WILC Stock Annual Balance Sheet. Download in Excel

	Invalid date	Dec-22
Accounts payable	25 M	21 M
Accounts receivable	166 M	148 M
Accrued expenses	37 M	32 M
Accumulated depreciation & depletion	-52 M	-59 M
Additional paid in capital	172 M	173 M
AllowanceForLoansAndLeaseLosses	1 M
Cash and equivalents	151 M	137 M
CashCashEquivalentsAndShortTermInvestments	151 M	137 M
CashEquivalents	132 M	127 M
Common par		1 M
Common stock equity	559 M	552 M
CommonStock		1 M
Cost in excess	36000.0	36000.0
CurrentAccruedExpenses	12 M
CurrentCapitalLeaseObligation	2 M	2 M
CurrentDeferredRevenue	2 M
CurrentDeferredTaxesAssets	3 M
CurrentDeferredTaxesLiabilities	4 M
Deferred revenues	4 M
DefinedPensionBenefit	5 M
EmployeeBenefits	878000.0	1 M
FinancialAssets		46 M
Finished goods	56 M	54 M
GoodwillAndOtherIntangibleAssets	36000.0	36000.0
Gross fixed assets (Plant Property & Equipment)		128 M
Inventories	72 M	62 M
Invested capital	559 M	552 M
Land & improvements		59 M
LongTermCapitalLeaseObligation	1 M	694000.0
LongTermDebtAndCapitalLeaseObligation	1 M	694000.0
Machinery furniture & equipment		36 M
Net fixed assets (net PP&E)	-52 M	69 M
Non-current deferred income taxes		5 M
NonCurrentDeferredLiabilities		5 M
NonCurrentPensionAndOtherPostretirementBenefitPlans	878000.0	1 M
Other current assets	117 M	97 M
Other equity adjustments	247000.0	93000.0
Other fixed assets		32 M
Other non-current assets	99 M
Other non-current liabilities	-195000.0
Other receivable	5 M	19 M
OtherCurrentLiabilities	49 M	4 M
OtherEquityAdjustments		-154000.0
OtherInventories		8 M
OtherPayable	1 M	11 M
Payables	25 M	32 M
Prepaid expenses	3 M	8 M
Retained earnings	387 M	379 M
TaxesReceivable	3 M	9 M
Total assets	608 M	597 M
Total current assets	513 M	482 M
Total current liabilities	43 M	38 M
Total equity	559 M	552 M
Total liabilities	94 M	45 M
Total non-current assets	95 M	115 M
Total non-current liabilities	6 M	7 M
TotalEquityGrossMinority	558 M	552 M
TotalEquityGrossMinorityInterest	558 M	552 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	173 M	597 M
TotalNonCurrentLiabilitiesNetMinorityInteres	6 M	7 M
Treasury stock	-628000.0	-628000.0
UnrealizedGainLoss	247000.0	247000.0
Working capital	471 M	444 M
debtc	2 M	2 M

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