G Willi-Food Intl (WILC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 29,977 | 36,368 | 39,426 | 44,599 | 48,929 |
| Marketable Securities | 27,335 | N/A | N/A | N/A | N/A |
| Receivables | 45,905 | 51,387 | 44,710 | 42,399 | 44,477 |
| Inventories | 26,568 | 26,444 | 18,830 | 20,268 | 21,108 |
| Other current assets | 1,916 | 29,877 | 31,382 | 39,669 | 40,146 |
| TOTAL | $131,701 | $144,076 | $134,348 | $146,935 | $154,660 |
| Non-Current Assets | |||||
| PPE Net | 14,732 | 14,788 | 12,483 | 11,397 | 11,426 |
| Investments And Advances | 11,960 | 12,195 | 0 | 9,010 | 0 |
| Intangibles | 10 | 10 | 9 | 10 | 10 |
| Other Non-Current Assets | 908 | 910 | 12,436 | 1,038 | 10,121 |
| TOTAL | $27,610 | $27,903 | $24,928 | $21,455 | $21,557 |
| Total Assets | $159,311 | $171,979 | $159,276 | $168,390 | $176,217 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 8,251 | 18,896 | 9,601 | 7,064 | 9,050 |
| Accrued Expenses | 1,095 | 1,270 | 983 | 1,057 | 1,127 |
| Other current liabilities | N/A | N/A | N/A | N/A | 374 |
| TOTAL | $9,932 | $20,786 | $11,158 | $8,282 | $10,774 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 665 | 589 | 566 | 1,445 | 1,348 |
| TOTAL | $1,839 | $1,602 | $1,665 | $2,009 | $1,976 |
| Total Liabilities | $11,771 | $22,388 | $12,823 | $10,291 | $12,750 |
| Shareholders' Equity | |||||
| Common Shares | 403 | 412 | 390 | 421 | 426 |
| Retained earnings | 100,742 | 101,766 | 101,304 | 109,760 | 114,635 |
| Other shareholders' equity | -156 | -160 | -150 | -278 | -384 |
| TOTAL | $147,540 | $149,591 | $146,453 | $158,099 | $163,466 |
| Total Liabilities And Equity | $159,311 | $171,979 | $159,276 | $168,390 | $176,216 |