See also this year's filing and all EDGAR filings for this company.
PDF Report 0000814586_2022_Lifeway_Foods_Inc.pdf
Logs
warning | equityII differs from equityI | pre-agg | {'equityII': 39312467, 'equityI': 39312469} |
info | Added remainder_ComprehensiveNetIncome directly from 10K | industry.us_generic | {} |
Graph
Absolute values for 0000814586, Lifeway Foods Inc
xvar | xval | |
---|---|---|
0 | IntangibleAssets | 4,494,000 |
1 | AssetsCurrent | 29,046,000 |
2 | PropertyPlantAndEquipment | 20,130,000 |
3 | remainder_Assets | 17,204,000 |
4 | LiabilitiesLongTerm | 232,000 |
5 | LiabilitiesCurrent | 12,063,000 |
6 | remainder_Liabilities | 9,448,000 |
7 | GeneralAndAdministrativeExpense | 11,611,000 |
8 | SellingAndMarketingExpense | 11,097,000 |
9 | remainder_Expenses | 92,782,000 |
10 | remainder_Revenues | 119,065,000 |
11 | remainder_NetIncome | -264,000 |
12 | remainder_ComprehensiveNetIncome | 0 |
yvar | yval | |
---|---|---|
0 | Assets | 70,874,000 |
1 | Liabilities | 21,743,000 |
2 | Expenses | 115,490,000 |
3 | Revenues | 119,065,000 |
4 | StockholdersEquity | 49,131,000 |
5 | NetIncome | 3,311,000 |
6 | ComprehensiveNetIncome | 3,311,000 |
7 | BaseVar | 163,718,000 |
8 | EconomicCapitalRatiobeforeLimitedLiability | 0.602 |
9 | EconomicCapitalRatio | 1.84 |