Lifeway Foods, Inc. (LWAY) Balance Sheet

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Cash and cash equivalents	9.16M
Investments	0
Certificates of deposits in financial institutions	0
Inventories	9.19M
Accounts receivable, net of allowance for doubtful accounts and discounts	10.43M
Prepaid expenses and other current assets	550K
Other receivables
Deferred income taxes	509K
Refundable income taxes	521K
Total current assets	30.36M
Property and equipment, net	21.6M
Goodwill and other non amortizable brand assets
Other intangible assets, net of accumulated amortization of $2,696,023 and $1,931,091 at June 30, 2011 and 2010 and $2,304,107 at December 31, 2010, respectively	1.82M
Total intangible assets
Other assets	368K
Total assets	68.21M
Checks written in excess of bank balances
Current maturities of notes payable	840K
Accounts payable	8.76M
Accrued expenses	2M
Accrued income taxes
Total current liabilities	11.87M
Notes payable	6.49M
Deferred income taxes	2.16M
Total liabilities	20.52M
Common stock, no par value; 20,000,000 shares authorized; 17,273,776 shares issued; 16,430,809 shares outstanding at June 30, 2011; 17,273,776 shares issued; 16,657,478 shares outstanding at June 30, 2010; 17,273,776 shares issued; 16,536,657 shares outstanding at December 31, 2010	6.51M
Paid-in-capital	2.13M
Treasury stock, at cost	-10.47M
Retained earnings	49.51M
Accumulated other comprehensive income (loss), net of taxes	0
Total stockholders' equity	47.69M
Total liabilities and stockholders' equity	68.21M

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