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    WILC  G. Willi-food International L...

    Exchange

    NASDAQ

    Sector

    Consumer Non-Durables

    Industry

    Food Distributors

    Market Cap.

    89.9M

    Very Strong Balance Sheet

    WILC has more Cash than its Total Liabilities, resulting in $3.48 Net Cash per share. In other words, if you buy WILC today, the price you're paying for shares is actually $3.45 because $3.48 of Cash is included in the current share price. This much Cash is very healthy. It can help WILC sustain itself in the face of any economic turmoil and makes a stock buyback more of a possibility.
    Figures in ILS. Fiscal year ends in December
    2002200320042005200620072008200920102011
    Cash 49.36M 55.19M 57.68M 33.66M 105.12M 92.99M 88.12M 98.46M 181.52M 198.09M
    Current Assets 93.90M 106.97M 127.12M 120.54M 176.73M 190.59M 208.58M 223.01M 307.34M 304.05M
    Total Assets 96.82M 110.46M 130.24M 137.30M 219.50M 239.80M 273.34M 282.72M 367.28M 347.68M
    Current Liabilities 16.50M 22.47M 30.87M 35.11M 32.72M 47.28M 86.05M 74.65M 58.30M 36.85M
    Total Liabilities 16.72M 22.63M 31.06M 35.41M 48.13M 66.38M 101.11M 79.78M 65.93M 37.37M
    Stockholder' Equity 80.10M 87.83M 99.18M 101.89M 171.37M 173.42M 172.23M 202.94M 301.35M 310.32M
    Current Ratio 5.69 4.76 4.12 3.43 5.40 4.03 2.42 2.99 5.27 8.25
    TL-to-TA 0.17 0.20 0.24 0.26 0.22 0.28 0.37 0.28 0.18 0.11

    Consistent Reinvestment of Profits over the past 10 years

    WILC has consistently retained profits. This may put WILC in a strong position to invest for the future, by buying new machinery, investing in R&D or a number of other options. By effectively using these earnings, WILC can greatly improve their long-term economic picture.
    Figures in ILS. Fiscal year ends in December
    2002200320042005200620072008200920102011
    Retained Earnings 59.44M 67.45M 77.91M 80.68M 109.04M 111.33M 111.45M 141.88M 170.06M 188.37M
    Retained Earnings Growth - 13.49% 15.50% 3.55% 35.16% 2.10% 0.11% 27.31% 19.86% 10.77%