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 | 14.77% | 1.53% | -13.41% | -13.27% | -7.42% |
| Total Receivables | 3.49% | -4.33% | -9.26% | 9.15% | 9.65% |
| Inventory | -12.71% | -24.91% | -0.60% | 30.17% | 1.45% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 8.47% | -5.93% | -9.56% | -0.60% | -0.15% |
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| Total Current Assets | 8.47% | -5.93% | -9.56% | -0.60% | -0.15% |
| Net Property, Plant & Equipment | 14.12% | 7.30% | -1.43% | 8.83% | 17.42% |
| Long-term Investments | 6.38% | -3.09% | -3.00% | -1.96% | 0.99% |
| Goodwill | 6.38% | -3.09% | -3.00% | -1.96% | 0.99% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 9.19% | -4.34% | -8.35% | 0.08% | 3.30% |
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| Total Accounts Payable | 35.72% | -25.98% | -21.24% | 7.41% | 48.14% |
| Total Accrued Expenses | 171.01% | -0.66% | -14.71% | -64.23% | 240.01% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -13.30% | -17.13% | -6.48% | 0.13% | 290.49% |
| Total Finance Division Other Current Liabilities | -43.20% | -2.48% | -80.40% | 1,230.19% | -61.93% |
| Total Other Current Liabilities | -43.20% | -2.48% | -80.40% | 1,230.19% | -61.93% |
| Total Current Liabilities | 29.63% | -17.34% | -52.73% | 72.66% | 47.15% |
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| Total Current Liabilities | 29.63% | -17.34% | -52.73% | 72.66% | 47.15% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -31.88% | -29.12% | 18.89% | -8.08% | -60.71% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.68% | 5.60% | 12.15% | -11.49% | 35.02% |
| Total Liabilities | 24.71% | -14.94% | -47.99% | 61.82% | 36.09% |
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| Common Stock & APIC | 5.98% | -2.50% | -3.19% | -1.81% | 1.75% |
| Retained Earnings | 9.09% | -3.96% | -2.05% | -6.89% | 0.79% |
| Treasury Stock & Other | 1.59% | 2.64% | 3.30% | 2.08% | 40.78% |
| Total Common Equity | 8.10% | -3.50% | -2.42% | -5.32% | 1.16% |
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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 | 8.10% | -3.50% | -2.42% | -5.32% | 1.16% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.10% | -3.50% | -2.42% | -5.32% | 1.16% |
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