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G Willi-Food International Ltd (NASDAQ:WILC)

5.45
Delayed Data
As of Sep 29
 +0.0125 / +0.23%
Today’s Change
3.20
Today|||52-Week Range
5.88
+30.76%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash5.8M10.4M21.3M20.4M
 
 
 
 
 
Short Term Investment Cash5.9M-5.9M13.1M-896.0K
 
 
 
 
 
Cash & Short Term Investments58.0M21.0M52.8M62.9M
 
 
 
 
 
 
ReceivablesReceivables20.1M24.0M22.9M22.4M
 
 
 
 
 
 
InventoriesInventories13.6M15.8M12.8M9.9M
 
 
 
 
 
 
Current AssetsPrepaid Expenses132.7K255.5K88.9K79.2K
 
 
 
 
 
Other Current Assets139.9K41.0M5.3M0.00
 
 
 
 
Current Assets91.9M102.0M93.9M95.3M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross16.9M19.2M19.0M19.5M
 
 
 
 
 
Depreciation-5.7M-7.4M-7.3M-8.2M
 
 
 
 
 
Intangible Assets9.6K10.4K9.3K9.3K
 
 
 
 
 
Other Assets26.3K24.8K43.4K44.5K
 
 
 
 
 
Total Assets103.1M113.8M105.7M107.6M
 
 
 
 
 
 
LiabilitiesAccounts Payable7.3M5.8M4.0M3.3M
 
 
 
 
 
Short Term Debt2.7M5.2K0.004.1K
 
 
 
 
Accrued Expenses1.3M583.4K340.0K430.5K
 
 
 
 
 
Other Current Liabilities2.5M1.5M1.8M938.8K
 
 
 
 
 
Other Liabilities13.5M8.1M6.3M4.7M
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes-5.4K-143.8K-129.8K-928.8K
 
 
 
 
 
Total Liabilities13.7M8.4M6.5M4.9M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity89.5M105.4M99.2M102.7M
 
 
 
 
 
Total Shareholder Equity89.5M105.4M99.2M102.7M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding12.4M13.0M13.0M13.2M
 
 
 
 
 
 
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