Balance sheet for G Willi-food Intl Ltd (WILC)

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Balance Sheet for G Willi-food Intl Ltd
Dec 31, 2012 Dec 31, 2011 Dec 31, 2010
Assets
Cash And Cash Equivalents 15,428,000 9,065,000 32,086,000
Short Term Investments - - -
Net Receivables 20,725,000 19,182,000 24,907,000
Inventory 13,205,000 8,529,000 10,621,000
Other Current Assets 42,564,000 42,741,000 19,170,000
Total Current Assets 91,922,000 79,517,000 86,784,000
Long Term Investments - - -
Property Plant and Equipment 11,157,000 11,127,000 14,355,000
Goodwill 10,000 9,000 547,000
Intangible Assets - - 1,148,000
Accumulated Amortization - - -
Other Assets 17,000 31,000 679,000
Deferred Long Term Asset Charges 5,000 244,000 196,000
Total Assets 103,111,000 90,927,000 103,709,000
Liabilities
Accounts Payable 9,244,000 9,215,000 11,839,000
Short/Current Long Term Debt 4,257,000 422,000 4,548,000
Other Current Liabilities - - 76,000
Total Current Liabilities 13,501,000 9,637,000 16,462,000
Long Term Debt - - 87,000
Other Liabilities 156,000 135,000 362,000
Deferred Long Term Liability Charges - - 147,000
Minority Interest - - 1,559,000
Negative Goodwill - - -
Total Liabilities 13,657,000 9,772,000 17,058,000
Stockholders' Equity
Misc Stocks Options Warrants - - -
Redeemable Preferred Stock - - -
Preferred Stock - - -
Common Stock 387,000 378,000 408,000
Retained Earnings 56,921,000 49,263,000 48,019,000
Treasury Stock -2,906,000 -2,652,000 -
Capital Surplus 34,815,000 33,948,000 36,387,000
Other Stockholder Equity 237,000 218,000 278,000
Total Stockholder Equity 89,454,000 81,155,000 85,091,000
Net Tangible Assets 89,444,000 81,146,000 83,396,000
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