G Willi-Food Intl (WILC)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 40,691 | 36,424 | 32,665 | 38,566 | 34,790 |
| Marketable Securities | N/A | N/A | 39,068 | N/A | N/A |
| Receivables | 36,066 | 35,282 | 32,926 | 29,225 | 26,845 |
| Inventories | 11,277 | 15,668 | 14,071 | 14,155 | 13,577 |
| Other current assets | 46,593 | 43,132 | 4,990 | 39,853 | 41,448 |
| TOTAL | $134,627 | $130,506 | $123,720 | $121,799 | $116,660 |
| Non-Current Assets | |||||
| PPE Net | 10,823 | 10,700 | 10,650 | 11,313 | 10,908 |
| Intangibles | 10 | 10 | 10 | 10 | 10 |
| Other Non-Current Assets | 1,064 | 925 | 1,079 | 828 | 243 |
| TOTAL | $11,897 | $11,635 | $11,739 | $12,151 | $11,161 |
| Total Assets | $146,524 | $142,141 | $135,459 | $133,950 | $127,821 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 6,555 | 8,386 | 7,784 | 6,353 | 5,711 |
| Accrued Expenses | 795 | 828 | 947 | 740 | 625 |
| TOTAL | $8,636 | $10,555 | $9,356 | $7,093 | $6,336 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 699 | 524 | 547 | 241 | 294 |
| TOTAL | $699 | $524 | $547 | $241 | $294 |
| Total Liabilities | $9,335 | $11,079 | $9,903 | $7,334 | $6,630 |
| Shareholders' Equity | |||||
| Common Shares | 409 | 400 | 392 | 409 | 393 |
| Retained earnings | 100,207 | 94,949 | 90,100 | 89,453 | 85,605 |
| Other shareholders' equity | -289 | -281 | -276 | -108 | -195 |
| TOTAL | $137,189 | $131,062 | $125,556 | $126,616 | $121,191 |
| Total Liabilities And Equity | $146,524 | $142,141 | $135,459 | $133,950 | $127,821 |