G Willi-Food Intl (WILC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 20,354 | 21,317 | 10,428 | 15,420 | 9,072 |
| Marketable Securities | 5,199 | 5,000 | N/A | N/A | N/A |
| Receivables | 23,019 | 23,242 | 24,671 | 20,715 | 19,195 |
| Inventories | 8,846 | 12,493 | 15,558 | 13,198 | 8,535 |
| Other current assets | 37,638 | 31,912 | 51,329 | 42,542 | 42,773 |
| TOTAL | $95,056 | $93,964 | $101,986 | $91,875 | $79,575 |
| Non-Current Assets | |||||
| PPE Net | 11,319 | 11,635 | 11,805 | 11,151 | 11,134 |
| Intangibles | 9 | 9 | 10 | 9 | 9 |
| Other Non-Current Assets | 961 | 164 | 14 | 23 | 275 |
| TOTAL | $12,289 | $11,808 | $11,829 | $11,183 | $11,418 |
| Total Assets | $107,346 | $105,772 | $113,815 | $103,058 | $90,993 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,233 | 5,793 | 7,355 | 8,900 | 7,912 |
| Accrued Expenses | 497 | 545 | 542 | 1,367 | 422 |
| Other current liabilities | N/A | N/A | N/A | N/A | 305 |
| TOTAL | $4,734 | $6,338 | $8,086 | $13,494 | $9,643 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 174 | 163 | 186 | 156 | 80 |
| TOTAL | $174 | $163 | $330 | $156 | $136 |
| Total Liabilities | $4,908 | $6,501 | $8,416 | $13,650 | $9,779 |
| Shareholders' Equity | |||||
| Common Shares | 365 | 362 | 416 | 387 | 378 |
| Retained earnings | 69,165 | 67,637 | 70,350 | 56,892 | 49,299 |
| Other shareholders' equity | 14 | 49 | -2,845 | 332 | 565 |
| TOTAL | $102,438 | $99,271 | $105,399 | $89,408 | $81,214 |
| Total Liabilities And Equity | $107,346 | $105,772 | $113,815 | $103,058 | $90,993 |