G Willi-Food International Ltd (NASDAQ:WILC)

7.47
Data as of Jul 25
 +0.03 / +0.40%
Today’s Change
6.40
Today|||52-Week Range
8.91
-8.79%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
AssetsCash4.7M4.7M5.8M10.4M
 
 
 
 
 
Short Term Investment Cash7.1M-22.1M5.9M-5.9M
 
 
 
 
 
Cash & Short Term Investments51.3M51.8M58.0M61.8M
 
 
 
 
 
 
ReceivablesReceivables24.4M15.1M20.1M24.1M
 
 
 
 
 
 
InventoriesInventories10.9M8.6M13.6M15.8M
 
 
 
 
 
 
Current AssetsPrepaid Expenses153.3K100.2K132.7K255.5K
 
 
 
 
 
Other Current Assets0.003.9M139.9K143.5K
 
 
 
 
Current Assets86.8M79.5M91.9M102.0M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross20.1M16.1M16.9M19.2M
 
 
 
 
 
Depreciation-5.8M-4.9M-5.7M-7.4M
 
 
 
 
 
Intangible Assets1.7M9.4K9.6K10.4K
 
 
 
 
 
Other Assets2.4M40.0K26.3K24.8K
 
 
 
 
 
Total Assets103.7M90.9M103.1M113.8M
 
 
 
 
 
 
LiabilitiesAccounts Payable9.3M6.7M7.3M5.8M
 
 
 
 
 
Short Term Debt1.6M0.002.7M5.2K
 
 
 
 
Accrued Expenses320.2K14.4K1.3M583.4K
 
 
 
 
 
Other Current Liabilities3.0M1.5M2.5M1.5M
 
 
 
 
 
Other Liabilities16.5M9.6M13.5M8.1M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt87.3K0.000.000.00
 
 
Deferred Taxes-48.6K-244.0K-5.4K-143.8K
 
 
 
 
 
Total Liabilities17.1M9.8M13.7M8.4M
 
 
 
 
 
 
EquityMinority Interest-530.5K0.000.000.00
 
 
Preferred Stock0.000.000.000.00--
Common Equity85.1M81.2M89.5M105.4M
 
 
 
 
 
Total Shareholder Equity85.1M81.2M89.5M105.4M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding13.6M13.0M12.4M13.0M
 
 
 
 
 
 
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