G Willi-Food Intl (WILC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 62,449 | 55,241 | 67,817 | 78,377 | 65,629 |
| Marketable Securities | N/A | N/A | N/A | N/A | 45,750 |
| Receivables | 46,129 | 39,220 | 42,040 | 42,834 | 44,753 |
| Inventories | 20,950 | 16,802 | 14,901 | 17,933 | 18,702 |
| Other current assets | 47,894 | 45,122 | 47,925 | 46,864 | 4,575 |
| TOTAL | $177,422 | $156,385 | $172,683 | $186,008 | $179,409 |
| Non-Current Assets | |||||
| PPE Net | 12,540 | 10,956 | 11,863 | 11,717 | 11,086 |
| Investments And Advances | 0 | 8,765 | 0 | 5,496 | 5,374 |
| Intangibles | 11 | 10 | 11 | 11 | 11 |
| Other Non-Current Assets | 10,966 | 1,154 | 10,551 | 1,581 | 1,182 |
| TOTAL | $23,517 | $20,885 | $22,425 | $18,805 | $17,653 |
| Total Assets | $200,939 | $177,270 | $195,108 | $204,813 | $197,062 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 16,703 | 8,920 | 14,849 | 9,428 | 11,504 |
| Accrued Expenses | 1,590 | 971 | 1,056 | 1,171 | 1,348 |
| Other current liabilities | 2,053 | 3,940 | N/A | N/A | N/A |
| TOTAL | $20,669 | $14,152 | $16,330 | $11,064 | $13,386 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 1,363 | 1,320 | 1,672 | 1,732 | 1,218 |
| TOTAL | $2,401 | $1,889 | $2,856 | $2,702 | $1,845 |
| Total Liabilities | $23,071 | $16,041 | $19,186 | $13,766 | $15,231 |
| Shareholders' Equity | |||||
| Common Shares | 469 | 421 | 461 | 457 | 447 |
| Retained earnings | 124,055 | 112,990 | 123,105 | 138,733 | 130,677 |
| Other shareholders' equity | -422 | -378 | -527 | -523 | -511 |
| TOTAL | $177,868 | $161,229 | $175,922 | $191,047 | $181,831 |
| Total Liabilities And Equity | $200,939 | $177,270 | $195,108 | $204,813 | $197,062 |