Balance sheet for G. Willi-Food International, Ltd. (WILC)

Balance Sheet for G. Willi-Food International, Ltd.
Dec 31, 2013 Dec 31, 2012 Dec 31, 2011
Assets
Cash And Cash Equivalents 10,428,000 15,428,000 9,065,000
Short Term Investments - - -
Net Receivables 24,669,000 20,725,000 19,182,000
Inventory 15,558,000 13,205,000 8,529,000
Other Current Assets 51,329,000 42,564,000 42,741,000
Total Current Assets 101,984,000 91,922,000 79,517,000
Long Term Investments - - -
Property Plant and Equipment 11,805,000 11,157,000 11,127,000
Goodwill 10,000 10,000 9,000
Intangible Assets - - -
Accumulated Amortization - - -
Other Assets 14,000 17,000 31,000
Deferred Long Term Asset Charges - 5,000 244,000
Total Assets 113,814,000 103,111,000 90,927,000
Liabilities
Accounts Payable 6,558,000 9,244,000 9,215,000
Short/Current Long Term Debt 1,527,000 4,257,000 422,000
Other Current Liabilities - - -
Total Current Liabilities 8,085,000 13,501,000 9,637,000
Long Term Debt - - -
Other Liabilities 186,000 156,000 135,000
Deferred Long Term Liability Charges 144,000 - -
Minority Interest - - -
Negative Goodwill - - -
Total Liabilities 8,414,000 13,657,000 9,772,000
Stockholders' Equity
Misc Stocks Options Warrants - - -
Redeemable Preferred Stock - - -
Preferred Stock - - -
Common Stock 405,000 387,000 378,000
Retained Earnings 70,350,000 56,921,000 49,263,000
Treasury Stock - -2,906,000 -2,652,000
Capital Surplus 34,365,000 34,815,000 33,948,000
Other Stockholder Equity 279,000 237,000 218,000
Total Stockholder Equity 105,400,000 89,454,000 81,155,000
Net Tangible Assets 105,390,000 89,444,000 81,146,000