WILC Stock Annual Balance Sheet. Download in Excel

	Invalid date	Dec-23
Accounts payable	21 M
Accounts receivable	148 M
Accrued expenses	32 M
Accumulated depreciation & depletion	-59 M
Additional paid in capital	173 M
Cash and equivalents	137 M
CashCashEquivalentsAndShortTermInvestments	137 M
CashEquivalents	127 M
Common par	1 M
Common stock equity	552 M
CommonStock	1 M
Cost in excess	36000
CurrentCapitalLeaseObligation	2 M
EmployeeBenefits	1 M
FinancialAssets	46 M
Finished goods	54 M
GoodwillAndOtherIntangibleAssets	36000
Gross fixed assets (Plant Property & Equipment)	128 M
Inventories	62 M
Invested capital	552 M
Land & improvements	59 M
LongTermCapitalLeaseObligation	694000
LongTermDebtAndCapitalLeaseObligation	694000
Machinery furniture & equipment	36 M
Net fixed assets (net PP&E)	69 M
Non-current deferred income taxes	5 M
NonCurrentDeferredLiabilities	5 M
NonCurrentPensionAndOtherPostretirementBenefitPlans	1 M
Other current assets	97 M
Other equity adjustments	93000
Other fixed assets	32 M
Other receivable	19 M
OtherCurrentLiabilities	4 M
OtherEquityAdjustments	-154000
OtherInventories	8 M
OtherPayable	11 M
Payables	32 M
Prepaid expenses	8 M
Retained earnings	379 M
TaxesReceivable	9 M
Total assets	597 M
Total current assets	482 M
Total current liabilities	38 M
Total equity	552 M
Total liabilities	45 M
Total non-current assets	115 M
Total non-current liabilities	7 M
TotalEquityGrossMinority	552 M
TotalEquityGrossMinorityInterest	552 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	597 M
TotalNonCurrentLiabilitiesNetMinorityInteres	7 M
Treasury stock	-628000
UnrealizedGainLoss	247000
Working capital	444 M
debtc	2 M

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