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Lifeway Foods Inc

LWAY

Zur Watchlist hinzufügen

29.780USD

-1.190-3.84%

Handelsschluss 07-31 16:00（ET）Kurse um 15 Minuten verzögert

455.09MMarktkapitalisierung

30.26KGV TTM

Lifeway Foods Inc

29.780

-1.190-3.84%

Finanzübersicht Einkommensauszug Bilanz Cashflow-Statement

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Finanzübersicht Einkommensauszug Bilanz Cashflow-Statement

LWAY Bilanz

Hier können Sie die jährlichen oder vierteljährlichen Kontostände von Lifeway Foods Inc einsehen, um die finanzielle Gesundheit zu bewerten, Fundamentaldaten zu analysieren und wichtige Verhältnisse wie Liquidität, Hebel und Eigenkapitalrendite zu berechnen.

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FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

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FY2015Q4

FY2015Q3

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FY2015Q1

FY2014Q4

FY2014Q3

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FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Umlaufvermögen

Barmittel, Barmitteläquivalente und kurzfristige Anlagen

-71.18%5.60M

-66.70%5.57M

11.83%22.99M

45.01%21.22M

61.71%19.45M

26.75%16.73M

62.75%20.56M

96.44%14.63M

130.85%12.03M

196.98%13.20M

51.23%12.63M

25.96%7.45M

-29.67%5.21M

-51.87%4.44M

-16.62%8.35M

-43.20%5.91M

-14.05%7.41M

16.49%9.23M

31.54%10.02M

125.42%10.41M

335.69%8.62M

106.62%7.93M

38.17%7.62M

52.85%4.62M

-21.63%1.98M

27.95%3.84M

70.86%5.51M

-16.80%3.02M

-32.19%2.52M

-39.78%3.00M

-55.59%3.23M

-61.15%3.63M

-62.05%3.72M

-43.51%4.98M

-20.73%7.26M

21.38%9.35M

55.81%9.81M

6.81%8.81M

13.73%9.16M

-15.90%7.70M

-10.05%6.29M

33.29%8.25M

37.68%8.06M

56.38%9.16M

32.91%7.00M

6.01%6.19M

51.52%5.85M

-22.32%5.86M

4.22%5.27M

26.75%5.84M

-20.56%3.86M

80.90%7.54M

58.86%5.05M

--4.61M

--4.86M

--4.17M

--3.18M

- Barmittel und Barmitteläquivalente

-71.18%5.60M

-66.70%5.57M

11.83%22.99M

45.01%21.22M

61.71%19.45M

26.75%16.73M

62.75%20.56M

96.44%14.63M

130.85%12.03M

196.98%13.20M

51.23%12.63M

25.96%7.45M

-29.67%5.21M

-51.87%4.44M

-16.62%8.35M

-43.20%5.91M

-14.05%7.41M

16.49%9.23M

31.54%10.02M

125.42%10.41M

335.69%8.62M

106.62%7.93M

38.17%7.62M

52.85%4.62M

-21.63%1.98M

27.95%3.84M

102.20%5.51M

-16.80%3.02M

-32.19%2.52M

-39.78%3.00M

-62.47%2.73M

-61.15%3.63M

-62.05%3.72M

-43.51%4.98M

-20.73%7.26M

54.17%9.35M

159.06%9.81M

56.08%8.81M

82.89%9.16M

3.25%6.06M

-1.02%3.79M

73.18%5.65M

79.25%5.01M

104.66%5.87M

54.56%3.82M

-1.40%3.26M

125.31%2.80M

-41.91%2.87M

-9.68%2.47M

44.63%3.31M

-47.86%1.24M

146.96%4.94M

136.91%2.74M

--2.29M

--2.38M

--2.00M

--1.16M

-Kurzfristige Anlagen

----

--500.00K

----

-100.00%0.00

-50.13%1.64M

-20.94%2.51M

-11.10%2.60M

-0.33%3.05M

9.99%3.28M

13.71%3.17M

15.69%2.93M

16.61%3.06M

14.90%2.99M

20.70%2.79M

9.13%2.53M

5.61%2.62M

19.92%2.60M

14.26%2.31M

--2.32M

--2.48M

--2.17M

--2.02M

Forderungen

38.01%23.03M

5.69%16.97M

26.53%17.55M

9.24%16.07M

8.04%16.68M

15.71%16.05M

3.89%13.87M

29.87%14.71M

28.84%15.44M

21.09%13.88M

9.83%13.36M

1.67%11.32M

0.78%11.98M

11.52%11.46M

18.72%12.16M

17.11%11.14M

18.84%11.89M

27.90%10.27M

22.70%10.24M

13.88%9.51M

5.82%10.01M

8.95%8.03M

12.83%8.35M

-5.61%8.35M

9.56%9.46M

-18.30%7.37M

-32.93%7.40M

-22.39%8.85M

-21.41%8.63M

-18.13%9.02M

-1.31%11.03M

6.25%11.40M

-11.98%10.98M

11.31%11.02M

2.12%11.18M

-1.62%10.73M

12.03%12.48M

-4.60%9.90M

0.24%10.95M

-1.91%10.91M

6.83%11.14M

-9.65%10.38M

-13.82%10.92M

-3.81%11.12M

-22.57%10.43M

-0.64%11.49M

7.16%12.67M

16.25%11.56M

12.17%13.47M

31.14%11.56M

17.20%11.83M

3.70%9.94M

38.95%12.01M

--8.82M

--10.09M

--9.59M

--8.64M

-Forderungen aus Lieferungen und Leistungen

37.77%22.98M

7.90%16.64M

29.09%17.42M

10.59%16.07M

10.75%16.68M

11.16%15.42M

3.05%13.49M

28.32%14.53M

25.69%15.06M

21.56%13.88M

13.80%13.10M

9.33%11.32M

5.23%11.98M

14.94%11.41M

17.08%11.51M

13.07%10.35M

14.34%11.39M

24.09%9.93M

20.46%9.83M

18.35%9.16M

18.16%9.96M

19.58%8.00M

24.15%8.16M

2.21%7.74M

14.32%8.43M

6.63%6.69M

-18.59%6.57M

-11.87%7.57M

-9.95%7.37M

-27.66%6.28M

-22.43%8.07M

-17.31%8.59M

-32.71%8.19M

-9.57%8.68M

-0.17%10.41M

0.00%10.39M

16.38%12.17M

-2.95%9.59M

-3.05%10.43M

0.37%10.39M

2.34%10.46M

-3.21%9.89M

-8.89%10.75M

8.51%10.35M

-5.34%10.22M

-2.21%10.21M

4.33%11.80M

-3.76%9.54M

-9.41%10.79M

19.73%10.44M

13.11%11.31M

4.48%9.91M

40.45%11.92M

--8.72M

--10.00M

--9.49M

--8.48M

-Sonstige Forderungen

----

-66.50%45.00K

41.65%37.85K

-49.20%28.79K

29.25%118.42K

30.08%134.34K

-70.01%26.72K

949.63%56.68K

1674.02%91.63K

1070.22%103.27K

2157.98%89.10K

-94.81%5.40K

-96.69%5.17K

--8.82K

--3.95K

--104.01K

--155.94K

Inventar

23.93%11.45M

37.01%11.89M

30.99%11.06M

20.94%10.22M

13.67%9.24M

-4.68%8.68M

-9.44%8.44M

-12.57%8.45M

-12.51%8.13M

-5.47%9.10M

1.40%9.32M

14.63%9.67M

7.43%9.29M

16.25%9.63M

21.39%9.19M

15.70%8.44M

28.40%8.65M

19.55%8.29M

17.00%7.57M

9.59%7.29M

-2.14%6.74M

8.42%6.93M

-4.23%6.47M

-2.78%6.65M

5.66%6.88M

9.88%6.39M

-1.16%6.76M

-4.73%6.84M

-13.32%6.51M

-24.43%5.82M

-15.07%6.84M

-11.29%7.18M

-1.51%7.51M

-4.29%7.70M

-12.37%8.05M

-13.05%8.10M

-15.23%7.63M

4.93%8.04M

32.52%9.19M

48.05%9.31M

42.26%9.00M

31.81%7.66M

-2.85%6.93M

-7.65%6.29M

-13.98%6.33M

-15.72%5.81M

-14.88%7.13M

-12.77%6.81M

3.88%7.36M

16.16%6.90M

50.49%8.38M

43.87%7.81M

36.03%7.08M

--5.94M

--5.57M

--5.43M

--5.21M

Aktive Rechnungsabgrenzungsposten

28.95%2.59M

22.53%2.63M

16.43%2.20M

22.45%1.82M

0.96%2.01M

6.19%2.14M

16.78%1.89M

22.57%1.49M

86.14%1.99M

39.72%2.02M

18.41%1.62M

10.36%1.21M

0.19%1.07M

15.23%1.45M

4.11%1.37M

21.15%1.10M

-3.96%1.07M

7.82%1.25M

-1.79%1.31M

-16.39%908.00K

-13.21%1.11M

-27.22%1.16M

-9.34%1.34M

-22.04%1.09M

13.89%1.28M

48.38%1.60M

13.79%1.48M

-12.88%1.39M

-3.77%1.12M

9.56%1.08M

27.76%1.30M

24.44%1.60M

67.19%1.17M

25.22%983.00K

84.73%1.02M

97.69%1.28M

143.21%698.00K

403.21%785.00K

919.16%550.00K

471.42%650.00K

229.85%287.00K

-38.08%156.00K

-1.78%53.97K

735.67%113.75K

118.31%87.01K

96.32%251.92K

-38.01%54.94K

-57.19%13.61K

-57.07%39.85K

32.10%128.32K

95.43%88.63K

-67.17%31.80K

132.77%92.83K

--97.14K

--45.35K

--96.86K

--39.88K

Sonstige kurzfristige Vermögenswerte

--0.00

----

--580.00K

----

-16.81%509.00K

12.81%509.00K

21.02%532.00K

36.16%556.00K

69.61%611.89K

3.42%451.20K

22.07%439.60K

26.79%408.34K

-8.50%360.76K

-55.12%436.28K

21.78%360.11K

37.23%322.07K

24.82%394.28K

89.77%972.11K

-17.39%295.70K

--234.69K

--315.89K

--512.26K

--357.96K

Summe der kurzfristigen Vermögenswerte

-9.94%42.67M

-15.02%37.06M

20.19%53.81M

25.58%49.33M

26.06%47.38M

14.16%43.60M

21.22%44.77M

32.45%39.28M

36.40%37.59M

41.58%38.20M

16.66%36.93M

9.16%29.66M

-6.89%27.55M

-7.12%26.98M

8.60%31.65M

-3.39%27.17M

11.80%29.59M

20.76%29.05M

22.60%29.15M

35.79%28.12M

35.08%26.47M

25.28%24.05M

12.43%23.77M

3.00%20.71M

4.28%19.60M

1.50%19.20M

-5.57%21.15M

-15.57%20.11M

-19.65%18.79M

-23.36%18.92M

-18.60%22.39M

-19.16%23.82M

-23.61%23.39M

-10.39%24.68M

-9.38%27.51M

1.31%29.46M

12.33%30.61M

1.98%27.54M

14.22%30.36M

7.18%29.08M

12.25%27.25M

11.81%27.01M

1.92%26.58M

9.95%27.13M

-8.34%24.28M

-2.42%24.15M

6.20%26.08M

-6.15%24.68M

7.99%26.49M

25.67%24.75M

17.57%24.55M

32.85%26.29M

40.77%24.53M

--19.69M

--20.88M

--19.79M

--17.42M

Langfristige Vermögenswerte

Nettoanlagevermögen

106.93%58.40M

80.68%48.75M

39.08%36.78M

21.94%31.01M

13.80%28.22M

17.53%26.98M

17.60%26.45M

16.46%25.43M

11.24%24.80M

8.90%22.96M

6.88%22.49M

5.11%21.84M

11.26%22.29M

3.60%21.08M

1.15%21.04M

-0.59%20.77M

-4.86%20.04M

-4.89%20.35M

-3.08%20.80M

-4.25%20.90M

-6.88%21.06M

-7.04%21.39M

-8.51%21.46M

-10.30%21.82M

-9.59%22.62M

-6.35%23.01M

-6.30%23.46M

-3.61%24.33M

0.76%25.02M

-0.29%24.57M

4.80%25.04M

9.70%25.24M

11.41%24.83M

12.88%24.64M

10.58%23.89M

8.02%23.01M

5.72%22.29M

2.14%21.83M

0.00%21.60M

-3.07%21.30M

-5.65%21.08M

-2.36%21.38M

-1.24%21.60M

2.24%21.97M

5.14%22.34M

5.13%21.89M

1.10%21.87M

46.03%21.49M

42.45%21.25M

38.95%20.82M

46.65%21.64M

-0.99%14.72M

-0.76%14.92M

--14.99M

--14.75M

--14.87M

--15.03M

-Anlagevermögen

48.02%101.50M

36.17%90.93M

18.24%78.19M

10.96%71.67M

8.22%68.58M

9.62%66.78M

10.29%66.13M

10.10%64.60M

8.27%63.37M

7.51%60.92M

6.70%59.96M

6.02%58.67M

8.22%58.53M

5.46%56.66M

4.20%56.20M

3.66%55.34M

2.02%54.08M

0.78%53.73M

2.34%53.93M

1.94%53.39M

0.65%53.01M

1.95%53.31M

1.64%52.70M

0.05%52.37M

0.69%52.67M

1.98%52.30M

-0.79%51.85M

1.12%52.35M

3.31%52.31M

2.84%51.28M

7.82%52.26M

10.01%51.77M

10.70%50.63M

11.49%49.86M

10.19%48.47M

7.68%47.06M

4.77%45.74M

3.01%44.73M

2.17%43.99M

2.08%43.70M

2.54%43.66M

4.53%43.42M

5.00%43.06M

8.08%42.81M

9.90%42.58M

9.50%41.54M

6.46%41.00M

27.02%39.61M

25.12%38.74M

23.81%37.93M

28.31%38.52M

4.93%31.19M

5.05%30.96M

--30.64M

--30.02M

--29.72M

--29.47M

-Abgegrenzte Abschreibungen

6.82%43.11M

5.99%42.19M

4.35%41.41M

3.83%40.67M

4.64%40.35M

4.84%39.80M

5.90%39.69M

6.32%39.17M

6.44%38.57M

6.69%37.97M

6.58%37.47M

6.56%36.84M

6.44%36.23M

6.59%35.59M

6.12%35.16M

6.39%34.57M

6.56%34.04M

4.59%33.38M

6.06%33.13M

6.37%32.49M

6.31%31.95M

9.00%31.92M

10.04%31.24M

9.03%30.55M

10.11%30.05M

9.65%29.28M

4.26%28.39M

5.62%28.02M

5.76%27.29M

5.90%26.71M

10.75%27.23M

10.30%26.53M

10.02%25.80M

10.15%25.22M

9.82%24.59M

7.35%24.05M

3.88%23.45M

3.86%22.89M

4.35%22.39M

7.51%22.40M

11.58%22.58M

12.22%22.04M

12.14%21.45M

15.01%20.84M

15.68%20.23M

14.82%19.64M

13.34%19.13M

10.03%18.12M

9.01%17.49M

9.30%17.11M

10.57%16.88M

10.84%16.47M

11.09%16.05M

--15.65M

--15.26M

--14.86M

--14.44M

Goodwill und andere immaterielle Vermögenswerte

-3.01%17.39M

-2.99%17.52M

-2.97%17.66M

-2.95%17.79M

-2.92%17.93M

-2.90%18.06M

-2.88%18.20M

-2.86%18.33M

-2.84%18.47M

-2.82%18.60M

-2.80%18.74M

-2.78%18.87M

-2.76%19.01M

-2.74%19.14M

3.69%19.28M

51.37%19.41M

52.43%19.55M

40.55%19.68M

44.58%18.59M

-0.57%12.82M

-0.87%12.82M

7.92%14.00M

-1.21%12.86M

-1.20%12.90M

-1.21%12.94M

-1.46%12.98M

-10.56%13.02M

-11.29%13.05M

-12.00%13.10M

-12.46%13.17M

-4.33%14.55M

-4.31%14.72M

-4.29%14.88M

-4.28%15.04M

-4.23%15.21M

-4.23%15.38M

-4.23%15.55M

-4.25%15.71M

-4.27%15.88M

-4.24%16.06M

-4.22%16.23M

-4.18%16.41M

-4.14%16.59M

-4.09%16.77M

-3.92%16.95M

-3.88%17.13M

-3.84%17.31M

-3.80%17.49M

-3.89%17.64M

-3.85%17.82M

-3.82%18.00M

-3.88%18.18M

-3.90%18.35M

--18.53M

--18.71M

--18.91M

--19.10M

Sonstige langfristige Vermögenswerte

1354.61%2.05M

20.26%2.29M

-32.53%1.28M

-92.89%135.00K

-92.58%141.00K

0.00%1.90M

5.56%1.90M

0.00%1.80M

990.91%1.80M

1100.00%1.80M

10.00%165.00K

0.00%150.00K

20.00%150.00K

-59.24%150.00K

0.00%125.00K

24.84%368.00K

-53.26%125.00K

-52.86%125.00K

-50.33%125.00K

8.93%294.77K

-4.45%267.46K

-2.87%265.15K

-10.11%251.68K

-3.36%270.60K

-0.03%279.92K

-7.14%273.00K

-4.76%280.00K

72.28%280.00K

46.14%280.00K

6.50%294.00K

--294.00K

--162.52K

--191.59K

--276.05K

Summe der langfristigen Vermögenswerte

68.15%77.83M

46.04%68.55M

19.72%55.72M

7.17%48.94M

2.49%46.29M

8.02%46.94M

7.93%46.54M

7.42%45.66M

4.79%45.17M

3.42%43.46M

2.39%43.13M

1.24%42.51M

4.15%43.10M

0.46%42.02M

2.25%42.12M

18.20%41.99M

15.97%41.38M

12.45%41.83M

14.04%41.19M

-2.74%35.52M

-4.47%35.69M

-1.56%37.20M

-1.42%36.12M

-2.74%36.52M

-2.41%37.35M

-0.27%37.79M

-7.80%36.64M

-6.38%37.55M

-3.97%38.27M

-4.89%37.89M

1.25%39.74M

4.14%40.11M

5.01%39.86M

5.75%39.84M

3.69%39.25M

2.75%38.51M

1.38%37.96M

-0.63%37.67M

-1.65%37.85M

-3.92%37.48M

-5.35%37.44M

-3.46%37.91M

-2.44%38.49M

-0.63%39.01M

1.01%39.56M

0.90%39.27M

-1.16%39.45M

18.34%39.26M

16.67%39.16M

15.12%38.92M

18.69%39.91M

-2.33%33.17M

-2.44%33.56M

--33.81M

--33.63M

--33.97M

--34.40M

Summe der Vermögenswerte

28.65%120.50M

16.64%105.61M

19.95%109.53M

15.69%98.27M

13.19%93.67M

10.89%90.55M

14.06%91.31M

17.71%84.94M

17.12%82.75M

18.34%81.65M

8.52%80.05M

4.35%72.16M

-0.46%70.66M

-2.65%69.00M

4.88%73.77M

8.66%69.15M

14.19%70.98M

15.71%70.87M

17.44%70.34M

11.20%63.64M

9.14%62.16M

7.48%61.25M

3.65%59.90M

-0.74%57.23M

-0.21%56.95M

0.32%56.99M

-6.99%57.79M

-9.80%57.66M

-9.77%57.07M

-11.95%56.81M

-6.93%62.13M

-5.96%63.92M

-7.77%63.24M

-1.07%64.52M

-2.13%66.76M

2.12%67.97M

6.00%68.57M

0.46%65.21M

4.83%68.21M

0.64%66.56M

1.34%64.69M

2.35%64.92M

-0.71%65.06M

3.45%66.14M

-2.76%63.84M

-0.39%63.42M

1.64%65.53M

7.51%63.94M

13.01%65.65M

19.00%63.67M

18.26%64.47M

10.62%59.47M

12.09%58.09M

--53.51M

--54.51M

--53.76M

--51.83M

Verbindlichkeiten

Kurzfristige Verbindlichkeiten

-Weitere Verbindlichkeiten

--0.00

--218.00K

--0.00

----

-100.00%0.00

----

--0.00

--711.60K

--333.45K

Rückstellungen

14.47%4.46M

4.96%5.31M

5.59%5.84M

-1.58%4.35M

10.33%3.90M

4.42%5.06M

0.91%5.53M

4.49%4.42M

11.73%3.53M

29.36%4.84M

26.99%5.48M

37.68%4.23M

2.93%3.16M

4.17%3.74M

15.74%4.32M

-10.09%3.07M

27.31%3.07M

78.14%3.59M

37.69%3.73M

18.85%3.42M

3.70%2.41M

-46.95%2.02M

-11.12%2.71M

-22.52%2.88M

-11.15%2.33M

36.91%3.80M

-2.25%3.05M

9.56%3.71M

-8.07%2.62M

-6.94%2.78M

8.79%3.12M

-11.15%3.39M

3.45%2.85M

37.57%2.98M

43.16%2.87M

65.64%3.81M

41.30%2.75M

41.03%2.17M

-35.51%2.00M

-51.05%2.30M

-43.68%1.95M

-25.56%1.54M

149.58%3.10M

422.64%4.70M

26.67%3.46M

60.90%2.07M

-6.00%1.24M

-17.81%899.80K

128.08%2.73M

11.11%1.28M

48.00%1.32M

84.50%1.09M

58.62%1.20M

--1.16M

--894.09K

--593.41K

--755.19K

Kurzfristige Verbindlichkeiten und Leasingverpflichtungen

----

--0.00

----

-100.00%0.00

----

-100.00%0.00

25.00%1.25M

0.00%1.25M

25.00%1.25M

0.00%1.00M

25.00%1.25M

0.00%1.00M

--1.00M

----

--0.00

----

--2.76M

----

-100.00%0.00

276.90%3.17M

291.90%3.29M

307.02%3.42M

0.00%840.00K

-3.70%840.00K

-4.22%840.00K

-4.23%840.00K

-4.48%840.00K

-0.31%872.28K

-0.12%877.04K

60.78%877.06K

61.77%879.35K

61.15%875.00K

51.19%878.09K

0.93%545.49K

-31.19%543.59K

--542.98K

--580.78K

--540.48K

--789.93K

-Kurzfristige Verbindlichkeiten

----

--2.76M

----

Andere kurzfristige Verbindlichkeiten

--0.00

--218.00K

--0.00

----

-100.00%0.00

----

--0.00

--711.60K

--333.45K

Summe der kurzfristigen Verbindlichkeiten

21.89%19.95M

7.32%16.64M

40.14%23.41M

17.55%16.29M

10.02%16.37M

-6.69%15.50M

1.82%16.71M

14.21%13.86M

7.89%14.88M

27.40%16.62M

13.18%16.41M

10.05%12.13M

5.17%13.79M

8.12%13.04M

12.91%14.50M

22.80%11.03M

44.23%13.11M

42.91%12.06M

41.06%12.84M

-18.55%8.98M

2.60%9.09M

-11.36%8.44M

-12.76%9.10M

14.07%11.02M

0.67%8.86M

27.77%9.52M

10.25%10.43M

-10.04%9.66M

-12.73%8.80M

-43.54%7.45M

-29.04%9.46M

-20.98%10.74M

-19.96%10.09M

40.72%13.20M

12.34%13.34M

30.05%13.59M

23.10%12.60M

-13.32%9.38M

23.86%11.87M

-7.37%10.45M

19.46%10.24M

26.95%10.82M

1.53%9.58M

36.79%11.28M

-18.94%8.57M

-4.02%8.53M

5.78%9.44M

-17.77%8.25M

21.92%10.57M

43.04%8.88M

12.46%8.92M

21.51%10.03M

28.34%8.67M

--6.21M

--7.94M

--8.25M

--6.76M

Langfristige Verbindlichkeiten

Langfristige Schulden und Leasingverbindlichkeiten

10730.88%7.37M

414.29%360.00K

265.82%289.00K

150.00%220.00K

-94.91%68.00K

-95.63%70.00K

-98.30%79.00K

-98.18%88.00K

-73.75%1.34M

-70.12%1.60M

-16.82%4.64M

-17.24%4.83M

-16.47%5.09M

-15.38%5.36M

-15.72%5.58M

102.36%5.84M

109.02%6.10M

115.89%6.33M

123.44%6.62M

1106.69%2.88M

-8.21%2.92M

-9.28%2.93M

-37.68%2.96M

-95.46%239.00K

-39.83%3.18M

-46.07%3.23M

-20.68%4.75M

-12.08%5.26M

-12.97%5.28M

92.58%6.00M

87.36%5.99M

82.44%5.98M

0.00%6.07M

-50.42%3.11M

-50.73%3.20M

-51.04%3.28M

-12.16%6.07M

-11.80%6.28M

-11.47%6.49M

-11.15%6.70M

-12.38%6.91M

-12.38%7.12M

-12.11%7.33M

-11.88%7.54M

-10.14%7.89M

-9.72%8.12M

-9.50%8.34M

81.02%8.56M

82.06%8.78M

81.58%9.00M

80.80%9.21M

-9.60%4.73M

-10.13%4.82M

--4.96M

--5.10M

--5.23M

--5.36M

-Langfristige Verbindlichkeiten

--6.94M

----

-100.00%0.00

-75.32%1.23M

-71.77%1.48M

-18.07%4.51M

-17.27%4.76M

-16.57%5.00M

-15.90%5.25M

-15.39%5.50M

107.06%5.75M

116.26%6.00M

125.69%6.25M

135.36%6.50M

--2.78M

0.84%2.77M

-34.59%2.76M

-100.00%0.00

-41.10%2.75M

-54.21%2.75M

-29.48%4.22M

-21.84%4.68M

-23.04%4.67M

92.58%6.00M

87.36%5.99M

82.44%5.98M

0.00%6.07M

-50.42%3.11M

-50.73%3.20M

-51.04%3.28M

-12.16%6.07M

-11.80%6.28M

-11.47%6.49M

-11.15%6.70M

-12.38%6.91M

-12.38%7.12M

-12.11%7.33M

-11.88%7.54M

-10.14%7.89M

-9.72%8.12M

-9.50%8.34M

81.02%8.56M

82.06%8.78M

81.58%9.00M

80.80%9.21M

-9.60%4.73M

-10.13%4.82M

--4.96M

--5.10M

--5.23M

--5.36M

-Langfristige Leasingverbindlichkeiten

526.47%426.00K

414.29%360.00K

265.82%289.00K

150.00%220.00K

-33.33%68.00K

-40.68%70.00K

-39.23%79.00K

20.55%88.00K

15.91%102.00K

13.46%118.00K

75.68%130.00K

-15.12%73.00K

-10.20%88.00K

22.35%104.00K

-34.51%74.00K

-19.63%86.00K

-31.47%98.00K

-48.48%85.00K

-42.93%113.00K

-55.23%107.00K

-66.51%143.00K

-66.19%165.00K

-62.43%198.00K

-59.08%239.00K

-30.11%427.00K

--488.00K

--527.00K

--584.00K

--611.00K

----

Andere langfristige Verbindlichkeiten

--74.00K

--0.00

----

-100.00%0.00

40.00%224.00K

90.91%147.00K

77.14%62.00K

-71.43%12.00K

220.00%160.00K

32.76%77.00K

-53.95%35.00K

-58.00%42.00K

-59.68%50.00K

-89.72%58.00K

-88.50%76.00K

-81.95%100.00K

-77.04%124.00K

-27.23%564.00K

62.81%661.00K

57.83%554.00K

164.71%540.00K

--775.00K

--406.00K

--351.00K

--204.00K

--0.00

----

Gesamt langfristige Verbindlichkeiten

226.87%10.23M

0.64%3.15M

8.80%3.35M

6.25%3.28M

-27.85%3.13M

-31.94%3.13M

-59.83%3.08M

-60.69%3.09M

-46.59%4.34M

-45.13%4.60M

-12.65%7.67M

-13.04%7.86M

-14.70%8.12M

-13.36%8.39M

3.97%8.78M

93.93%9.04M

96.69%9.52M

62.58%9.68M

96.88%8.44M

196.25%4.66M

7.10%4.84M

41.32%5.95M

-17.81%4.29M

-72.65%1.57M

-22.02%4.52M

-39.37%4.21M

-30.36%5.22M

-22.05%5.75M

-22.19%5.80M

46.98%6.95M

56.23%7.49M

52.98%7.38M

-0.21%7.45M

-36.72%4.73M

-44.57%4.79M

-42.71%4.82M

-13.48%7.46M

-15.47%7.47M

-5.31%8.65M

-9.98%8.42M

-12.38%8.63M

-13.35%8.84M

-12.19%9.14M

-14.60%9.35M

-14.11%9.85M

-13.87%10.20M

-14.24%10.40M

41.39%10.95M

48.33%11.46M

48.32%11.84M

47.79%12.13M

-8.55%7.75M

-11.75%7.73M

--7.98M

--8.21M

--8.47M

--8.76M

Gesamtverbindlichkeiten

54.79%30.18M

6.20%19.79M

35.26%26.76M

15.49%19.57M

1.47%19.50M

-12.17%18.64M

-17.81%19.79M

-15.24%16.95M

-12.30%19.22M

-0.98%21.22M

3.44%24.07M

-0.35%19.99M

-3.19%21.91M

-1.44%21.43M

9.37%23.27M

47.10%20.06M

62.46%22.63M

51.05%21.74M

58.93%21.28M

8.27%13.64M

4.12%13.93M

4.80%14.39M

-14.44%13.39M

-18.28%12.60M

-8.34%13.38M

-4.62%13.74M

-7.69%15.65M

-14.93%15.41M

-16.75%14.60M

-19.67%14.40M

-6.49%16.95M

-1.61%18.12M

-12.61%17.54M

6.39%17.93M

-11.65%18.13M

-2.41%18.41M

6.37%20.07M

-14.29%16.85M

9.63%20.52M

-8.55%18.87M

2.44%18.86M

5.00%19.66M

-5.66%18.72M

7.47%20.63M

-16.43%18.42M

-9.65%18.72M

-5.76%19.84M

8.01%19.20M

34.37%22.04M

46.01%20.72M

30.42%21.06M

6.29%17.78M

5.70%16.40M

--14.19M

--16.14M

--16.72M

--15.51M

Eigenkapital der Aktionäre

Stammkapital

7.26%9.86M

-7.08%10.35M

-20.66%9.86M

-22.32%9.35M

-23.47%9.19M

-1.70%11.14M

14.54%12.42M

12.79%12.04M

14.61%12.01M

11.85%11.33M

10.91%10.85M

12.18%10.68M

14.24%10.48M

11.83%10.13M

9.94%9.78M

5.78%9.52M

-0.03%9.17M

-0.53%9.06M

-1.60%8.90M

-1.09%9.00M

-0.91%9.17M

2.47%9.11M

2.08%9.04M

4.09%9.10M

0.93%9.26M

0.87%8.89M

1.57%8.86M

0.53%8.74M

5.38%9.17M

0.67%8.81M

-0.41%8.72M

-0.59%8.69M

-0.26%8.70M

0.53%8.75M

1.32%8.76M

1.88%8.74M

1.92%8.73M

1.93%8.71M

1.17%8.64M

0.49%8.58M

0.25%8.56M

0.00%8.54M

--8.54M

Gewinnrücklagen

19.13%93.36M

18.52%88.68M

14.88%86.14M

14.73%82.61M

14.86%78.36M

13.72%74.82M

21.28%74.98M

23.26%72.01M

23.46%68.22M

20.88%65.80M

15.11%61.83M

10.78%58.42M

5.04%55.26M

1.73%54.43M

0.21%53.71M

-0.73%52.73M

2.16%52.61M

6.60%53.51M

7.38%53.60M

10.46%53.12M

9.32%51.50M

6.88%50.20M

8.73%49.91M

4.58%48.09M

2.14%47.11M

0.86%46.96M

-7.02%45.91M

-7.83%45.98M

-7.23%46.12M

-6.22%46.56M

-3.94%49.38M

-2.47%49.89M

-0.80%49.72M

-0.69%49.65M

3.80%51.40M

3.18%51.16M

5.58%50.12M

7.48%49.99M

7.20%49.51M

9.45%49.58M

5.03%47.47M

4.43%46.52M

1.81%46.19M

2.15%45.30M

4.51%45.20M

4.59%44.54M

5.37%45.37M

7.19%44.34M

4.79%43.25M

9.47%42.59M

13.81%43.06M

13.55%41.37M

16.17%41.27M

--38.90M

--37.83M

--36.43M

--35.53M

Kapitalrücklagen

24.89%3.35M

-17.03%3.84M

-43.40%3.35M

-48.59%2.84M

-51.26%2.68M

-4.00%4.63M

36.35%5.92M

32.76%5.53M

38.59%5.50M

33.14%4.83M

32.62%4.34M

38.53%4.17M

49.08%3.97M

42.01%3.62M

37.03%3.27M

20.90%3.01M

-0.11%2.66M

-1.85%2.55M

-5.73%2.39M

-3.83%2.49M

-3.06%2.66M

9.24%2.60M

7.84%2.53M

16.01%2.59M

3.19%2.75M

3.34%2.38M

6.20%2.35M

2.11%2.23M

21.32%2.66M

2.63%2.30M

-1.60%2.21M

-2.33%2.18M

-1.04%2.19M

2.09%2.24M

5.34%2.25M

7.76%2.24M

7.98%2.22M

8.12%2.20M

4.94%2.13M

2.09%2.08M

1.06%2.05M

0.02%2.03M

0.00%2.03M

--2.03M

Abzüglich: Eigene Aktien

-3.69%12.89M

-5.96%13.21M

-16.68%13.23M

-17.33%13.27M

-19.84%13.38M

-15.83%14.05M

-4.86%15.88M

-5.14%16.05M

-1.75%16.70M

28.45%16.70M

28.61%16.92M

26.47%16.99M

-3.27%13.00M

8.63%13.16M

7.92%13.44M

-3.48%12.11M

-2.70%12.45M

-1.20%12.45M

-1.43%12.45M

0.57%12.55M

-0.22%12.80M

-2.85%12.60M

-2.23%12.63M

-2.35%12.48M

0.87%12.82M

9.80%12.97M

12.07%12.92M

23.57%12.78M

22.95%12.71M

14.24%11.81M

10.12%11.53M

-1.22%10.34M

1.67%10.34M

6.27%10.34M

27.85%10.47M

24.21%10.17M

18.84%9.73M

0.00%8.19M

1.37%8.19M

3.02%8.19M

5.19%8.19M

--8.19M

--8.08M

--7.95M

--7.78M

Gewinne/Verluste ohne Auswirkung auf den Gewinnvortrag

----

100.00%0.00

101.43%2.00K

73.46%-35.00K

64.14%-71.00K

-420.50%-198.44K

-433.72%-139.67K

-1104.16%-131.89K

-2636.28%-198.01K

-1954.33%-38.13K

253.82%41.85K

-80.90%13.13K

-85.43%7.81K

-97.15%2.06K

-324.27%-27.21K

127.63%68.78K

--53.59K

--72.12K

--12.13K

--30.21K

Gesamtes Eigenkapital

21.78%90.32M

19.34%85.82M

15.72%82.76M

15.73%78.70M

16.74%74.17M

18.99%71.91M

27.77%71.52M

30.33%68.00M

30.35%63.53M

27.05%60.44M

10.86%55.98M

6.27%52.17M

0.82%48.74M

-3.18%47.57M

2.93%50.50M

-1.83%49.09M

0.25%48.34M

4.86%49.13M

5.49%49.06M

12.03%50.01M

10.68%48.22M

8.33%46.85M

10.37%46.51M

5.67%44.64M

2.59%43.57M

2.00%43.25M

-6.73%42.14M

-7.78%42.24M

-7.09%42.47M

-8.98%42.41M

-7.09%45.18M

-7.58%45.80M

-5.76%45.71M

-3.66%46.59M

1.97%48.63M

3.91%49.56M

5.84%48.51M

6.86%48.36M

2.90%47.69M

4.80%47.70M

0.90%45.83M

1.25%45.26M

1.45%46.34M

1.73%45.51M

4.14%45.42M

4.08%44.70M

5.23%45.68M

7.30%44.74M

4.61%43.61M

9.25%42.95M

13.15%43.41M

12.58%41.69M

14.81%41.69M

--39.31M

--38.37M

--37.04M

--36.31M

Währungseinheit

--USD

Prüfungsmeinungen

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Häufig gestellte Fragen

Welche Kennzahlen der Bilanz sind bei der Analyse von LWAY-Aktien am relevantesten?



Zu den wichtigsten Kennzahlen zählen Barmittel und kurzfristige Anlagen, Gesamtvermögen, Umlaufvermögen, Gesamtverbindlichkeiten, kurzfristige Verbindlichkeiten, langfristige Schulden, Eigenkapital, Gewinnrücklagen, Vorräte, Forderungen, Working Capital, Current Ratio, Quick Ratio, der Verschuldungsgrad (Debt-to-Equity Ratio) sowie die Eigenkapitalrendite (ROE). Anleger betrachten diese Kennzahlen in der Regel im Zusammenhang und verlassen sich nicht auf eine einzelne Kennzahl.

Was ist der Unterschied zwischen Vermögenswerten, Verbindlichkeiten und Eigenkapital der Aktionäre?



Vermögenswerte sind Ressourcen, die das Unternehmen besitzt oder kontrolliert, wie Bargeld, Forderungen, Vorräte, Investitionen und Immobilien. Verbindlichkeiten sind Verpflichtungen, die das Unternehmen hat, wie Verbindlichkeiten aus Lieferungen und Leistungen, Schulden, Leasingverträge und Steuern. Eigenkapital der Aktionäre ist der Restwert, nachdem die Verbindlichkeiten von den Vermögenswerten abgezogen wurden.

Was ist der Unterschied zwischen kurzfristigen und langfristigen Posten?



Kurzfristige Vermögenswerte und kurzfristige Verbindlichkeiten werden im Allgemeinen innerhalb eines Jahres oder eines Betriebszyklus umgewandelt, verwendet, bezahlt oder abgewickelt. Langfristige Vermögenswerte und langfristige Verbindlichkeiten sind langfristige Posten wie Immobilien, langfristige Investitionen, aktive latente Steuervorteile, langfristige Schulden und Leasingverpflichtungen.

Wie viel Barmittel verfügt Lifeway Foods Inc?



Im jüngsten Quartalsbericht wies Lifeway Foods Inc 5.60M an Barmitteln und Zahlungsmitteläquivalenten aus.

Wie hoch sind die gesamten Verbindlichkeiten von Lifeway Foods Inc?



Lifeway Foods Inc meldete 19.79M in Gesamtverbindlichkeiten zum letzten ausgewiesenen Quartal, einschließlich 16.64M in kurzfristigen Verbindlichkeiten und 3.15M in langfristigen Verbindlichkeiten.

Wie hoch sind die gesamten Vermögenswerte von Lifeway Foods Inc?



Zum letzten ausgewiesenen Quartal hatte Lifeway Foods Inc insgesamt 105.61M an Vermögenswerten, darunter 37.06M in kurzfristigen Vermögenswerten und 68.55M in langfristigen Vermögenswerten.

Wie hoch ist das Eigenkapital von Lifeway Foods Inc?



Lifeway Foods Inc meldete 85.82M an Gesamt-Eigenkapital zum letzten ausgewiesenen Quartal.