G Willi-Food International Ltd (NASDAQ:WILC)

7.10
Delayed Data
As of May 22
 -0.10 / -1.39%
Today’s Change
5.11
Today|||52-Week Range
7.66
-1.25%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
AssetsCash21.3M20.4M33.7M32.6M
 
 
 
 
 
Short Term Investment Cash13.1M-896.0K13.1M-4.6M
 
 
 
 
 
Cash & Short Term Investments52.8M62.9M60.9M73.9M
 
 
 
 
 
 
ReceivablesReceivables23.0M22.4M22.8M28.1M
 
 
 
 
 
 
InventoriesInventories12.8M9.9M11.4M11.6M
 
 
 
 
 
 
Current AssetsPrepaid Expenses88.9K79.2K154.6K198.2K
 
 
 
 
 
Other Current Assets5.2M0.000.000.00
 
 
Current Assets93.9M95.3M95.3M113.8M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross19.0M19.5M20.1M22.6M
 
 
 
 
 
Depreciation-7.3M-8.2M-9.1M-10.8M
 
 
 
 
 
Intangible Assets9.3K9.3K9.4K10.4K
 
 
 
 
 
Other Assets43.4K44.5K9.4K10.4K
 
 
 
 
 
Total Assets105.7M107.6M106.9M125.9M
 
 
 
 
 
 
LiabilitiesAccounts Payable4.0M3.3M3.9M3.7M
 
 
 
 
 
Short Term Debt0.004.1K0.000.00
 
 
Accrued Expenses340.0K430.5K567.0K1.1M
 
 
 
 
 
Other Current Liabilities1.8M938.8K658.2K1.5M
 
 
 
 
 
Other Liabilities6.3M4.7M5.1M5.8M
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes-129.8K-928.8K-611.6K-144.9K
 
 
 
 
 
Total Liabilities6.5M4.9M5.3M6.1M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity99.2M102.7M101.6M119.7M
 
 
 
 
 
Total Shareholder Equity99.2M102.7M101.6M119.7M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding13.0M13.2M13.2M13.2M
 
 
 
 
 
 
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