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    G. Willi Food-International Ltd. (WILC)

    -NasdaqCM
    6.22 Up 0.04(0.65%) Feb 27, 3:59PM EST
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
    Assets
    Current Assets
    Cash And Cash Equivalents10,428  15,428  9,065  
    Short Term Investments -   -   -  
    Net Receivables24,669  20,725  19,182  
    Inventory15,558  13,205  8,529  
    Other Current Assets51,329  42,564  42,741  
    Total Current Assets 101,984   91,922   79,517  
    Long Term Investments -   -   -  
    Property Plant and Equipment11,805  11,157  11,127  
    Goodwill10  10  9  
    Intangible Assets -   -   -  
    Accumulated Amortization -   -   -  
    Other Assets14  17  31  
    Deferred Long Term Asset Charges -  5  244  
    Total Assets 113,814   103,111   90,927  
    Liabilities
    Current Liabilities
    Accounts Payable6,558  9,244  9,215  
    Short/Current Long Term Debt1,527  4,257  422  
    Other Current Liabilities -   -   -  
    Total Current Liabilities 8,085   13,501   9,637  
    Long Term Debt -   -   -  
    Other Liabilities186  156  135  
    Deferred Long Term Liability Charges144   -   -  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 8,414   13,657   9,772  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock405  387  378  
    Retained Earnings70,350  56,921  49,263  
    Treasury Stock -  (2,906)(2,652)
    Capital Surplus34,365  34,815  33,948  
    Other Stockholder Equity279  237  218  
    Total Stockholder Equity 105,400   89,454   81,155  
    Net Tangible Assets 105,390   89,444   81,146  

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    Currency in USD.