G Willi-Food Intl (WILC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 62,503 | 62,310 | 48,670 | 33,952 | 35,414 |
| Receivables | 42,728 | 40,801 | 42,440 | 46,870 | 41,382 |
| Inventories | 18,431 | 16,471 | 17,675 | 15,706 | 20,793 |
| Other current assets | 54,931 | 44,836 | 33,790 | 39,050 | 46,263 |
| TOTAL | $178,593 | $164,418 | $142,575 | $135,578 | $143,852 |
| Non-Current Assets | |||||
| PPE Net | 11,349 | 10,671 | 10,506 | 10,368 | 10,904 |
| Investments And Advances | 0 | 0 | 0 | 2,601 | 0 |
| Intangibles | 11 | 10 | 10 | 10 | 10 |
| Other Non-Current Assets | 5,130 | 3,931 | 4,863 | 2,473 | 1,360 |
| TOTAL | $16,490 | $14,612 | $15,379 | $15,452 | $12,274 |
| Total Assets | $195,083 | $179,030 | $157,954 | $151,030 | $156,126 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 10,866 | 10,413 | 8,592 | 9,336 | 9,836 |
| Accrued Expenses | 1,064 | 905 | 984 | 1,087 | 846 |
| TOTAL | $12,361 | $11,760 | $10,453 | $11,859 | $12,259 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 1,083 | 998 | 1,007 | 1,011 | 1,073 |
| TOTAL | $1,321 | $998 | $1,007 | $1,011 | $1,073 |
| Total Liabilities | $13,682 | $12,758 | $11,460 | $12,870 | $13,332 |
| Shareholders' Equity | |||||
| Common Shares | 461 | 433 | 411 | 400 | 414 |
| Retained earnings | 128,584 | 116,624 | 109,458 | 102,152 | 105,489 |
| Other shareholders' equity | -527 | -410 | -407 | -396 | -410 |
| TOTAL | $181,401 | $166,272 | $146,494 | $138,160 | $142,794 |
| Total Liabilities And Equity | $195,083 | $179,030 | $157,954 | $151,030 | $156,126 |