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    G. Willi Food-International Ltd. (WILC)

    -NasdaqCM
    4.05 Up 0.05(1.25%) 2:25PM EST
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents21,304  10,428  15,428  
    Short Term Investments -   -   -  
    Net Receivables23,581  24,669  20,725  
    Inventory12,485  15,558  13,205  
    Other Current Assets36,536  51,329  42,564  
    Total Current Assets 93,905   101,984   91,922  
    Long Term Investments -   -   -  
    Property Plant and Equipment11,627  11,805  11,157  
    Goodwill9  10  10  
    Intangible Assets -   -   -  
    Accumulated Amortization -   -   -  
    Other Assets34  14  17  
    Deferred Long Term Asset Charges130   -  5  
    Total Assets 105,706   113,814   103,111  
    Liabilities
    Current Liabilities
    Accounts Payable4,533  6,558  9,244  
    Short/Current Long Term Debt1,801  1,527  4,257  
    Other Current Liabilities -   -   -  
    Total Current Liabilities 6,334   8,085   13,501  
    Long Term Debt -   -   -  
    Other Liabilities163  186  156  
    Deferred Long Term Liability Charges -  144   -  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 6,497   8,414   13,657  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock362  405  387  
    Retained Earnings67,594  70,350  56,921  
    Treasury Stock -   -  (2,906)
    Capital Surplus31,204  34,365  34,815  
    Other Stockholder Equity49  279  237  
    Total Stockholder Equity 99,209   105,400   89,454  
    Net Tangible Assets 99,200   105,390   89,444  

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    Currency in USD.