Lifeway Foods LWAY Balance Sheet

Income Statement

Quarter End	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	70.87M	70.98M	69.15M	73.77M	69M	70.66M	72.16M	80.05M
Total Current Assets	29.05M	29.59M	27.17M	31.65M	26.98M	27.55M	29.66M	36.93M
Cash and Equivalents	8.65M	7.41M	5.91M	8.93M	4.44M	5.21M	7.45M	12.63M
Total Non-Current Assets	61.96M	61.21M	62.58M	63.02M	62.93M	65.24M	64.21M	65.41M
Total Liabilities	21.74M	22.63M	20.06M	23.27M	21.43M	21.91M	19.99M	24.07M
Total Current Liabilities	12.06M	13.11M	11.03M	14.5M	13.04M	13.79M	12.13M	16.41M
Total Non-Current Liabilities	15.93M	15.52M	14.79M	14.28M	13.64M	13.13M	12.62M	12.18M
Common Equity	6.51M	6.51M	6.51M	6.51M	6.51M	6.51M	6.51M	6.51M
Retained Earnings	53.51M	52.61M	52.73M	53.71M	54.43M	55.26M	58.42M	61.83M

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	65.88M	64.52M	56.81M	56.99M	60.07M	70.87M	69M	81.65M
Total Current Assets	28.2M	24.68M	18.92M	19.2M	24.05M	29.05M	26.98M	38.2M
Cash and Equivalents	8.81M	4.98M	3M	3.84M	7.93M	8.65M	4.44M	13.2M
Total Non-Current Assets	48.36M	46.59M	42.41M	43.25M	46.85M	49.13M	47.57M	60.44M
Total Liabilities	17.51M	17.93M	14.4M	13.74M	13.22M	21.74M	21.43M	21.22M
Total Current Liabilities	9.38M	13.2M	7.45M	9.52M	8.44M	12.06M	13.04M	16.62M
Total Non-Current Liabilities	14.41M	7.84M	12.94M	6.96M	7.54M	15.93M	13.64M	6.09M
Total Equity	48.36M	46.59M	42.41M	43.25M	46.85M	49.13M	47.57M	60.44M
Common Equity	6.51M	6.51M	6.51M	6.51M	6.51M	6.51M	6.51M	6.51M
Retained Earnings	50M	49.65M	46.56M	46.96M	50.2M	53.51M	54.43M	65.8M