Lifeway Foods Balance Sheet (2010-2025) | LWAY

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Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	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	5.57M
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)	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	5.57M
Receivables - Net (Quarter)	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	16.64M
Receivables (Quarter)	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	16.64M
Raw Materials (Quarter)	2.11M	2.48M	2.63M	2.28M	2.21M	2.22M	2.54M	3.23M	3.03M	2.81M	3.05M	3.01M	2.64M	3.15M	2.53M	2.85M	2.84M	2.87M	4.00M	4.14M
Finished Goods (Quarter)	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	4.30M
Inventory (Quarter)	6.74M		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	11.89M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	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	2.63M
Current Assets (Quarter)	26.47M		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	37.06M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	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	48.28M
Long-Term Investments (Quarter)
Goodwill (Quarter)	9.12M	9.12M		11.70M	11.70M	11.70M	11.70M	12.95M	11.70M	11.70M	11.70M	12.95M	11.70M	11.70M	11.70M	12.95M	12.95M	11.70M	11.70M	11.70M
Intangibles (Quarter)			4.37M	16.34M	0.01M	16.34M	16.34M	7.44M	7.30M	7.17M	7.03M	6.90M	16.34M	6.63M	6.49M	6.36M	6.22M	6.09M	5.95M	5.82M
Goodwill & Intangibles (Quarter)	14.00M	12.82M	19.77M	19.68M	19.55M	28.05M	28.05M	20.39M	19.01M	18.87M	18.74M	19.85M	28.05M	18.33M	18.20M	19.31M	19.17M	17.79M	17.66M	17.52M
Long-Term Deferred Tax (Quarter)				0.01M				3.03M				0.99M				3.06M				2.79M
Other Non-Current Assets (Quarter)			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	2.29M
Non-Current Assets (Quarter)	35.69M	1.18M	-27.97M	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	68.55M
Assets (Quarter)	62.16M	1.18M	1.18M	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	105.61M
Liabilities
Current Liabilities
Accounts Payables (Quarter)		5.29M		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	11.01M
Notes Payables (Quarter)				1.00M	4.22M	2.97M	3.73M	1.25M	1.00M	1.25M	1.25M	1.25M	1.25M
Payables (Quarter)		5.29M		7.61M	12.95M	9.83M	12.84M	9.23M	10.15M	6.82M	10.35M	11.23M	11.27M	9.37M	11.12M	10.40M	11.63M	11.88M	17.50M	11.01M
Accumulated Expenses (Quarter)	2.59M	3.59M		2.95M	3.19M	2.31M	4.38M	2.92M	3.23M	3.24M	5.55M	3.85M	3.60M	4.49M	4.75M	5.10M	3.94M	4.41M	4.73M	4.39M
Other Accumulated Expenses (Quarter)	0.27M	0.31M	0.33M	0.28M	0.33M	0.35M	0.34M	0.30M	0.53M	0.43M	0.56M	0.44M	0.38M	0.48M	0.41M	0.47M	0.35M	0.29M	0.65M	0.25M
Short term Debt (Quarter)
Current Leases (Quarter)	0.17M	0.17M	0.14M									0.07M			0.06M
Current Taxes (Quarter)	1.22M	0.11M		0.72M	0.20M				0.42M	1.02M	0.50M	0.47M					0.80M
Total Current Liabilities (Quarter)				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	16.64M
Non-Current Liabilities
Non-Current Debt (Quarter)		2.78M	2.78M	2.78M	2.78M	2.78M	2.78M	2.78M	2.78M	1.98M	1.73M	1.48M	1.24M
Non-Current Deferred Tax Liability (Quarter)	1.76M	2.94M	1.18M	3.20M	3.20M	3.20M	3.20M	3.87M	3.03M	3.03M	3.03M	3.00M	3.00M	3.00M	3.00M	3.06M	3.06M	3.06M	3.06M	4.20M
Operating Leases (Quarter)	0.14M	0.11M		0.09M	0.10M	0.18M	0.14M	0.10M	0.15M	0.14M	0.13M	0.12M	0.17M	0.09M	0.14M	0.07M	0.11M	0.28M	0.29M	0.47M
Other Non-Current Liabilities (Quarter)	0.16M	0.01M		0.15M	0.22M
Total Non-Current Liabilities (Quarter)	13.77M	1.17M	21.28M	21.60M	22.41M	20.06M	23.27M	21.43M
Total Liabilities (Quarter)	13.93M	1.18M	21.28M	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	19.79M
Shareholder's Equity
Total Debt (Quarter)		2.78M	2.78M	2.78M	2.78M	2.78M	2.78M	2.78M	2.78M	1.98M	1.73M	1.48M	1.24M
Common Equity (Quarter)	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	85.82M
Shareholder's Equity (Quarter)	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	85.82M
Liabilities and Shareholders Equity (Quarter)	62.16M	1.18M	1.18M	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	105.61M
Treasury Shares (Quarter)	1.67M	0.07M	0.06M	0.09M	0.09M	0.09M	0.16M	-2.63M	0.16M	0.22M	0.21M	-2.58M	0.24M	0.23M	-2.46M	0.31M	0.19M	0.20M	0.20M	0.17M
Retained Earnings (Quarter)	51.50M	53.12M		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	88.68M

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Lifeway Foods Balance Sheet (2010-2025) | LWAY

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