G Willi-Food Intl (WILC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 35,829 | 32,611 | 33,700 | 20,354 | 21,317 |
| Marketable Securities | N/A | N/A | N/A | 5,199 | 5,000 |
| Receivables | 27,151 | 26,518 | 22,112 | 23,019 | 23,242 |
| Inventories | 13,151 | 11,508 | 10,891 | 8,846 | 12,493 |
| Other current assets | 37,024 | 43,345 | 28,704 | 37,638 | 31,912 |
| TOTAL | $113,155 | $113,982 | $95,407 | $95,056 | $93,964 |
| Non-Current Assets | |||||
| PPE Net | 10,510 | 11,886 | 10,986 | 11,319 | 11,635 |
| Intangibles | 10 | 10 | 9 | 9 | 9 |
| Other Non-Current Assets | 769 | 145 | 613 | 961 | 164 |
| TOTAL | $11,289 | $12,041 | $11,608 | $12,289 | $11,808 |
| Total Assets | $124,444 | $126,023 | $107,015 | $107,346 | $105,772 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,902 | 5,206 | 4,516 | 4,233 | 5,793 |
| Accrued Expenses | 688 | 619 | 586 | 497 | 545 |
| TOTAL | $6,590 | $5,825 | $5,102 | $4,734 | $6,338 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 223 | 331 | 222 | 174 | 163 |
| TOTAL | $223 | $331 | $222 | $174 | $163 |
| Total Liabilities | $6,813 | $6,156 | $5,324 | $4,908 | $6,501 |
| Shareholders' Equity | |||||
| Common Shares | 380 | 411 | 370 | 365 | 362 |
| Retained earnings | 83,105 | 82,639 | 68,007 | 69,165 | 67,637 |
| Other shareholders' equity | -100 | -204 | -68 | 14 | 49 |
| TOTAL | $117,631 | $119,868 | $101,691 | $102,438 | $99,271 |
| Total Liabilities And Equity | $124,444 | $126,024 | $107,015 | $107,346 | $105,772 |