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G Willi-Food International Ltd (NASDAQ:WILC)

5.99
Delayed Data
As of Oct 18
 -0.03 / -0.50%
Today’s Change
4.82
Today|||52-Week Range
7.66
+3.81%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
AssetsCash10.4M21.3M20.4M33.7M
 
 
 
 
 
Short Term Investment Cash-5.9M13.1M-896.0K13.1M
 
 
 
 
 
Cash & Short Term Investments21.0M52.8M62.9M60.9M
 
 
 
 
 
 
ReceivablesReceivables24.0M22.9M22.4M22.8M
 
 
 
 
 
 
InventoriesInventories15.8M12.8M9.9M11.4M
 
 
 
 
 
 
Current AssetsPrepaid Expenses255.5K88.9K79.2K154.6K
 
 
 
 
 
Other Current Assets41.0M5.3M0.000.00
 
 
 
Current Assets102.0M93.9M95.3M95.3M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross19.2M19.0M19.5M20.1M
 
 
 
 
 
Depreciation-7.4M-7.3M-8.2M-9.1M
 
 
 
 
 
Intangible Assets10.4K9.3K9.3K9.4K
 
 
 
 
 
Other Assets24.8K43.4K44.5K9.4K
 
 
 
 
 
Total Assets113.8M105.7M107.6M106.9M
 
 
 
 
 
 
LiabilitiesAccounts Payable5.8M4.0M3.3M3.9M
 
 
 
 
 
Short Term Debt5.2K0.004.1K0.00
 
 
 
Accrued Expenses583.4K340.0K430.5K567.0K
 
 
 
 
 
Other Current Liabilities1.5M1.8M938.8K658.2K
 
 
 
 
 
Other Liabilities8.1M6.3M4.7M5.1M
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes-143.8K-129.8K-928.8K-611.6K
 
 
 
 
 
Total Liabilities8.4M6.5M4.9M5.3M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity105.4M99.2M102.7M101.6M
 
 
 
 
 
Total Shareholder Equity105.4M99.2M102.7M101.6M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding13.0M13.0M13.2M13.2M
 
 
 
 
 
 
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