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

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Balance Sheet for G. Willi-Food International Ltd.  (WILC) 
$ 7.049   0.119 (+1.72%) Volume: 11.55 k 1:42 PM EDT May 20, 2013
Statement: View:
Assets [+] in Thousands of Dollars
12/2012 12/2011 12/2010 12/2009 12/2008
Cash and Equivalents 15,425 9,095 32,086 22,995 20,850
Restrictable Cash - - - - -
Marketable Securities 42,557 42,884 19,170 2,998 2,480
Accounts Receivable 19,117 15,121 24,256 20,526 21,075
Loans Receivable - - - - -
Other Receivables 1,605 4,125 651 397 1,672
Receivables 20,722 19,246 24,907 20,923 22,747
Inventories, Raw Materials - - 638 390 681
Inventories, Work in Progress 1,632 1,109 1,011 - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods 11,571 7,449 8,971 10,060 7,700
Inventories, Other 13,203 8,558 - 1,379 731
Inventories, Adjustments & Allowances - - - - -
Inventories 13,203 8,558 10,621 11,829 9,112
Prepaid Expenses - - - 129 -
Current Deferred Income Taxes - - - - -
Other Current Assets - - - - -
Total Current Assets 91,907 79,783 86,784 58,873 55,189
Land and Improvements 12,444 - - - -
Buildings and Improvement 12,444 11,722 12,322 11,336 8,441
Machinery, Furniture and Equipment 4,445 4,390 7,825 6,211 6,273
Construction in Progress - - - - -
Fixed Assets, Other (12,444) - - - -
Fixed Assets, Total 16,888 16,111 20,147 17,547 14,714
Gross Fixed Assets 16,888 16,111 20,147 17,547 14,714
Accumulated Depreciation (5,733) (4,948) (5,792) (4,459) (3,566)
Net Fixed Assets 11,155 11,164 14,355 13,088 11,148
Intangibles - - 1,148 1,234 1,372
Cost in Excess 10 9 547 511 1,014
Non-Current Deferred Income Taxes 5 245 196 99 294
Other Non-Current Assets 17 31 679 830 3,353
Total Non-Current Assets 11,187 11,449 16,925 15,762 17,181
Total Assets 103,094 91,231 103,709 74,635 72,370
Liabilities [+] in Thousands of Dollars
12/2012 12/2011 12/2010 12/2009 12/2008
Accounts Payable 8,903 7,453 10,825 14,705 15,541
Short Term Debt 2,661 - 1,632 2,738 4,650
Notes Payable - - - - -
Accrued Expenses 1,368 644 - - -
Accrued Liabilities 1,368 644 2,099 1,368 674
Deferred Revenues - - - - -
Current Deferred Income Taxes 245 (63) - - -
Other Current Liabilities 567 1,572 1,906 897 1,919
Total Current Liabilities 13,499 9,669 16,462 19,708 22,783
Long Term Debt - - 87 26 71
Deferred Income Tax - - 147 117 117
Other Non-Current Liabilities 156 136 362 276 264
Minority Interest - - 1,559 935 3,535
Capital Lease Obligations - - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 156 136 2,156 1,354 3,987
Total Liabilities 13,655 9,805 18,618 21,062 26,770
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 89,439 81,427 85,091 53,574 45,600
Common Par 387 379 408 294 295
Additional Paid in Capital 34,809 34,062 36,387 15,590 15,636
Cumulative Translation Adjustments 171 154 208 169 98
Retained Earnings 56,912 49,428 48,019 37,456 29,507
Treasury Stock 2,906 2,661 - - -
Other Equity Adjustments 237 154 70 65 65
Total Capitalization 89,439 81,427 85,178 53,600 45,671
Total Equity 89,439 81,427 85,091 53,574 45,600
Total Liabilities & Shareholder's Equity 103,094 91,231 103,709 74,635 72,370
Cash Flow 6,433 4,860 9,367 9,848 1,400
Working Capital 78,408 70,114 70,322 39,166 32,406
Free Cash Flow (2,345) 9,134 4,293 4,757 153
Invested Capital 89,439 81,427 85,178 53,600 45,671
Shares Outstanding - Common Class Only 12,974 13,044 13,574 10,268 10,268
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 3,477 3,417 - - -
Total Common Shares Outstanding 12,974 13,044 13,574 10,268 10,268
Treasury Shares - - - - -
Basic Weighted Shares Outstanding 3,478 3,552 12,876 10,268 10,268
Diluted Weighted Shares Outstanding 3,478 3,552 12,876 10,268 10,268

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