LWAY

LWAY Company Financials

$13.82
*  
0.2069
1.52%
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*Delayed - data as of Aug. 28, 2014  -  Find a broker to begin trading LWAY now
Exchange: NASDAQ
Industry: Consumer Non-Durables
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2013 12/31/2012 12/31/2011 12/31/2010
Current Assets
Cash and Cash Equivalents
$3,307 $2,286 $1,115 $3,230
Short-Term Investments
$2,516 $1,870 $1,695 $1,079
Net Receivables
$11,885 $9,052 $8,554 $8,133
Inventory
$6,899 $5,939 $4,954 $3,985
Other Current Assets
$144 $547 $380 $408
Total Current Assets
$24,751 $19,695 $16,699 $16,836
Long-Term Assets
Long-Term Investments
$280 $294 $290 $0
Fixed Assets
$20,824 $14,987 $15,199 $15,153
Goodwill
$14,068 $14,068 $14,068 $14,068
Intangible Assets
$3,750 $4,463 $5,218 $6,002
Other Assets
$0 $0 $0 $0
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$63,674 $53,507 $51,473 $52,059
Current Liabilities
Accounts Payable
$8,007 $5,667 $4,940 $4,693
Short-Term Debt / Current Portion of Long-Term Debt
$875 $543 $1,541 $2,852
Other Current Liabilities
$0 $0 $592 $1,341
Total Current Liabilities
$8,882 $6,210 $7,073 $8,886
Long-Term Debt
$8,999 $4,956 $5,540 $6,122
Other Liabilities
$0 $0 $0 $0
Deferred Liability Charges
$2,843 $3,029 $3,504 $3,402
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$20,725 $14,194 $16,116 $18,410
Stock Holders Equity
Common Stocks
$6,509 $6,509 $6,509 $6,509
Capital Surplus
$2,033 $2,033 $2,033 $2,033
Retained Earnings
$42,587 $38,905 $34,431 $31,576
Treasury Stock
($8,188) ($8,188) ($7,607) ($6,426)
Other Equity
$8 $54 ($9) ($43)
Total Equity
$42,949 $39,312 $35,357 $33,649
Total Liabilities & Equity
$63,674 $53,507 $51,473 $52,059

See also: Company Financials data entry page