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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 38,921 | 33,709 | 37,901 | 42,786 | 62,932 |
| Receivables | 57,682 | 49,004 | 47,020 | 48,520 | 44,680 |
| Inventories | 29,490 | 26,936 | 17,225 | 20,434 | 19,141 |
| Other current assets | 39,554 | 33,982 | 30,785 | 34,057 | 51,405 |
| TOTAL | $165,647 | $143,631 | $132,931 | $145,797 | $178,158 |
| Non-Current Assets | |||||
| PPE Net | 43,330 | 30,126 | 18,359 | 13,546 | 12,480 |
| Intangibles | 11 | 10 | 10 | 10 | 12 |
| Other Non-Current Assets | 16,811 | 14,438 | 13,308 | 13,495 | 11,300 |
| TOTAL | $60,152 | $44,574 | $31,677 | $27,051 | $23,792 |
| Total Assets | $225,799 | $188,205 | $164,608 | $172,848 | $201,950 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 12,767 | 14,593 | 8,954 | 10,419 | 10,161 |
| Accrued Expenses | 1,524 | 1,243 | 1,156 | 1,067 | 1,107 |
| Other current liabilities | N/A | N/A | N/A | N/A | 4,489 |
| TOTAL | $14,978 | $16,433 | $10,527 | $12,109 | $16,122 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 1,286 | 993 | 482 | 614 | 1,504 |
| TOTAL | $5,465 | $3,704 | $1,824 | $1,807 | $2,152 |
| Total Liabilities | $20,443 | $20,137 | $12,351 | $13,916 | $18,274 |
| Shareholders' Equity | |||||
| Common Shares | 467 | 409 | 411 | 423 | 479 |
| Retained earnings | 150,325 | 120,380 | 104,408 | 109,937 | 128,721 |
| Other shareholders' equity | -201 | -174 | -147 | -163 | -431 |
| TOTAL | $205,356 | $168,068 | $152,257 | $158,932 | $183,676 |
| Total Liabilities And Equity | $225,799 | $188,205 | $164,608 | $172,848 | $201,950 |