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 | 1.56% | 0.39% | -12.49% | -29.41% | -34.63% |
| Total Receivables | 0.15% | -9.79% | -1.94% | 3.89% | 2.91% |
| Inventory | 55.47% | -23.83% | -15.19% | -1.43% | 25.31% |
| Prepaid Expenses | -36.28% | -- | -3.97% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -25.98% | -- | 204.84% | -- | -- |
| Total Current Assets | 7.42% | -7.74% | -8.27% | -15.56% | -15.22% |
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| Total Current Assets | 7.42% | -7.74% | -8.27% | -15.56% | -15.22% |
| Net Property, Plant & Equipment | 65.03% | 29.26% | 31.36% | 35.15% | 25.06% |
| Long-term Investments | -1.00% | -2.00% | -1.96% | -6.93% | -5.83% |
| Goodwill | -1.00% | -2.00% | -1.96% | -6.93% | -5.83% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 13.67% | -3.68% | -4.19% | -9.36% | -9.99% |
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| Total Accounts Payable | 28.97% | -26.01% | -15.02% | -7.24% | -1.75% |
| Total Accrued Expenses | 137.83% | 1.02% | -17.86% | 3.05% | -3.30% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 42.50% | -23.70% | -32.72% | 203.00% | 161.67% |
| Total Finance Division Other Current Liabilities | -9.06% | -55.92% | 44.45% | -3.17% | -33.02% |
| Total Other Current Liabilities | -9.06% | -55.92% | 44.45% | -3.17% | -33.02% |
| Total Current Liabilities | 55.19% | -40.64% | -12.55% | -0.73% | -8.24% |
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| Total Current Liabilities | 55.19% | -40.64% | -12.55% | -0.73% | -8.24% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 259.16% | 28.12% | -47.23% | -69.56% | -53.26% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 83.46% | 55.64% | 13.93% | 41.54% | 27.50% |
| Total Liabilities | 62.09% | -34.16% | -10.71% | -2.57% | -8.10% |
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| Common Stock & APIC | -0.86% | -2.31% | -1.77% | -5.69% | -5.02% |
| Retained Earnings | 14.63% | 2.36% | -4.45% | -11.72% | -12.51% |
| Treasury Stock & Other | -17.70% | 9.66% | 9.28% | 45.41% | 59.51% |
| Total Common Equity | 9.74% | 0.88% | -3.62% | -9.81% | -10.14% |
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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 | 9.74% | 0.88% | -3.62% | -9.81% | -10.14% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.74% | 0.88% | -3.62% | -9.81% | -10.14% |
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