G Willi-Food Intl (WILC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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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 ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 29,990 | 25,265 | 36,634 | 37,053 | 31,736 |
| Receivables | 50,562 | 48,617 | 45,672 | 45,968 | 43,008 |
| Inventories | 26,360 | 32,431 | 20,343 | 16,840 | 19,845 |
| Other current assets | 32,297 | 29,206 | 31,603 | 30,097 | 28,653 |
| TOTAL | $139,209 | $135,519 | $134,252 | $129,958 | $123,242 |
| Non-Current Assets | |||||
| PPE Net | 25,985 | 23,059 | 19,576 | 17,948 | 15,979 |
| Intangibles | 10 | 10 | 10 | 10 | 9 |
| Other Non-Current Assets | 13,573 | 13,128 | 13,457 | 13,010 | 12,365 |
| TOTAL | $39,568 | $36,197 | $33,043 | $30,968 | $28,353 |
| Total Assets | $178,777 | $171,716 | $167,295 | $160,926 | $151,595 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 15,337 | 16,685 | 10,689 | 8,754 | 6,601 |
| Accrued Expenses | 1,149 | 1,207 | 1,296 | 1,130 | 1,082 |
| TOTAL | $17,055 | $18,328 | $12,463 | $10,292 | $8,167 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 1,007 | 682 | 718 | 471 | 552 |
| TOTAL | $3,016 | $2,299 | $2,426 | $1,783 | $1,793 |
| Total Liabilities | $20,071 | $20,627 | $14,889 | $12,075 | $9,960 |
| Shareholders' Equity | |||||
| Common Shares | 402 | 396 | 405 | 402 | 390 |
| Retained earnings | 111,822 | 104,844 | 105,206 | 102,073 | 96,244 |
| Other shareholders' equity | -144 | -142 | -146 | -144 | -150 |
| TOTAL | $158,706 | $151,089 | $152,406 | $148,851 | $141,635 |
| Total Liabilities And Equity | $178,777 | $171,716 | $167,295 | $160,926 | $151,595 |