G Willi-Food Intl (WILC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 32,018 | 23,074 | N/A | 16,020 | 21,630 |
| Marketable Securities | N/A | N/A | N/A | 8,130 | 3,300 |
| Receivables | 24,853 | 21,124 | N/A | 17,770 | 12,460 |
| Inventories | 10,599 | 11,870 | N/A | 7,580 | 4,520 |
| Other current assets | 19,129 | 3,008 | 640 | 10 | 0 |
| TOTAL | $86,599 | $59,076 | $640 | $49,510 | $41,910 |
| Non-Current Assets | |||||
| PPE Net | 14,325 | 10,434 | 11,070 | 12,200 | 10,120 |
| Intangibles | 1,692 | 1,751 | 0 | 0 | 0 |
| Other Non-Current Assets | 873 | 3,632 | 5,940 | 570 | 20 |
| TOTAL | $16,890 | $15,817 | $17,010 | $12,770 | $10,140 |
| Total Assets | $103,489 | $74,893 | $17,650 | $62,300 | $52,060 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 12,195 | 15,459 | 14,130 | 8,830 | 4,760 |
| Accrued Expenses | 862 | 789 | 1,900 | 0 | N/A |
| Other current liabilities | 76 | 39 | 1,970 | 1,900 | 2,990 |
| TOTAL | $16,427 | $19,777 | $22,610 | $12,280 | $7,760 |
| Non-Current Liabilities | |||||
| Long Term Debt | 87 | 26 | N/A | 0 | N/A |
| Other Non-Current Liabilities | -196 | -12 | 260 | 4,960 | 3,650 |
| TOTAL | $595 | $420 | $370 | $4,960 | $3,650 |
| Total Liabilities | $17,022 | $20,197 | $22,980 | $17,240 | $11,410 |
| Shareholders' Equity | |||||
| Common Shares | 407 | 295 | 290 | 280 | 260 |
| Retained earnings | 47,917 | 37,585 | N/A | 28,920 | 25,860 |
| Other shareholders' equity | 1,833 | 1,172 | 160 | -100 | 0 |
| TOTAL | $86,467 | $54,696 | $15,980 | $45,050 | $40,640 |
| Total Liabilities And Equity | $103,489 | $74,893 | $38,960 | $62,290 | $52,050 |