$WILC Balance Sheet | Understand Stock

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$WILC

$34.21 +$0.46 (1.36%)

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Balance Sheet

Concept	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$248.7M 1.07% YoY	$225.4M -0.15% YoY	$213.9M 7.17% YoY	$234.0M -4.27% YoY	$246.1M 2.71% YoY	$225.7M 2.07% YoY	$199.6M -5.89% YoY	$244.4M 3.24% YoY	$239.6M -10.38% YoY	$221.1M -24.41% YoY	$212.1M -30.59% YoY	$236.7M -31.61% YoY	$267.4M -23.57% YoY	$292.5M -20.75% YoY	$305.5M -24.18% YoY	$346.1M -6.77% YoY	$349.8M -1.88% YoY	$369.1M 1.24% YoY	$403.0M 42.79% YoY	$371.3M 53.05% YoY
Cash & Equivalents	N/A	$104.4M -6.12% YoY	$94.33M -0.67% YoY	$116.9M -13.33% YoY	$122.9M -10.57% YoY	$111.3M -8.22% YoY	$94.97M -14.37% YoY	$134.9M 2.57% YoY	$137.5M -8.73% YoY	$121.2M -23.28% YoY	$110.9M -35.23% YoY	$131.5M -33.71% YoY	$150.6M -23.05% YoY	$158.0M -27.84% YoY	$171.3M -32.98% YoY	$198.3M -9.35% YoY	$195.7M -3.01% YoY	$219.0M 2.14% YoY	$255.5M 51.46% YoY	$218.8M 80.83% YoY
Short-Term Investments	$240.2M 95.0% YoY	$120.9M 5.67% YoY	$119.6M 14.3% YoY	$117.1M 6.89% YoY	$123.2M 20.58% YoY	$114.4M 14.56% YoY	$104.6M 3.42% YoY	$109.6M 4.08% YoY	$102.2M -12.5% YoY	$99.90M -25.73% YoY	$101.1M -24.67% YoY	$105.3M -28.78% YoY	$116.8M -24.22% YoY	$134.5M -10.42% YoY	$134.3M -8.94% YoY	$147.8M -3.08% YoY	$154.1M -0.39% YoY	$150.2M -0.03% YoY	$147.4M 29.9% YoY	$152.5M 25.41% YoY
Other Short-Term Assets	$399.0K -8.9% YoY	N/A	N/A	N/A	$438.0K -95.39% YoY	N/A	$5.185M -26.83% YoY	$6.759M 147.4% YoY	$9.497M 204.68% YoY	$9.556M 58.16% YoY	$7.086M 13.32% YoY	$2.732M -36.54% YoY	$3.117M -46.07% YoY	$6.042M 31.38% YoY	$6.253M 17.23% YoY	$4.305M 7.63% YoY	$5.780M 44.5% YoY	$4.599M 1049.75% YoY	$5.334M N/A	$4.000M N/A
Inventory	$94.07M -4.23% YoY	$108.4M 10.85% YoY	$116.5M -4.44% YoY	$123.2M 64.46% YoY	$98.23M 57.24% YoY	$97.80M 29.01% YoY	$121.9M 24.01% YoY	$74.88M -21.67% YoY	$62.48M -13.14% YoY	$75.81M 5.56% YoY	$98.30M 33.06% YoY	$95.60M 43.67% YoY	$71.93M 20.83% YoY	$71.81M 49.25% YoY	$73.88M 26.37% YoY	$66.54M 6.63% YoY	$59.53M 0.05% YoY	$48.12M -15.14% YoY	$58.46M -4.63% YoY	$62.40M 11.43% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$181.8M 6.09% YoY	$173.5M -2.57% YoY	$191.7M 13.6% YoY	$172.9M 11.87% YoY	$171.3M 6.83% YoY	$178.0M 14.24% YoY	$168.7M 1.63% YoY	$154.6M -12.99% YoY	$160.4M -3.29% YoY	$155.9M 5.99% YoY	$166.0M 8.32% YoY	$177.6M 27.09% YoY	$165.8M 23.74% YoY	$147.1M 11.59% YoY	$153.3M 14.92% YoY	$139.8M -1.63% YoY	$134.0M 2.07% YoY	$131.8M -3.6% YoY	$133.4M -5.14% YoY	$142.1M -11.41% YoY
Other Receivables	$3.430M -57.8% YoY	$5.603M -62.47% YoY	$4.002M -71.45% YoY	$7.287M -46.23% YoY	$8.128M -20.03% YoY	$14.93M 77.02% YoY	$14.02M 266.22% YoY	$13.55M 67.04% YoY	$10.16M 105.08% YoY	$8.433M 166.78% YoY	$3.828M 59.43% YoY	$8.113M 20.68% YoY	$4.956M 0.34% YoY	$3.161M -20.36% YoY	$2.401M -61.69% YoY	$6.723M -63.26% YoY	$4.939M -80.56% YoY	$3.969M -45.63% YoY	$6.268M -37.94% YoY	$18.30M -24.69% YoY
Total Short-Term Assets	$528.4M 0.88% YoY	$512.9M -0.7% YoY	$526.1M 3.27% YoY	$537.3M 8.74% YoY	$523.8M 8.64% YoY	$516.5M 9.71% YoY	$509.4M 4.54% YoY	$494.2M -5.12% YoY	$482.1M -6.05% YoY	$470.8M -9.57% YoY	$487.3M -9.98% YoY	$520.8M -7.57% YoY	$513.2M -7.38% YoY	$520.6M -6.64% YoY	$541.3M -10.73% YoY	$563.5M -5.8% YoY	$554.1M -3.92% YoY	$557.6M -1.45% YoY	$606.4M 22.7% YoY	$598.2M 23.77% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$142.8M 24.51% YoY	$140.1M 38.88% YoY	$131.5M 46.54% YoY	$124.7M 65.27% YoY	$114.7M 66.91% YoY	$100.9M 58.24% YoY	$89.71M 55.03% YoY	$75.44M 32.93% YoY	$68.71M 34.53% YoY	$63.77M 44.74% YoY	$57.87M 32.79% YoY	$56.75M 30.84% YoY	$51.07M 19.05% YoY	$44.06M 2.46% YoY	$43.58M 0.51% YoY	$43.37M 6.04% YoY	$42.90M 8.61% YoY	$43.00M 7.77% YoY	$43.35M 8.93% YoY	$40.90M 0.49% YoY
Goodwill	$11.00K 10.0% YoY	N/A	N/A	N/A	$10.00K 0.0% YoY	N/A	N/A	N/A	$10.00K 0.0% YoY	N/A	N/A	N/A	$10.00K -72.22% YoY	N/A	N/A	N/A	36.00K ils N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$49.07M 2.56% YoY	$50.11M 9.3% YoY	$50.07M 8.1% YoY	$50.33M 9.04% YoY	$47.84M 3.68% YoY	$45.85M 3.02% YoY	$46.32M 4.66% YoY	$46.16M 4.71% YoY	$46.14M 4.6% YoY	$44.51M 39.42% YoY	$44.25M 39.0% YoY	$44.08M 40.92% YoY	$44.11M 42.04% YoY	$31.92M 8.67% YoY	$31.84M 77.7% YoY	$31.28M 74.76% YoY	$31.06M 126.69% YoY	$29.37M 215.85% YoY	$17.92M 92.65% YoY	$17.90M 92.47% YoY
Other Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	$0.00 -100.0% YoY
Total Long-Term Assets	191.9M ils -157.18% YoY	$190.3M 29.63% YoY	$181.6M 33.44% YoY	$175.0M 43.91% YoY	-$335.6M 5.69% YoY	$146.8M 35.53% YoY	$136.1M 33.19% YoY	$121.6M 20.58% YoY	-$317.5M -6.71% YoY	$108.3M 42.48% YoY	$102.2M 35.4% YoY	$100.9M 35.05% YoY	-$340.4M -559.98% YoY	$76.02M 4.98% YoY	$75.45M 23.07% YoY	$74.69M 27.02% YoY	$73.99M 39.09% YoY	$72.41M 44.24% YoY	$61.31M 15.02% YoY	$58.80M 6.72% YoY
TOTAL ASSETS
Total Short-Term Assets	$528.4M 0.88% YoY	$512.9M -0.7% YoY	$526.1M 3.27% YoY	$537.3M 8.74% YoY	$523.8M 8.64% YoY	$516.5M 9.71% YoY	$509.4M 4.54% YoY	$494.2M -5.12% YoY	$482.1M -6.05% YoY	$470.8M -9.57% YoY	$487.3M -9.98% YoY	$520.8M -7.57% YoY	$513.2M -7.38% YoY	$520.6M -6.64% YoY	$541.3M -10.73% YoY	$563.5M -5.8% YoY	$554.1M -3.92% YoY	$557.6M -1.45% YoY	$606.4M 22.7% YoY	$598.2M 23.77% YoY
Total Long-Term Assets	191.9M ils	$190.3M	$181.6M	$175.0M	-$335.6M	$146.8M	$136.1M	$121.6M	-$317.5M	$108.3M	$102.2M	$100.9M	-$340.4M	$76.02M	$75.45M	$74.69M	$73.99M	$72.41M	$61.31M	$58.80M
Total Assets	720.3M ils 282.72% YoY	$703.1M 6.01% YoY	$707.6M 9.63% YoY	$712.4M 15.68% YoY	$188.2M 14.34% YoY	$663.3M 14.54% YoY	$645.5M 9.51% YoY	$615.8M -0.95% YoY	$164.6M -4.77% YoY	$579.1M -2.94% YoY	$589.4M -4.43% YoY	$621.7M -2.58% YoY	$172.8M -72.48% YoY	$596.6M -5.3% YoY	$616.8M -7.63% YoY	$638.2M -2.86% YoY	$628.1M -0.29% YoY	$630.0M 2.27% YoY	$667.7M 21.95% YoY	$657.0M 22.03% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$23.29M -56.23% YoY	$45.23M -20.51% YoY	$50.72M -19.13% YoY	$87.96M 123.57% YoY	$53.22M 63.87% YoY	$56.90M 125.66% YoY	$62.72M 105.47% YoY	$39.35M -42.4% YoY	$32.48M -11.46% YoY	$25.22M 48.45% YoY	$30.53M 43.48% YoY	$68.31M 203.48% YoY	$36.68M 79.92% YoY	$16.99M -25.2% YoY	$21.28M 0.09% YoY	$22.51M -3.39% YoY	$20.39M -13.25% YoY	$22.71M -10.25% YoY	$21.26M 6.28% YoY	$23.30M 14.22% YoY
Accrued Expenses	$17.06M 276.35% YoY	$4.531M 6.26% YoY	$4.745M 4.58% YoY	$5.904M 23.8% YoY	$4.532M 8.08% YoY	$4.264M 3.19% YoY	$4.537M 12.02% YoY	$4.769M 3.9% YoY	$4.193M 11.63% YoY	$4.132M 10.36% YoY	$4.050M 2.69% YoY	$4.590M -9.13% YoY	$3.756M 9.12% YoY	$3.744M 9.76% YoY	$3.944M 3.35% YoY	$5.051M 12.24% YoY	$3.442M 1.24% YoY	$3.411M 10.03% YoY	$3.816M 12.24% YoY	$4.500M 15.38% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$2.191M 0.55% YoY	$2.181M 3.27% YoY	$1.848M 12.68% YoY	$1.939M 10.17% YoY	$2.179M 44.11% YoY	$2.112M 14.35% YoY	$1.640M -24.42% YoY	$1.760M -21.53% YoY	$1.512M -31.08% YoY	$1.847M 224.6% YoY	$2.170M 177.85% YoY	$2.243M 118.83% YoY	$2.194M 93.13% YoY	$569.0K -58.53% YoY	$781.0K -48.48% YoY	$1.025M -43.06% YoY	$1.136M -18.86% YoY	$1.372M -8.53% YoY	$1.516M -5.25% YoY	$1.800M 5.88% YoY
Total Short-Term Liabilities	$47.78M -20.27% YoY	$51.94M -17.91% YoY	$57.31M -16.81% YoY	$95.81M 108.85% YoY	$59.93M 56.96% YoY	$63.28M 102.85% YoY	$68.90M 87.5% YoY	$45.87M -38.95% YoY	$38.18M -10.43% YoY	$31.19M 6.31% YoY	$36.75M -2.56% YoY	$75.14M 14.47% YoY	$42.63M -14.98% YoY	$29.34M -44.35% YoY	$37.71M 4.56% YoY	$65.65M 47.19% YoY	$50.14M 25.66% YoY	$52.73M 30.2% YoY	$36.07M -0.36% YoY	$44.60M 5.44% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$2.739M 8.65% YoY	$2.931M 9.2% YoY	$2.420M 60.69% YoY	$2.730M 71.91% YoY	$2.521M 263.26% YoY	$2.684M 148.75% YoY	$1.506M 1.62% YoY	$1.588M 31.78% YoY	$694.0K -45.95% YoY	$1.079M -67.4% YoY	$1.482M -50.37% YoY	$1.205M -54.41% YoY	$1.284M -58.07% YoY	$3.310M -4.5% YoY	$2.986M -20.92% YoY	$2.643M 14.91% YoY	$3.062M 91.38% YoY	$3.466M 92.56% YoY	$3.776M 98.74% YoY	$2.300M 15.0% YoY
Other Long-Term Liabilities	$1.361M 23.5% YoY	$1.102M 4.45% YoY	$1.102M 4.45% YoY	$1.102M 4.45% YoY	$1.102M 4.45% YoY	$1.055M 2.43% YoY	$1.055M 7.98% YoY	$1.055M 14.18% YoY	$1.055M 20.16% YoY	$1.030M -43.13% YoY	$977.0K -43.62% YoY	$924.0K -45.26% YoY	$878.0K -45.63% YoY	$1.811M -6.36% YoY	$1.733M -7.43% YoY	$1.688M -6.22% YoY	$1.615M -15.0% YoY	$1.934M 20.88% YoY	$1.872M 17.0% YoY	$1.800M 12.5% YoY
Total Long-Term Liabilities	$4.100M 13.17% YoY	$4.033M 7.86% YoY	$3.522M 37.52% YoY	$3.832M 44.99% YoY	$3.623M 107.15% YoY	$3.739M 77.29% YoY	$2.561M 4.15% YoY	$2.643M 24.14% YoY	$1.749M -19.1% YoY	$2.109M -58.82% YoY	$2.459M -47.89% YoY	$2.129M -50.84% YoY	$2.162M -53.77% YoY	$5.121M -5.17% YoY	$4.719M -16.45% YoY	$4.331M 5.63% YoY	$4.677M 33.63% YoY	$5.400M 58.82% YoY	$5.648M 61.37% YoY	$4.100M 13.89% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$47.78M -20.27% YoY	$51.94M -17.91% YoY	$57.31M -16.81% YoY	$95.81M 108.85% YoY	$59.93M 56.96% YoY	$63.28M 102.85% YoY	$68.90M 87.5% YoY	$45.87M -38.95% YoY	$38.18M -10.43% YoY	$31.19M 6.31% YoY	$36.75M -2.56% YoY	$75.14M 14.47% YoY	$42.63M -14.98% YoY	$29.34M -44.35% YoY	$37.71M 4.56% YoY	$65.65M 47.19% YoY	$50.14M 25.66% YoY	$52.73M 30.2% YoY	$36.07M -0.36% YoY	$44.60M 5.44% YoY
Total Long-Term Liabilities	$4.100M 13.17% YoY	$4.033M 7.86% YoY	$3.522M 37.52% YoY	$3.832M 44.99% YoY	$3.623M 107.15% YoY	$3.739M 77.29% YoY	$2.561M 4.15% YoY	$2.643M 24.14% YoY	$1.749M -19.1% YoY	$2.109M -58.82% YoY	$2.459M -47.89% YoY	$2.129M -50.84% YoY	$2.162M -53.77% YoY	$5.121M -5.17% YoY	$4.719M -16.45% YoY	$4.331M 5.63% YoY	$4.677M 33.63% YoY	$5.400M 58.82% YoY	$5.648M 61.37% YoY	$4.100M 13.89% YoY
Total Liabilities	$65.21M -11.2% YoY	$68.53M -7.97% YoY	$72.84M -6.06% YoY	$109.3M 99.52% YoY	$73.44M 63.94% YoY	$74.47M 95.74% YoY	$77.54M 78.05% YoY	$54.80M -32.29% YoY	$44.80M -8.55% YoY	$38.05M 4.34% YoY	$43.55M -2.42% YoY	$80.94M 10.46% YoY	$48.99M -13.81% YoY	$36.46M -41.15% YoY	$44.63M -0.56% YoY	$73.27M 44.24% YoY	$56.83M 28.58% YoY	$61.95M 41.12% YoY	$44.88M 13.05% YoY	$50.80M 10.68% YoY
SHAREHOLDERS EQUITY
Retained Earnings	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$655.1M 6.88% YoY	$634.6M 7.78% YoY	$634.8M 11.77% YoY	$603.0M 7.49% YoY	$612.9M 10.99% YoY	$588.8M 8.83% YoY	$567.9M 4.04% YoY	$561.0M 3.74% YoY	$552.2M -1.29% YoY	$541.0M -3.41% YoY	$545.9M -4.59% YoY	$540.8M -4.27% YoY	$559.4M -2.06% YoY	$560.1M -1.39% YoY	$572.1M -8.14% YoY	$564.9M -6.81% YoY	$571.2M -2.47% YoY	$568.1M -0.71% YoY	$622.8M 22.65% YoY	$606.2M 23.09% YoY
Total Liabilities & Shareholders Equity	$720.3M 4.94% YoY	$703.1M 6.01% YoY	$707.6M 9.63% YoY	$712.4M 15.68% YoY	$686.4M 14.97% YoY	$663.3M 14.54% YoY	$645.5M 9.51% YoY	$615.8M -0.95% YoY	$597.0M -1.87% YoY	$579.1M -2.94% YoY	$589.4M -4.43% YoY	$621.7M -2.58% YoY	$608.4M -3.13% YoY	$596.6M -5.3% YoY	$616.8M -7.63% YoY	$638.2M -2.86% YoY	$628.1M -0.29% YoY	$630.0M 2.27% YoY	$667.7M 21.95% YoY	$657.0M 22.03% YoY