G. Willi-Food International Ltd.
WILC
$21.06
-$0.38-1.77%
NASDAQ
| 12/31/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 67.57M | 53.01M | 66.20M | 66.54M | 57.97M |
| Total Receivables | 47.24M | 49.92M | 47.37M | 47.17M | 45.58M |
| Inventory | 26.97M | 32.38M | 20.28M | 17.35M | 19.87M |
| Prepaid Expenses | 382.50K | -- | -- | 600.30K | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.64M | -- | -- | 2.22M | -- |
| Total Current Assets | 143.82M | 135.30M | 133.85M | 133.88M | 123.43M |
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| Total Current Assets | 143.82M | 135.30M | 133.85M | 133.88M | 123.43M |
| Net Property, Plant & Equipment | 31.49M | 23.83M | 20.43M | 19.08M | 16.72M |
| Long-term Investments | 9.90K | 9.60K | 9.80K | 10.00K | 9.40K |
| Goodwill | 9.90K | 9.60K | 9.80K | 10.00K | 9.40K |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 188.45M | 171.44M | 166.80M | 165.78M | 151.82M |
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| Total Accounts Payable | 7.74M | 10.93M | 5.61M | 6.00M | 4.42M |
| Total Accrued Expenses | 6.98M | 1.21M | 1.29M | 2.94M | 1.08M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 598.20K | 435.60K | 476.70K | 419.80K | 484.20K |
| Total Finance Division Other Current Liabilities | 1.13M | 5.73M | 5.04M | 1.24M | 2.19M |
| Total Other Current Liabilities | 1.13M | 5.73M | 5.04M | 1.24M | 2.19M |
| Total Current Liabilities | 16.45M | 18.30M | 12.43M | 10.60M | 8.18M |
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| Total Current Liabilities | 16.45M | 18.30M | 12.43M | 10.60M | 8.18M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 692.10K | 400.00K | 430.10K | 192.70K | 282.90K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.02M | 1.90M | 1.99M | 1.64M | 1.51M |
| Total Liabilities | 20.16M | 20.59M | 14.84M | 12.44M | 9.97M |
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| Common Stock & APIC | 47.92M | 46.31M | 47.20M | 48.34M | 45.61M |
| Retained Earnings | 120.53M | 104.67M | 104.89M | 105.15M | 96.39M |
| Treasury Stock & Other | -174.90K | -142.10K | -144.90K | -148.60K | -151.00K |
| Total Common Equity | 168.28M | 150.84M | 151.95M | 153.34M | 141.85M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 168.28M | 150.84M | 151.95M | 153.34M | 141.85M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 168.28M | 150.84M | 151.95M | 153.34M | 141.85M |
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