G. WilliFood International (WILC)
(Delayed Data from NSDQ)
$9.45 USD
-0.35 (-3.52%)
Updated Aug 8, 2024 03:50 PM ET
NA Value
NA Growth NA Momentum NA VGMBalance Sheet
Fiscal Year End for G WilliFood International, Ltd falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 38 | 43 | 63 | 63 | 35 |
Receivables | 47 | 49 | 45 | 43 | 41 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 17 | 20 | 19 | 19 | 21 |
Other Current Assets | 31 | 34 | 51 | 55 | 46 |
Total Current Assets | 133 | 146 | 178 | 179 | 143 |
Net Property & Equipment | 18 | 14 | 12 | 11 | 11 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 13 | 13 | 10 | 4 | 0 |
Total Assets | 165 | 173 | 202 | 196 | 155 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 6 | 7 | 7 | 7 | 7 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 1 | 1 | 1 | 1 | 1 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 1 |
Other Current Liabilities | 3 | 3 | 8 | 4 | 3 |
Total Current Liabilities | 11 | 12 | 16 | 12 | 12 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 1 | 1 | 1 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 1 | 1 | 0 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 12 | 14 | 18 | 14 | 13 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 48 | 49 | 55 | 53 | 37 |
Retained Earnings | 104 | 110 | 129 | 129 | 105 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 152 | 159 | 184 | 182 | 142 |
Total Liabilities & Shareholder's Equity | 165 | 173 | 202 | 196 | 155 |
Total Common Equity | 152 | 159 | 184 | 182 | 142 |
Shares Outstanding | 13.80 | 50.00 | 50.00 | 50.00 | 13.20 |
Book Value Per Share | 11.03 | 3.18 | 3.67 | 3.64 | 10.77 |
Fiscal Year End for G WilliFood International, Ltd falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 37 | 38 | 32 | 57 |
Receivables | NA | 46 | 47 | 43 | 46 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 20 | 17 | 20 | 27 |
Other Current Assets | NA | 32 | 31 | 29 | 2 |
Total Current Assets | NA | 134 | 133 | 123 | 132 |
Net Property & Equipment | NA | 20 | 18 | 16 | 15 |
Investments & Advances | NA | 0 | 0 | 0 | 12 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 0 | 0 | 0 | 0 |
Deposits & Other Assets | NA | 13 | 13 | 12 | 0 |
Total Assets | NA | 167 | 165 | 152 | 159 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 6 | 6 | 4 | 6 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 1 | 1 | 1 | 1 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 5 | 3 | 2 | 2 |
Total Current Liabilities | NA | 12 | 11 | 8 | 10 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 2 | 1 | 1 | 1 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 0 | 0 | 0 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 15 | 12 | 10 | 12 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 47 | 48 | 45 | 47 |
Retained Earnings | NA | 105 | 104 | 96 | 101 |
Other Equity | NA | 0 | 0 | 0 | 0 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 152 | 152 | 142 | 148 |
Total Liabilities & Shareholder's Equity | NA | 167 | 165 | 152 | 159 |
Total Common Equity | 0 | 152 | 152 | 142 | 148 |
Shares Outstanding | 13.80 | 13.80 | 13.80 | 13.80 | 13.80 |
Book Value Per Share | 0.00 | 11.04 | 11.03 | 10.26 | 10.69 |