G. Willi-Food International Ltd.
WILC
$15.97
$0.100.63%
NASDAQ
| 03/31/2024 | 12/31/2023 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -0.51% | 14.77% | 14.77% | 1.53% | -13.41% |
| Total Receivables | 0.41% | 3.49% | 3.49% | -4.33% | -9.26% |
| Inventory | 16.91% | -12.71% | -12.71% | -24.91% | -0.60% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -0.02% | 8.47% | 8.47% | -5.93% | -9.56% |
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| Total Current Assets | -0.02% | 8.47% | 8.47% | -5.93% | -9.56% |
| Net Property, Plant & Equipment | 7.09% | 14.12% | 14.12% | 7.30% | -1.43% |
| Long-term Investments | -2.00% | 6.38% | 6.38% | -3.09% | -3.00% |
| Goodwill | -2.00% | 6.38% | 6.38% | -3.09% | -3.00% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 0.61% | 9.19% | 9.19% | -4.34% | -8.35% |
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| Total Accounts Payable | -6.49% | 35.72% | 35.72% | -25.98% | -21.24% |
| Total Accrued Expenses | -56.00% | 171.01% | 171.01% | -0.66% | -14.71% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 13.55% | -13.30% | -13.30% | -17.13% | -6.48% |
| Total Finance Division Other Current Liabilities | 305.90% | -43.20% | -43.20% | -2.48% | -80.40% |
| Total Other Current Liabilities | 305.90% | -43.20% | -43.20% | -2.48% | -80.40% |
| Total Current Liabilities | 17.20% | 29.63% | 29.63% | -17.34% | -52.73% |
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| Total Current Liabilities | 17.20% | 29.63% | 29.63% | -17.34% | -52.73% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 123.20% | -31.88% | -31.88% | -29.12% | 18.89% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 20.91% | 8.68% | 8.68% | 5.60% | 12.15% |
| Total Liabilities | 19.33% | 24.71% | 24.71% | -14.94% | -47.99% |
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| Common Stock & APIC | -2.34% | 5.98% | 5.98% | -2.50% | -3.19% |
| Retained Earnings | -0.25% | 9.09% | 9.09% | -3.96% | -2.05% |
| Treasury Stock & Other | 2.49% | 1.59% | 1.59% | 2.64% | 3.30% |
| Total Common Equity | -0.91% | 8.10% | 8.10% | -3.50% | -2.42% |
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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 | -0.91% | 8.10% | 8.10% | -3.50% | -2.42% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.91% | 8.10% | 8.10% | -3.50% | -2.42% |
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