G. Willi-Food International Ltd.
WILC
$16.28
$0.0750.46%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 66.54M | 57.97M | 57.10M | 65.95M | 76.04M |
| Total Receivables | 47.17M | 45.58M | 47.64M | 52.51M | 48.10M |
| Inventory | 17.35M | 19.87M | 26.47M | 26.63M | 20.46M |
| Prepaid Expenses | 600.30K | -- | -- | -- | 625.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.22M | -- | -- | -- | 728.90K |
| Total Current Assets | 133.88M | 123.43M | 131.21M | 145.08M | 145.95M |
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| Total Current Assets | 133.88M | 123.43M | 131.21M | 145.08M | 145.95M |
| Net Property, Plant & Equipment | 19.08M | 16.72M | 15.58M | 15.81M | 14.52M |
| Long-term Investments | 10.00K | 9.40K | 9.70K | 10.00K | 10.20K |
| Goodwill | 10.00K | 9.40K | 9.70K | 10.00K | 10.20K |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 165.78M | 151.82M | 158.72M | 173.18M | 173.03M |
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| Total Accounts Payable | 6.00M | 4.42M | 5.98M | 7.59M | 7.06M |
| Total Accrued Expenses | 2.94M | 1.08M | 1.09M | 1.28M | 3.57M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 419.80K | 484.20K | 584.30K | 624.80K | 624.00K |
| Total Finance Division Other Current Liabilities | 1.24M | 2.19M | 2.24M | 11.44M | 860.00K |
| Total Other Current Liabilities | 1.24M | 2.19M | 2.24M | 11.44M | 860.00K |
| Total Current Liabilities | 10.60M | 8.18M | 9.89M | 20.93M | 12.12M |
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| Total Current Liabilities | 10.60M | 8.18M | 9.89M | 20.93M | 12.12M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 192.70K | 282.90K | 399.10K | 335.70K | 365.20K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.64M | 1.51M | 1.43M | 1.28M | 1.44M |
| Total Liabilities | 12.44M | 9.97M | 11.73M | 22.54M | 13.93M |
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| Common Stock & APIC | 48.34M | 45.61M | 46.78M | 48.32M | 49.21M |
| Retained Earnings | 105.15M | 96.39M | 100.37M | 102.47M | 110.05M |
| Treasury Stock & Other | -148.60K | -151.00K | -155.10K | -160.40K | -163.80K |
| Total Common Equity | 153.34M | 141.85M | 146.99M | 150.63M | 159.10M |
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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 | 153.34M | 141.85M | 146.99M | 150.63M | 159.10M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 153.34M | 141.85M | 146.99M | 150.63M | 159.10M |
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