G Willi-Food Intl (WILC)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 62,775 | 35,260 | 35,829 | 32,611 | 33,700 |
| Receivables | 42,914 | 41,203 | 27,151 | 26,518 | 22,112 |
| Inventories | 18,511 | 20,703 | 13,151 | 11,508 | 10,891 |
| Other current assets | 55,170 | 46,063 | 37,024 | 43,345 | 28,704 |
| TOTAL | $179,370 | $143,229 | $113,155 | $113,982 | $95,407 |
| Non-Current Assets | |||||
| PPE Net | 11,398 | 10,857 | 10,510 | 11,886 | 10,986 |
| Intangibles | 11 | 10 | 10 | 10 | 9 |
| Other Non-Current Assets | 5,153 | 1,354 | 769 | 145 | 613 |
| TOTAL | $16,562 | $12,221 | $11,289 | $12,041 | $11,608 |
| Total Assets | $195,932 | $155,450 | $124,444 | $126,023 | $107,015 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 10,913 | 9,794 | 5,902 | 5,206 | 4,516 |
| Accrued Expenses | 1,069 | 842 | 688 | 619 | 586 |
| TOTAL | $12,415 | $12,206 | $6,590 | $5,825 | $5,102 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 1,088 | 1,070 | 223 | 331 | 222 |
| TOTAL | $1,326 | $1,070 | $223 | $331 | $222 |
| Total Liabilities | $13,741 | $13,276 | $6,813 | $6,156 | $5,324 |
| Shareholders' Equity | |||||
| Common Shares | 463 | 412 | 380 | 411 | 370 |
| Retained earnings | 129,143 | 105,031 | 83,105 | 82,639 | 68,007 |
| Other shareholders' equity | -529 | -408 | -100 | -204 | -68 |
| TOTAL | $182,191 | $142,174 | $117,631 | $119,868 | $101,691 |
| Total Liabilities And Equity | $195,932 | $155,450 | $124,444 | $126,024 | $107,015 |