G Willi-Food Intl (WILC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 37,901 | 42,786 | 62,932 | 62,775 | 35,260 |
| Receivables | 47,020 | 48,520 | 44,680 | 42,914 | 41,203 |
| Inventories | 17,225 | 20,434 | 19,141 | 18,511 | 20,703 |
| Other current assets | 30,785 | 34,057 | 51,405 | 55,170 | 46,063 |
| TOTAL | $132,931 | $145,797 | $178,158 | $179,370 | $143,229 |
| Non-Current Assets | |||||
| PPE Net | 18,359 | 13,546 | 12,480 | 11,398 | 10,857 |
| Intangibles | 10 | 10 | 12 | 11 | 10 |
| Other Non-Current Assets | 13,308 | 13,495 | 11,300 | 5,153 | 1,354 |
| TOTAL | $31,677 | $27,051 | $23,792 | $16,562 | $12,221 |
| Total Assets | $164,608 | $172,848 | $201,950 | $195,932 | $155,450 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 8,954 | 10,419 | 10,161 | 10,913 | 9,794 |
| Accrued Expenses | 1,156 | 1,067 | 1,107 | 1,069 | 842 |
| Other current liabilities | N/A | N/A | 4,489 | N/A | N/A |
| TOTAL | $10,527 | $12,109 | $16,122 | $12,415 | $12,206 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 482 | 614 | 1,504 | 1,088 | 1,070 |
| TOTAL | $1,824 | $1,807 | $2,152 | $1,326 | $1,070 |
| Total Liabilities | $12,351 | $13,916 | $18,274 | $13,741 | $13,276 |
| Shareholders' Equity | |||||
| Common Shares | 411 | 423 | 479 | 463 | 412 |
| Retained earnings | 104,408 | 109,937 | 128,721 | 129,143 | 105,031 |
| Other shareholders' equity | -147 | -163 | -431 | -529 | -408 |
| TOTAL | $152,257 | $158,932 | $183,676 | $182,191 | $142,174 |
| Total Liabilities And Equity | $164,608 | $172,848 | $201,950 | $195,932 | $155,450 |