Production (Stage)
G. Willi-Food International Ltd.
WILC
$15.64
-$0.28-1.76%
NASDAQ
| 12/31/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 67.57M | 66.20M | 66.54M | 57.97M | 57.10M |
| Total Receivables | 47.24M | 47.37M | 47.17M | 45.58M | 47.64M |
| Inventory | 26.97M | 20.28M | 17.35M | 19.87M | 26.47M |
| Prepaid Expenses | 382.50K | -- | 600.30K | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.64M | -- | 2.22M | -- | -- |
| Total Current Assets | 143.82M | 133.85M | 133.88M | 123.43M | 131.21M |
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| Total Current Assets | 143.82M | 133.85M | 133.88M | 123.43M | 131.21M |
| Net Property, Plant & Equipment | 31.49M | 20.43M | 19.08M | 16.72M | 15.58M |
| Long-term Investments | 9.90K | 9.80K | 10.00K | 9.40K | 9.70K |
| Goodwill | 9.90K | 9.80K | 10.00K | 9.40K | 9.70K |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 188.45M | 166.80M | 165.78M | 151.82M | 158.72M |
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| Total Accounts Payable | 7.74M | 5.61M | 6.00M | 4.42M | 5.98M |
| Total Accrued Expenses | 6.98M | 1.29M | 2.94M | 1.08M | 1.09M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 598.20K | 476.70K | 419.80K | 484.20K | 584.30K |
| Total Finance Division Other Current Liabilities | 1.13M | 5.04M | 1.24M | 2.19M | 2.24M |
| Total Other Current Liabilities | 1.13M | 5.04M | 1.24M | 2.19M | 2.24M |
| Total Current Liabilities | 16.45M | 12.43M | 10.60M | 8.18M | 9.89M |
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| Total Current Liabilities | 16.45M | 12.43M | 10.60M | 8.18M | 9.89M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 692.10K | 430.10K | 192.70K | 282.90K | 399.10K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.02M | 1.99M | 1.64M | 1.51M | 1.43M |
| Total Liabilities | 20.16M | 14.84M | 12.44M | 9.97M | 11.73M |
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| Common Stock & APIC | 47.92M | 47.20M | 48.34M | 45.61M | 46.78M |
| Retained Earnings | 120.53M | 104.89M | 105.15M | 96.39M | 100.37M |
| Treasury Stock & Other | -174.90K | -144.90K | -148.60K | -151.00K | -155.10K |
| Total Common Equity | 168.28M | 151.95M | 153.34M | 141.85M | 146.99M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 168.28M | 151.95M | 153.34M | 141.85M | 146.99M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 168.28M | 151.95M | 153.34M | 141.85M | 146.99M |
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