M	49.09M	50.50M	47.57M	48.74M	52.17M	55.98M	60.44M	63.53M	68.00M	71.52M	71.91M	74.17M	78.70M	82.76M
Shareholder's Equity	34.13M	34.49M	33.65M	34.75M	34.90M	35.81M	35.36M	36.31M	37.04M	38.37M	39.31M	41.69M	41.69M	43.41M	42.95M	43.61M	43.95M	44.88M	45.83M	47.70M	47.69M	48.36M	48.51M	49.56M	48.63M	46.59M	45.71M	45.80M	45.18M	42.41M	42.47M	42.24M	42.14M	43.25M	43.57M	44.64M	46.51M	46.85M	48.22M	50.01M	49.06M	49.13M	48.34M	49.09M	50.50M	47.57M	48.74M	52.17M	55.98M	60.44M	63.53M	68.00M	71.52M	71.91M	74.17M	78.70M	82.76M
Liabilities and Shareholders Equity	52.46M	52.44M	52.06M	52.31M	52.89M	53.54M	51.47M	51.83M	53.76M	54.51M	53.51M	58.09M	59.47M	64.47M	63.67M	65.65M			64.69M	66.56M		65.21M	68.57M	67.97M	66.76M	64.52M	63.24M			56.81M	57.07M	57.66M	57.79M	56.99M	58.13M	58.41M	61.08M	61.25M	63.34M	64.82M	71.52M	70.87M	70.98M	69.15M	73.77M	69.00M	70.66M	72.16M	80.05M	81.65M	82.75M	84.94M	91.31M	90.55M	93.67M	98.27M	109.53M
Treasury Shares	0.62M	0.68M	0.74M	0.83M	0.84M	0.85M	0.86M	0.88M	0.90M	0.91M	-928.00	0.93M	0.93M	0.93M	-928.00	0.93M	0.93M	0.93M	1.10M	1.13M	1.13M	1.12M	1.12M	1.12M	1.24M	1.27M	0.13M	0.02M	0.04M	1.46M	1.50M	1.51M	1.57M	1.56M	0.04M	0.04M	0.08M	0.18M	1.67M	0.07M	0.25M	0.25M	0.09M	0.09M	0.16M	-2.63M	0.16M	0.22M	0.21M	-2.58M	0.24M	-2.48M	-2.46M	0.31M	-2.07M	0.20M	-2.04M
Retained Earnings	30.91M	31.81M	31.58M	33.50M	33.77M	34.80M	34.43M	35.53M	36.43M	37.83M	38.90M	41.27M	41.37M	43.06M	42.59M	43.25M			47.47M	49.58M		49.99M	50.12M	51.16M	51.40M	49.65M	49.72M			46.56M	46.12M	45.98M	45.91M	46.96M	47.11M	48.09M	49.91M	50.20M	51.50M	53.12M	53.60M	53.51M	52.61M	52.73M	53.71M	54.43M	55.26M	58.42M	61.83M	65.80M	68.22M	72.01M	74.98M	74.82M	78.36M	82.61M	86.14M

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Lifeway Foods Balance Sheet (2010-2025) | LWAY

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