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LWAY

LWAY Company Financials

$1.98
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0.05
2.46%
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*Delayed - data as of Apr. 24, 2019  -  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 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Current Assets
Cash and Cash Equivalents
$2,998 $4,978 $8,812 $5,646
Short-Term Investments
$0 $0 $0 $2,091
Net Receivables
$9,024 $11,023 $9,903 $10,891
Inventory
$5,817 $7,697 $8,042 $7,664
Other Current Assets
$1,077 $983 $785 $714
Total Current Assets
$18,916 $24,681 $27,542 $27,006
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$24,573 $24,645 $21,832 $21,375
Goodwill
$12,824 $14,068 $14,068 $14,068
Intangible Assets
$344 $975 $1,647 $2,344
Other Assets
$150 $150 $125 $125
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$56,807 $64,519 $65,214 $64,918
Current Liabilities
Accounts Payable
$7,453 $10,035 $8,541 $9,983
Short-Term Debt / Current Portion of Long-Term Debt
$0 $3,166 $840 $840
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$7,453 $13,201 $9,381 $10,823
Long-Term Debt
$5,995 $3,113 $6,279 $7,119
Other Liabilities
$564 $775 $0 $0
Deferred Liability Charges
$390 $840 $1,192 $1,719
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$14,402 $17,929 $16,852 $19,661
Stock Holders Equity
Common Stocks
$6,509 $6,509 $6,509 $6,509
Capital Surplus
$2,303 $2,244 $2,198 $2,033
Retained Earnings
$46,563 $49,649 $49,995 $46,516
Treasury Stock
($12,970) ($11,812) ($10,340) ($9,730)
Other Equity
$0 $0 $0 ($71)
Total Equity
$42,405 $46,590 $48,362 $45,257
Total Liabilities & Equity
$56,807 $64,519 $65,214 $64,918

See also: Company Financials data entry page