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 | -12.49% | -29.41% | -34.63% | -39.05% | -32.39% |
| Total Receivables | -1.94% | 3.89% | 2.91% | 11.38% | 6.82% |
| Inventory | -15.19% | -1.43% | 25.31% | 28.03% | 6.88% |
| Prepaid Expenses | -3.97% | -- | -- | -- | -19.23% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 204.84% | -- | -- | -- | 0.18% |
| Total Current Assets | -8.27% | -15.56% | -15.22% | -17.63% | -18.07% |
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| Total Current Assets | -8.27% | -15.56% | -15.22% | -17.63% | -18.07% |
| Net Property, Plant & Equipment | 31.36% | 35.15% | 25.06% | 16.60% | 5.30% |
| Long-term Investments | -1.96% | -6.93% | -5.83% | -11.50% | -12.07% |
| Goodwill | -1.96% | -6.93% | -5.83% | -11.50% | -12.07% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -4.19% | -9.36% | -9.99% | -13.19% | -14.31% |
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| Total Accounts Payable | -15.02% | -7.24% | -1.75% | 7.85% | 7.79% |
| Total Accrued Expenses | -17.86% | 3.05% | -3.30% | -19.01% | -10.93% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -32.72% | 203.00% | 161.67% | 95.01% | 70.87% |
| Total Finance Division Other Current Liabilities | 44.45% | -3.17% | -33.02% | -1.25% | -83.42% |
| Total Other Current Liabilities | 44.45% | -3.17% | -33.02% | -1.25% | -83.42% |
| Total Current Liabilities | -12.55% | -0.73% | -8.24% | 2.01% | -24.80% |
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| Total Current Liabilities | -12.55% | -0.73% | -8.24% | 2.01% | -24.80% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -47.23% | -69.56% | -53.26% | -59.36% | -62.91% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 13.93% | 41.54% | 27.50% | -17.99% | 23.63% |
| Total Liabilities | -10.71% | -2.57% | -8.10% | -1.57% | -23.76% |
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| Common Stock & APIC | -1.77% | -5.69% | -5.02% | -10.26% | -11.14% |
| Retained Earnings | -4.45% | -11.72% | -12.51% | -16.79% | -14.49% |
| Treasury Stock & Other | 9.28% | 45.41% | 59.51% | 61.71% | 61.98% |
| Total Common Equity | -3.62% | -9.81% | -10.14% | -14.69% | -13.37% |
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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 | -3.62% | -9.81% | -10.14% | -14.69% | -13.37% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.62% | -9.81% | -10.14% | -14.69% | -13.37% |
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