G. Willi - Food International Balance Sheet

Quarterly: December 2011 - September 2009 Previous Quarters
Annual

Assets	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12	2009-09
Cash & Short Term Investments	9.07M	6.69M	19.23M	31.32M	32.01M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Receivables	15.08M	24.13M	27.53M	26.12M	24.89M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Inventory	8.53M	11.72M	12.23M	12.48M	10.59M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Prepaid Expenses						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Current Assets	46.88M	45.62M	36.07M	20.76M	19.12M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Current Assets	79.57M	88.17M	95.07M	90.69M	86.59M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Gross Property, Plant & Equipment		19.43M	21.08M	20.59M	20.10M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accumulated Depreciation		6.24M	6.50M	6.06M	5.78M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Net Property, Plant & Equipment		13.18M	14.58M	20.59M	20.10M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Long Term Investments						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Goodwill & Intangibles	0.009M	1.23M	1.68M	1.69M	1.69M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Long Term Assets	0.03M	0.63M	0.67M	0.68M	0.67M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Assets	0.279M	15.43M	17.35M	23.17M	22.65M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Assets	90.99M	103.62M	112.43M	107.82M	103.48M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Liabilities	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12	2009-09
Current Portion of Long Term Debt						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accounts Payable	6.74M	10.20M	11.07M	10.94M	9.28M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accrued Expenses	1.73M	2.89M	1.38M	3.06M	0.86M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Deferred Revenues						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Current Liabilities	1.17M	1.49M	3.30M	1.78M	2.98M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Current Liabilities	9.64M	16.35M	18.10M	17.34M	16.42M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Debt					0.08M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Shareholder's Equity	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12	2009-09
Deferred Income Tax						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Minority Interest	0.00	0.00	0.00	0.00	0.00	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Long Term Liabilities	0.13M	0.33M	0.38M	0.40M	0.36M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Liabilities	0.13M	0.37M	0.50M	0.53M	0.58M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities	9.77M	16.35M	18.10M	17.88M	17.02M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Common Shares Outstanding						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Preferred Stock	0.00	0.00	0.00	0.00	0.00	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Common Stock, Net	0.37M	0.38M	0.42M	0.41M	0.40M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Additional Paid-in Capital	33.97M	34.71M	37.80M	37.09M	36.38M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Retained Earnings	49.29M	49.95M	53.84M	50.59M	47.91M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Treasury Stock	2.65M	0.00	0.00	0.00	0.00	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Shareholder's Equity	0.21M	1.82M	1.75M	1.84M	1.76M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Shareholder's Equity	81.21M	86.88M	93.82M	89.94M	86.46M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities & Shareholder's Equity	90.99M	103.62M	112.43M	107.82M	103.48M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro