G. Willi-Food Internation...
(WILC)
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At close: undefined
16.43
-0.27%
After-hours Dec 13, 2024, 03:59 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 |
Cash & Equivalents | 137.47M | 150.61M | 195.72M | 201.82M | 121.86M | 134.29M | 113.06M | 129.58M | 79.42M | 82.90M | 36.20M | 57.56M | 34.66M | 113.63M | 87.10M | 78.75M | 61.80M | 91.13M | 30.41M | 55.93M | 12.46M | 27.72M | 24.58M | 27.03M | 15.61M | 3.33M | 3.89M |
Short-Term Investments | 102.16M | 116.76M | 154.09M | 154.70M | 141.54M | 137.90M | 143.51M | 104.92M | 165.29M | 142.18M | 178.16M | 158.81M | 163.43M | 67.89M | 11.36M | 9.37M | 31.35M | 13.91M | 3.22M | 1.70M | 42.30M | 21.58M | 14.20M | 1.15M | 4.88M | 1.66M | 3.54M |
Long-Term Investments | 46.14M | 44.11M | 31.06M | 13.70M | 41.42M | -2.88M | -503.00K | -2.35M | 137.00K | - | - | - | 1K | - | 12.58M | - | - | - | - | - | - | - | -4.50M | - | - | - | - |
Other Long-Term Assets | - | -95.22M | -73.99M | -53.25M | -41.42M | 2.88M | 503.00K | 2.35M | 1K | 133.00K | 50.00K | 62.00K | 117.00K | 2.40M | 760.00K | 12.54M | 2.22M | - | 92.00K | 64.74K | 61.06K | 61.67K | 4.51M | 226.63K | 568.47K | 416.05K | - |
Receivables | 160.38M | 170.99M | 142.10M | 131.30M | 133.04M | 98.02M | 94.73M | 80.23M | 81.39M | 90.12M | 84.05M | 75.53M | 72.55M | 87.67M | 79.25M | 85.92M | 66.32M | 55.28M | 55.77M | 40.89M | 29.67M | 24.61M | 27.44M | 31.68M | 25.48M | 28.71M | 18.75M |
Inventory | 62.48M | 71.93M | 59.53M | 59.51M | 71.55M | 49.29M | 39.90M | 41.88M | 34.52M | 48.59M | 54.00M | 49.27M | 32.61M | 37.61M | 44.81M | 34.42M | 29.24M | 19.04M | 30.78M | 27.19M | 18.82M | 16.64M | 19.23M | 10.57M | 15.08M | 13.31M | 14.86M |
Other Current Assets | 19.66M | 2.93M | 2.63M | 29.34M | 27.01M | 4.61M | - | 10.24M | 10.28M | 1.64M | 68.39M | 1.79M | 795.00K | 534.00K | 487.00K | - | - | 783.52K | 496.80K | 1.35M | 2.89M | 3.23M | 1.00 | 2.00 | - | 2.50M | 1.06M |
Total Current Assets | 482.14M | 513.21M | 554.07M | 576.68M | 495.00M | 424.10M | 391.20M | 366.84M | 370.91M | 365.43M | 353.99M | 342.97M | 304.05M | 307.34M | 223.01M | 208.57M | 190.92M | 176.58M | 120.45M | 127.00M | 106.15M | 93.78M | 85.45M | 70.42M | 61.05M | 49.51M | 42.09M |
Property-Plant & Equipment | 68.71M | 51.07M | 42.90M | 39.51M | 41.38M | 39.39M | 41.21M | 42.24M | 44.17M | 45.25M | 40.97M | 41.63M | 42.54M | 50.84M | 39.38M | 42.11M | 47.08M | 42.64M | 16.65M | 3.04M | 3.40M | 2.86M | 2.84M | 2.60M | 2.54M | 2.08M | 1.77M |
Goodwill & Intangibles | 36.00K | 36.00K | 36.00K | 36.00K | 36.00K | 36.00K | 36.00K | 36.00K | 36.00K | 36.00K | 36.00K | 36.00K | 35.00K | 6.00M | 6.61M | 9.01M | - | - | - | - | - | - | - | - | 224.07K | 416.05K | 353.70K |
Total Long-Term Assets | 114.89M | 95.22M | 73.99M | 53.25M | 42.23M | 42.31M | 41.75M | 44.63M | 47.95M | 45.92M | 41.06M | 41.75M | 43.63M | 59.94M | 59.71M | 64.77M | 49.30M | 42.74M | 16.74M | 3.11M | 3.46M | 2.92M | 2.85M | 2.82M | 3.34M | 2.91M | 2.12M |
Total Assets | 597.03M | 608.43M | 628.07M | 629.92M | 537.24M | 466.41M | 432.95M | 411.47M | 418.86M | 411.35M | 395.05M | 384.72M | 347.68M | 367.28M | 282.72M | 273.34M | 240.22M | 219.32M | 137.19M | 130.11M | 109.61M | 96.70M | 88.30M | 73.24M | 64.38M | 52.42M | 44.21M |
Account Payables | 21.62M | 24.84M | 20.39M | 23.47M | 24.65M | 16.24M | 12.80M | 14.83M | 12.86M | 15.52M | 20.25M | 27.27M | 23.76M | 32.30M | 48.74M | 53.73M | 34.33M | 21.14M | 21.32M | 19.10M | 16.11M | 11.38M | 14.47M | 10.16M | 8.40M | 5.41M | 9.90M |
Deferred Revenue | - | 1.70M | 1.86M | 1.79M | 1.58M | 1.27M | 1.22M | 351.00K | 733.00K | 1.33M | 657.00K | 730.00K | 990.00K | 572.00K | 2.80M | 12.22M | 2.00 | - | - | - | 1.89M | 1.11M | 2.30M | - | - | - | - |
Short-Term Debt | 1.51M | 2.19M | 1.14M | 1.39M | 1.68M | - | - | - | 16.00K | - | 18.00K | 9.93M | - | 5.78M | 10.37M | 17.56M | 5.98M | - | - | 2.49M | 43.61K | 1.07M | 2.15M | - | - | - | - |
Other Current Liabilities | 15.05M | 27.61M | 41.61M | 15.05M | 12.11M | 8.46M | 7.39M | -3.34M | -569.00K | 9.13M | 7.16M | 10.33M | 8.26M | 13.74M | 12.29M | 13.71M | 7.06M | 11.55M | 13.77M | 5.28M | 6.14M | 4.03M | 3.53M | 3.72M | 4.57M | 4.58M | 2.83M |
Total Current Liabilities | 38.18M | 42.63M | 50.14M | 39.91M | 42.18M | 24.70M | 20.19M | 19.62M | 18.47M | 24.65M | 28.06M | 50.38M | 36.85M | 58.30M | 74.65M | 86.05M | 47.37M | 32.69M | 35.08M | 30.84M | 22.30M | 16.48M | 20.15M | 13.87M | 12.97M | 9.99M | 12.73M |
Long-Term Debt | 694.00K | 1.28M | 3.06M | 1.59M | 2.21M | - | - | - | - | - | - | - | - | 309.00K | 97.00K | 267.00K | - | - | - | - | - | - | - | - | - | - | - |
Other Long-Term Liabilities | 5.92M | 5.08M | 3.63M | 2.67M | 1.49M | 836.00K | 1.15M | 849.00K | 679.00K | 635.00K | 1.14M | 581.00K | 518.00K | 1.28M | 1.04M | 1.44M | 462.69K | 690.85K | 299.00K | 185.58K | 161.36K | 222.96K | 153.98K | 117.36K | 70.54K | - | - |
Total Long-Term Liabilities | 6.62M | 6.36M | 6.69M | 4.26M | 3.70M | 836.00K | 1.15M | 849.00K | 679.00K | 635.00K | 1.14M | 581.00K | 518.00K | 2.11M | 1.59M | 1.71M | 462.69K | 690.85K | 299.00K | 185.58K | 161.36K | 222.96K | 153.98K | 117.36K | 70.54K | - | - |
Total Liabilities | 44.80M | 48.99M | 56.83M | 44.18M | 45.88M | 25.53M | 21.34M | 20.47M | 19.15M | 25.28M | 29.20M | 50.96M | 37.37M | 60.41M | 76.24M | 87.76M | 47.83M | 33.38M | 35.38M | 31.03M | 22.46M | 16.70M | 20.30M | 13.99M | 13.04M | 9.99M | 12.73M |
Total Debt | 2.21M | 3.48M | 4.20M | 2.98M | 3.89M | - | - | - | 16.00K | - | 18.00K | 9.93M | - | 6.09M | 10.47M | 17.83M | 5.99M | - | - | 2.49M | 43.61K | 1.07M | 2.15M | - | - | - | - |
Common Stock | 1.49M | 1.49M | 1.49M | 1.49M | 1.43M | 1.43M | 1.42M | 1.42M | 1.43M | 1.41M | 1.41M | 1.44M | 1.44M | 1.44M | 1.11M | 1.11M | 1.11M | 1.11M | 1.50M | 1.51M | 514.61K | 526.56K | 492.74K | 485.63K | 473.03K | 416.05K | 353.70K |
Retained Earnings | 378.69M | 386.98M | 400.32M | 415.20M | 362.99M | 311.48M | 282.54M | 261.49M | 269.88M | 263.04M | 244.19M | 212.38M | 188.37M | 170.06M | 141.88M | 111.45M | 111.52M | 108.95M | 80.61M | 77.84M | 66.93M | 59.36M | 48.72M | 40.14M | 32.29M | 24.13M | 15.21M |
Comprehensive Income | 93.00K | 52.00K | -712.00K | -1.07M | -782.00K | -376.00K | -707.00K | -261.00K | 50.00K | 190.00K | 970.00K | 886.00K | 834.00K | 983.00K | 886.00K | 616.00K | -412.57K | -6.40M | -6.70M | -5.60M | -4.60M | -4.10M | -1.10M | -2.40M | -1.81M | -1.66M | -707.40K |
Shareholders Equity | 552.24M | 559.44M | 571.23M | 585.74M | 491.36M | 440.88M | 411.61M | 391.00M | 399.71M | 386.07M | 365.84M | 333.76M | 310.32M | 301.35M | 202.94M | 172.23M | 173.73M | 171.23M | 101.80M | 99.09M | 87.15M | 80.00M | 68.00M | 59.25M | 51.34M | 42.44M | 31.48M |
Total Investments | 148.31M | 160.88M | 185.15M | 168.40M | 141.54M | 137.90M | 143.51M | 104.92M | 165.29M | 142.18M | 178.16M | 158.81M | 163.43M | 67.89M | 11.36M | 9.37M | 31.35M | 13.91M | 3.22M | 1.70M | 42.30M | 21.58M | 9.70M | 1.15M | 4.88M | 1.66M | 3.54M |