$LWAY Balance Sheet | Understand Stock

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$LWAY

$23.04 +$0.45 (1.99%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$5.604M -71.18% YoY	$5.571M -66.7% YoY	$22.99M 11.83% YoY	$21.22M 45.01% YoY	$19.45M 61.71% YoY	$16.73M 26.75% YoY	$20.56M 62.77% YoY	$14.63M 96.44% YoY	$12.03M 130.85% YoY	$13.20M 196.98% YoY	$12.63M 51.2% YoY	$7.449M 25.96% YoY	$5.209M -29.67% YoY	$4.444M -51.87% YoY	$8.353M -16.62% YoY	$5.914M -43.2% YoY	$7.407M -14.07% YoY	$9.233M 16.43% YoY	$10.02M 31.47% YoY
Cash & Equivalents	$5.604M -71.18% YoY	$5.571M -66.7% YoY	$22.99M 11.83% YoY	$21.22M 45.01% YoY	$19.45M 61.71% YoY	$16.73M 26.75% YoY	$20.56M 62.75% YoY	$14.63M 96.44% YoY	$12.03M 130.85% YoY	$13.20M 196.98% YoY	$12.63M 41.41% YoY	$7.449M 14.71% YoY	$5.209M -34.78% YoY	$4.444M -51.87% YoY	$8.933M -10.83% YoY	$6.494M -37.63% YoY	$7.987M -7.32% YoY	$9.233M 16.49% YoY	$10.02M 31.47% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$2.588M 28.95% YoY	$2.627M 22.53% YoY	$2.204M 16.43% YoY	$1.822M 22.45% YoY	$2.007M 0.96% YoY	$2.144M 6.19% YoY	$1.893M 16.85% YoY	$1.488M 22.57% YoY	$1.988M 86.14% YoY	$2.019M 39.72% YoY	$1.620M -16.88% YoY	$1.214M -27.74% YoY	$1.068M -35.12% YoY	$1.445M 15.23% YoY	$1.949M 48.21% YoY	$1.680M 85.02% YoY	$1.646M 48.29% YoY	$1.254M 8.1% YoY	$1.315M -1.87% YoY
Inventory	$11.45M 23.93% YoY	$11.89M 37.01% YoY	$11.06M 30.99% YoY	$10.22M 20.94% YoY	$9.241M 13.67% YoY	$8.678M -4.68% YoY	$8.441M -9.44% YoY	$8.454M -12.57% YoY	$8.130M -12.51% YoY	$9.104M -5.47% YoY	$9.321M 1.4% YoY	$9.670M 14.63% YoY	$9.292M 7.43% YoY	$9.631M 16.25% YoY	$9.192M 21.39% YoY	$8.436M 15.7% YoY	$8.649M 28.32% YoY	$8.285M 19.55% YoY	$7.572M 17.03% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$22.99M 37.77% YoY	$16.64M 7.9% YoY	$17.42M 29.09% YoY	$16.07M 10.59% YoY	$16.68M 10.75% YoY	$15.42M 11.16% YoY	$13.50M 3.05% YoY	$14.53M 28.32% YoY	$15.06M 25.69% YoY	$13.88M 21.56% YoY	$13.10M 13.8% YoY	$11.32M 9.33% YoY	$11.99M 5.23% YoY	$11.41M 14.94% YoY	$11.51M 17.08% YoY	$10.35M 13.07% YoY	$11.39M 14.35% YoY	$9.930M 24.09% YoY	$9.828M 20.44% YoY
Other Receivables	$41.00K N/A	$325.0K -48.49% YoY	$134.0K -64.64% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$631.0K N/A	$379.0K 45.77% YoY	$180.0K 4400.0% YoY	$378.0K N/A	$0.00 -100.0% YoY	$260.0K -60.18% YoY	$4.000K -99.49% YoY	$0.00 -100.0% YoY	$44.00K -87.21% YoY	$653.0K 57.35% YoY	$784.0K 121.47% YoY	$503.0K 906.0% YoY	$344.0K 1046.67% YoY	$415.0K 118.42% YoY
Total Short-Term Assets	$42.67M -9.94% YoY	$37.06M -15.02% YoY	$53.81M 20.19% YoY	$49.33M 25.58% YoY	$47.38M 26.06% YoY	$43.61M 14.16% YoY	$44.77M 21.22% YoY	$39.28M 32.45% YoY	$37.59M 36.4% YoY	$38.20M 41.58% YoY	$36.93M 16.66% YoY	$29.66M 9.16% YoY	$27.55M -6.89% YoY	$26.98M -7.12% YoY	$31.65M 8.6% YoY	$27.17M -3.39% YoY	$29.59M 11.8% YoY	$29.05M 20.76% YoY	$29.15M 22.57% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$57.84M 105.76% YoY	$48.28M 79.74% YoY	$36.42M 38.44% YoY	$30.73M 21.58% YoY	$28.11M 14.15% YoY	$26.86M 18.0% YoY	$26.31M 18.06% YoY	$25.28M 16.48% YoY	$24.63M 11.23% YoY	$22.76M 8.89% YoY	$22.29M 6.6% YoY	$21.70M 5.36% YoY	$22.14M 11.69% YoY	$20.91M 3.85% YoY	$20.91M 0.5% YoY	$20.60M -1.45% YoY	$19.82M -5.88% YoY	$20.13M -4.36% YoY	$20.80M -3.07% YoY
Goodwill	$11.70M 0.0% YoY	$11.70M 0.0% YoY	$11.70M 0.0% YoY	$11.70M 0.0% YoY	$11.70M 0.0% YoY	$11.70M 0.0% YoY	$11.70M 0.0% YoY	$11.70M 0.0% YoY	$11.70M 0.0% YoY	$11.70M 0.0% YoY	$11.70M 0.0% YoY	$11.70M 0.0% YoY	$11.70M 0.0% YoY	$11.70M 0.0% YoY	$11.70M N/A	$11.70M N/A	$11.70M N/A	$11.70M -9.61% YoY	N/A
Intangibles	$5.683M -8.68% YoY	$5.818M -8.49% YoY	$5.953M -8.32% YoY	$6.088M -8.15% YoY	$6.223M -7.98% YoY	$6.358M -7.83% YoY	$6.493M -7.68% YoY	$6.628M -7.53% YoY	$6.763M -7.39% YoY	$6.898M -7.26% YoY	$7.033M -7.13% YoY	$7.168M -7.01% YoY	$7.303M -6.89% YoY	$7.438M -6.77% YoY	$7.573M N/A	$7.708M N/A	$7.843M N/A	$7.978M N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$2.051M 1354.61% YoY	$2.285M 26.94% YoY	$1.282M -32.53% YoY	$135.0K -92.89% YoY	$141.0K -92.58% YoY	$1.800M 0.0% YoY	$1.900M 0.0% YoY	$1.900M 5.56% YoY	$1.900M 5.56% YoY	$1.800M 0.0% YoY	$1.900M 5.56% YoY	$1.800M 0.0% YoY	$1.800M 0.0% YoY	$1.800M 0.0% YoY	$1.800M 0.0% YoY	$1.800M 0.0% YoY	$1.800M 0.0% YoY	$1.800M 0.0% YoY	$1.800M 0.0% YoY
Total Long-Term Assets	$77.84M 68.15% YoY	$68.55M 46.04% YoY	$55.72M 19.72% YoY	$48.94M 7.17% YoY	$46.29M 2.49% YoY	$46.94M 8.02% YoY	$46.54M 7.93% YoY	$45.66M 7.42% YoY	$45.17M 4.79% YoY	$43.46M 3.42% YoY	$43.13M 2.39% YoY	$42.51M 1.24% YoY	$43.10M 4.15% YoY	$42.02M 0.46% YoY	$42.12M 2.25% YoY	$41.99M 18.2% YoY	$41.39M 15.96% YoY	$41.83M 12.45% YoY	$41.19M 14.04% YoY
TOTAL ASSETS
Total Short-Term Assets	$42.67M -9.94% YoY	$37.06M -15.02% YoY	$53.81M 20.19% YoY	$49.33M 25.58% YoY	$47.38M 26.06% YoY	$43.61M 14.16% YoY	$44.77M 21.22% YoY	$39.28M 32.45% YoY	$37.59M 36.4% YoY	$38.20M 41.58% YoY	$36.93M 16.66% YoY	$29.66M 9.16% YoY	$27.55M -6.89% YoY	$26.98M -7.12% YoY	$31.65M 8.6% YoY	$27.17M -3.39% YoY	$29.59M 11.8% YoY	$29.05M 20.76% YoY	$29.15M 22.57% YoY
Total Long-Term Assets	$77.84M	$68.55M	$55.72M	$48.94M	$46.29M	$46.94M	$46.54M	$45.66M	$45.17M	$43.46M	$43.13M	$42.51M	$43.10M	$42.02M	$42.12M	$41.99M	$41.39M	$41.83M	$41.19M
Total Assets	$120.5M 28.65% YoY	$105.6M 16.64% YoY	$109.5M 19.95% YoY	$98.27M 15.69% YoY	$93.67M 13.19% YoY	$90.55M 10.89% YoY	$91.31M 14.06% YoY	$84.94M 17.71% YoY	$82.75M 17.12% YoY	$81.65M 18.34% YoY	$80.05M 8.52% YoY	$72.16M 4.35% YoY	$70.66M -0.46% YoY	$69.00M -2.65% YoY	$73.77M 4.88% YoY	$69.15M 8.66% YoY	$70.98M 14.19% YoY	$70.87M 15.71% YoY	$70.34M 17.43% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$13.85M 18.99% YoY	$11.01M 5.84% YoY	$17.50M 57.43% YoY	$11.88M 26.79% YoY	$11.64M 16.07% YoY	$10.40M 4.26% YoY	$11.12M 22.14% YoY	$9.370M 68.37% YoY	$10.02M 9.6% YoY	$9.976M 25.03% YoY	$9.102M -0.19% YoY	$5.565M -18.87% YoY	$9.146M 4.85% YoY	$7.979M 20.64% YoY	$9.119M 15.91% YoY	$6.859M 29.78% YoY	$8.723M 64.9% YoY	$6.614M 18.28% YoY	$7.867M 30.25% YoY
Accrued Expenses	$4.589M 16.5% YoY	$5.413M 6.07% YoY	$5.910M 5.74% YoY	$4.409M -1.74% YoY	$3.939M 9.3% YoY	$5.103M 3.8% YoY	$5.589M 0.61% YoY	$4.487M 4.49% YoY	$3.604M 11.65% YoY	$4.916M 28.93% YoY	$5.555M 26.88% YoY	$4.294M 35.63% YoY	$3.228M 1.19% YoY	$3.813M 2.39% YoY	$4.378M 13.07% YoY	$3.166M -11.74% YoY	$3.190M 23.17% YoY	$3.724M 69.58% YoY	$3.872M 33.98% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	$0.00 N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	$0.00 -100.0% YoY	$1.250M 25.0% YoY	$1.250M 0.0% YoY	$1.250M 25.0% YoY	$1.250M 25.0% YoY	$1.000M 0.0% YoY	$1.250M 25.0% YoY	$1.000M 0.0% YoY	$1.000M N/A	$1.000M N/A	$1.000M N/A	$1.000M N/A
Total Short-Term Liabilities	$19.95M 21.89% YoY	$16.64M 7.32% YoY	$23.41M 40.14% YoY	$16.29M 17.55% YoY	$16.37M 10.02% YoY	$15.50M -6.69% YoY	$16.71M 1.82% YoY	$13.86M 14.21% YoY	$14.88M 7.89% YoY	$16.62M 27.4% YoY	$16.41M 13.18% YoY	$12.13M 10.05% YoY	$13.79M 5.17% YoY	$13.04M 8.12% YoY	$14.50M 12.91% YoY	$11.03M 22.8% YoY	$13.11M 44.25% YoY	$12.06M 42.91% YoY	$12.84M 41.09% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$6.939M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.235M -44.57% YoY	$1.483M -40.13% YoY	$4.510M 65.5% YoY	$4.757M 60.01% YoY	$2.228M -30.85% YoY	$2.477M -28.62% YoY	$2.725M -58.1% YoY	$2.973M 7.06% YoY	$3.222M 16.32% YoY	$3.470M N/A	$6.503M 135.62% YoY
Other Long-Term Liabilities	$500.0K 635.29% YoY	$360.0K 414.29% YoY	$289.0K 265.82% YoY	$220.0K 150.0% YoY	$68.00K -33.33% YoY	$70.00K -40.68% YoY	$79.00K -39.23% YoY	$88.00K 20.55% YoY	$102.0K 15.91% YoY	$118.0K N/A	$130.0K N/A	$73.00K N/A	$88.00K -60.71% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$224.0K -25.33% YoY	$147.0K 90.91% YoY	$175.0K -23.91% YoY
Total Long-Term Liabilities	$7.439M 10839.71% YoY	$360.0K 414.29% YoY	$289.0K 265.82% YoY	$220.0K 150.0% YoY	$68.00K -94.91% YoY	$70.00K -95.63% YoY	$79.00K -98.3% YoY	$88.00K -98.18% YoY	$1.337M -39.99% YoY	$1.601M -35.37% YoY	$4.640M 70.28% YoY	$4.830M 62.46% YoY	$2.228M -35.35% YoY	$2.477M -31.52% YoY	$2.725M -59.19% YoY	$2.973M 2.66% YoY	$3.446M 12.25% YoY	$3.617M 4597.4% YoY	$6.678M 123.34% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$19.95M 21.89% YoY	$16.64M 7.32% YoY	$23.41M 40.14% YoY	$16.29M 17.55% YoY	$16.37M 10.02% YoY	$15.50M -6.69% YoY	$16.71M 1.82% YoY	$13.86M 14.21% YoY	$14.88M 7.89% YoY	$16.62M 27.4% YoY	$16.41M 13.18% YoY	$12.13M 10.05% YoY	$13.79M 5.17% YoY	$13.04M 8.12% YoY	$14.50M 12.91% YoY	$11.03M 22.8% YoY	$13.11M 44.25% YoY	$12.06M 42.91% YoY	$12.84M 41.09% YoY
Total Long-Term Liabilities	$7.439M 10839.71% YoY	$360.0K 414.29% YoY	$289.0K 265.82% YoY	$220.0K 150.0% YoY	$68.00K -94.91% YoY	$70.00K -95.63% YoY	$79.00K -98.3% YoY	$88.00K -98.18% YoY	$1.337M -39.99% YoY	$1.601M -35.37% YoY	$4.640M 70.28% YoY	$4.830M 62.46% YoY	$2.228M -35.35% YoY	$2.477M -31.52% YoY	$2.725M -59.19% YoY	$2.973M 2.66% YoY	$3.446M 12.25% YoY	$3.617M 4597.4% YoY	$6.678M 123.34% YoY
Total Liabilities	$30.18M 54.79% YoY	$19.79M 6.2% YoY	$26.76M 35.26% YoY	$19.57M 15.49% YoY	$19.50M 1.47% YoY	$18.64M -12.17% YoY	$19.79M -17.81% YoY	$16.95M -15.24% YoY	$19.22M -12.3% YoY	$21.22M -0.98% YoY	$24.07M 3.44% YoY	$19.99M -0.35% YoY	$21.91M -3.19% YoY	$21.43M -1.44% YoY	$23.27M 9.37% YoY	$20.06M 47.1% YoY	$22.63M 62.48% YoY	$21.74M 51.05% YoY	$21.28M 58.93% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$93.36M 19.13% YoY	$88.68M 18.52% YoY	$86.14M 14.88% YoY	$82.61M 14.73% YoY	$78.36M 14.86% YoY	$74.82M 13.72% YoY	$74.98M 21.28% YoY	$72.01M 23.26% YoY	$68.22M 23.46% YoY	$65.80M 20.88% YoY	$61.83M 15.11% YoY	$58.42M 10.78% YoY	$55.26M 5.04% YoY	$54.43M 1.73% YoY	$53.71M N/A	$52.73M N/A	$52.61M N/A	$53.51M 6.6% YoY	N/A
Common Stock	$6.509M 0.0% YoY	$6.509M 0.0% YoY	$6.509M 0.0% YoY	$6.509M 0.0% YoY	$6.509M 0.0% YoY	$6.509M 0.0% YoY	$6.509M 0.0% YoY	$6.509M 0.0% YoY	$6.509M 0.0% YoY	$6.509M 0.0% YoY	$6.509M 0.0% YoY	$6.509M 0.0% YoY	$6.509M 0.0% YoY	$6.509M 0.0% YoY	$6.509M N/A	$6.509M N/A	$6.509M N/A	$6.509M 0.0% YoY	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	$12.89M -3.69% YoY	$13.21M -5.96% YoY	$13.23M -16.68% YoY	$13.27M -17.33% YoY	$13.38M -19.84% YoY	$14.05M -15.83% YoY	$15.88M -4.86% YoY	$16.05M -5.14% YoY	$16.70M -1.75% YoY	$16.70M -1.75% YoY	$16.70M 28.45% YoY	$16.92M 28.61% YoY	$16.99M 26.47% YoY	$16.99M 26.47% YoY	$13.00M N/A	$13.16M N/A	$13.44M N/A	$13.44M 7.92% YoY	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$90.32M 21.78% YoY	$85.82M 19.34% YoY	$82.76M 15.72% YoY	$78.70M 15.73% YoY	$74.17M 16.74% YoY	$71.91M 18.99% YoY	$71.52M 27.77% YoY	$68.00M 30.33% YoY	$63.54M 30.35% YoY	$60.44M 27.05% YoY	$55.98M 10.86% YoY	$52.17M 6.27% YoY	$48.74M 0.82% YoY	$47.57M -3.18% YoY	$50.50M 2.93% YoY	$49.09M -1.83% YoY	$48.35M 0.25% YoY	$49.13M 4.86% YoY	$49.06M 5.48% YoY
Total Liabilities & Shareholders Equity	$120.5M 28.65% YoY	$105.6M 16.64% YoY	$109.5M 19.95% YoY	$98.27M 15.69% YoY	$93.67M 13.19% YoY	$90.55M 10.89% YoY	$91.31M 14.06% YoY	$84.94M 17.71% YoY	$82.75M 17.12% YoY	$81.65M 18.34% YoY	$80.05M 8.52% YoY	$72.16M 4.35% YoY	$70.66M -0.46% YoY	$69.00M -2.65% YoY	$73.77M 4.88% YoY	$69.15M 8.66% YoY	$70.98M 14.19% YoY	$70.87M 15.71% YoY	$70.34M 17.43% YoY