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G Willi-Food International Ltd (NASDAQ:WILC)

4.99
Delayed Data
As of 11:22am ET
 +0.02 / +0.40%
Today’s Change
4.72
Today|||52-Week Range
7.45
-27.99%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash4.7M5.8M10.4M21.3M
 
 
 
 
 
Short Term Investment Cash-22.1M5.9M-5.9M13.1M
 
 
 
 
 
Cash & Short Term Investments51.8M58.0M21.0M52.8M
 
 
 
 
 
 
ReceivablesReceivables15.1M20.1M24.0M22.9M
 
 
 
 
 
 
InventoriesInventories8.6M13.6M15.8M12.8M
 
 
 
 
 
 
Current AssetsPrepaid Expenses100.2K132.7K255.5K88.9K
 
 
 
 
 
Other Current Assets3.9M139.9K41.0M5.3M
 
 
 
 
 
Current Assets79.5M91.9M102.0M93.9M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross16.1M16.9M19.2M19.0M
 
 
 
 
 
Depreciation-4.9M-5.7M-7.4M-7.3M
 
 
 
 
 
Intangible Assets9.4K9.6K10.4K9.3K
 
 
 
 
 
Other Assets40.0K26.3K24.8K43.4K
 
 
 
 
 
Total Assets90.9M103.1M113.8M105.7M
 
 
 
 
 
 
LiabilitiesAccounts Payable6.7M7.3M5.8M4.0M
 
 
 
 
 
Short Term Debt0.002.7M5.2K0.00
 
 
 
Accrued Expenses14.4K1.3M583.4K340.0K
 
 
 
 
 
Other Current Liabilities1.5M2.5M1.5M1.8M
 
 
 
 
 
Other Liabilities9.6M13.5M8.1M6.3M
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes-244.0K-5.4K-143.8K-129.8K
 
 
 
 
 
Total Liabilities9.8M13.7M8.4M6.5M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity81.2M89.5M105.4M99.2M
 
 
 
 
 
Total Shareholder Equity81.2M89.5M105.4M99.2M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding13.0M12.4M13.0M13.0M
 
 
 
 
 
 
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