NASDAQ:LWAY | Total Assets | Lifeway Foods, Inc.

Complete source-backed total assets history.

Available history
2009-12-31 to 2026-06-30
Data captured

Historical Total Assets

DateTotal assetsCurrent assetsCash and equivalentsCurrent securitiesReceivablesInventoryProperty, plant and equipmentOther noncurrent assets
2026-06-30$132.4M$47.19M$7.09M$22.86M$13.99M$65.6M
2026-03-31$120.51M$42.67M$5.6M$22.99M$11.45M$57.84M
2025-12-31$105.61M$37.06M$5.57M$16.64M$11.89M$48.28M
2025-09-30$109.53M$53.81M$22.99M$17.42M$11.06M$36.42M
2025-06-30$98.27M$49.33M$21.22M$16.07M$10.22M$30.73M
2025-03-31$93.67M$47.38M$19.45M$16.68M$9.24M$28.11M
2024-12-31$90.55M$43.61M$16.73M$15.42M$8.68M$26.86M$1.8M
2024-09-30$91.31M$44.77M$20.56M$13.5M$8.44M$26.31M
2024-06-30$84.94M$39.28M$14.63M$14.53M$8.45M$25.28M
2024-03-31$82.75M$37.59M$12.03M$15.06M$8.13M$24.63M
2023-12-31$81.65M$38.2M$13.2M$13.88M$9.1M$22.76M$1.8M
2023-09-30$80.05M$36.93M$12.63M$13.1M$9.32M$22.29M
2023-06-30$72.16M$29.66M$7.45M$11.32M$9.67M$21.7M
2023-03-31$70.66M$27.55M$5.21M$11.99M$9.29M$22.14M
2022-12-31$69M$26.98M$4.44M$11.41M$9.63M$20.91M$1.8M
2022-09-30$73.77M$31.65M$8.93M$11.51M$9.19M$20.91M
2022-06-30$69.15M$27.17M$6.49M$10.35M$8.44M$20.6M
2022-03-31$70.98M$29.59M$7.99M$11.39M$8.65M$19.82M
2021-12-31$70.87M$29.05M$9.23M$9.93M$8.29M$20.13M$1.8M
2021-09-30$70.34M$29.15M$10.02M$9.83M$7.57M$20.55M
2021-06-30$63.64M$28.12M$10.41M$9.16M$7.29M$20.67M
2021-03-31$62.16M$26.47M$8.62M$9.96M$6.74M$20.74M
2020-12-31$61.25M$24.05M$7.93M$8M$6.93M$21.05M$1.8M
2020-09-30$59.9M$23.78M$7.62M$8.16M$6.47M$21.08M
2020-06-30$57.23M$20.71M$4.62M$7.74M$6.65M$21.39M
2020-03-31$56.95M$19.6M$1.98M$8.43M$6.88M$21.91M
2019-12-31$56.99M$19.2M$3.84M$6.69M$6.39M$22.27M
2019-09-30$57.79M$21.15M$5.51M$6.57M$6.76M$22.62M
2019-06-30$57.66M$20.11M$3.02M$7.57M$6.84M$23.37M
2019-03-31$57.07M$18.79M$2.52M$7.37M$6.51M$23.96M
2018-12-31$56.81M$18.92M$3M$6.28M$5.82M$24.57M
2018-09-30$62.13M$22.39M$2.73M$8.07M$6.84M$25.04M
2018-06-30$63.92M$23.82M$3.63M$8.59M$7.18M$25.24M
2018-03-31$63.25M$23.39M$3.72M$8.19M$7.52M$24.83M
2017-12-31$64.52M$24.68M$4.98M$8.68M$7.7M$24.65M
2017-09-30$66.76M$27.51M$7.26M$10.41M$8.05M$23.89M
2017-06-30$67.98M$29.46M$9.35M$10.39M$8.1M$23.01M
2017-03-31$68.57M$30.62M$9.81M$12.17M$7.63M$22.29M
2016-12-31$65.21M$27.54M$8.81M$0.00$9.59M$8.04M$21.83M
2016-09-30$68.21M$30.36M$9.16M$10.43M$9.19M$21.6M
2016-06-30$66.57M$28.95M$6.06M$1.76M$10.14M$9.31M$21.3M
2016-03-31$64.18M$26.59M$3.79M$2.48M$10.19M$8.29M$21.08M
2015-12-31$64.92M$27.01M$5.65M$2.09M$9.89M$7.66M$21.38M
2015-09-30$65.06M$26.58M$5.01M$2.51M$10.75M$6.93M$21.6M
2015-06-30$66.14M$27.13M$5.87M$2.85M$10.35M$6.29M$21.97M
2015-03-31$63.84M$24.28M$3.83M$3.04M$10.22M$6.33M$22.34M
2014-12-31$63.42M$24.15M$3.26M$2.78M$10.21M$5.81M$21.89M
2014-09-30$65.53M$26.08M$2.8M$3.06M$11.8M$7.13M$21.87M
2014-06-30$63.94M$24.68M$2.87M$2.99M$9.54M$6.81M$21.49M
2014-03-31$65.65M$26.49M$2.47M$2.79M$10.79M$7.36M$21.25M
2013-12-31$63.67M$24.75M$3.31M$2.52M$10.44M$6.9M$20.82M
2013-09-30$64.47M$24.55M$1.24M$2.51M$11.31M$8.38M$21.64M
2013-06-30$59.47M$26.29M$4.94M$2.48M$9.91M$7.81M$14.72M
2013-03-31$58.09M$24.53M$2.74M$2.06M$11.92M$7.08M$14.92M
2012-12-31$53.51M$19.69M$2.29M$1.87M$8.72M$5.94M$14.99M
2012-09-30$54.51M$20.88M$2.38M$2.03M$10M$5.57M$14.75M
2012-06-30$53.76M$19.79M$2M$1.87M$9.49M$5.43M$14.87M
2012-03-31$51.83M$17.42M$1.16M$1.72M$8.48M$5.21M$15.03M
2011-12-31$51.47M$16.7M$1.12M$1.7M$7.95M$4.95M$15.2M
2011-09-30$53.54M$18.68M$860,683.00$1.81M$9.36M$5.78M$15.38M
2011-06-30$52.89M$17.97M$1.4M$1.17M$8.89M$5.61M$15.24M
2011-03-31$52.31M$17.31M$2.08M$1.31M$8.35M$4.75M$15.13M
2010-12-31$52.06M$16.84M$3.23M$1.08M$6.79M$3.99M$15.15M
2010-09-30$52.44M$17.47M$849,657.00$3.49M$7.8M$4.51M$14.93M
2010-06-30$52.46M$17.36M$858,490.00$3.41M$7.78M$4.15M$14.89M
2009-12-31$630,407.00