Willamette Valley Vineyar... (WVVI)
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At close: undefined
3.29
0.00%
After-hours Dec 13, 2024, 03:37 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93
Cash & Equivalents 238.48K 338.68K 13.75M 14.00M 7.05M 9.74M 13.78M 5.71M 4.01M 519.76K 945.68K 4.55M 3.41M 1.52M - 350.36K 1.08M 1.61M 415.59K 851.49K 213.68K 632.18K 504.51K 252.88K 219.04K 100.00K 10.00K 800.00K 600.00K 400.00K 1.00M
Short-Term Investments - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Investments - - - - - 34.84K 49.15K 59.19K 60.00K - - - - - - - - - - - - - - - - - - - - - -
Other Long-Term Assets 8.72M -3.43M -3.58M -3.24M -2.94M -2.17M -1.54M 4.67M 50.22K -205.95M -443.49M -253.70M -348.78M -230.23M -60.10M -79.81M 964.64K 1.62M 1.64M 2.18M 2.60M 2.60M 2.63M 1.91M 1.65M 2.10M 1.80M 800.00K 700.00K 600.00K 500.00K
Receivables 3.12M 4.78M 3.30M 3.16M 2.44M 2.43M 1.76M 1.87M 1.89M 1.94M 1.62M 1.37M 1.53M 1.44M 1.99M 1.27M 1.87M 1.61M 1.57M 908.51K 878.51K 519.86K 746.68K 564.02K 429.50K 400.00K 800.00K 300.00K 100.00K 100.00K 300.00K
Inventory 28.31M 22.20M 19.08M 17.69M 17.08M 16.25M 14.79M 11.97M 10.63M 9.91M 9.83M 9.23M 9.62M 10.71M 12.17M 10.60M 7.98M 6.75M 6.95M 7.83M 7.34M 7.55M 6.91M 6.92M 6.14M 4.60M 4.20M 2.80M 1.90M 1.50M 1.50M
Other Current Assets 522.85K 454.08K 299.46K 182.27K 202.98K 219.80K 216.20K 799.48K 1.61M 150.02K 177.77K 89.50K 210.10K 82.24K 58.75K 150.53K 91.98K 214.74K 113.56K 162.46K 220.89K 196.12K 233.57K 164.91K 179.90K 400.00K 200.00K 200.00K 200.00K 200.00K -
Total Current Assets 32.19M 27.78M 36.43M 35.03M 26.77M 28.63M 30.44M 19.95M 18.14M 12.52M 12.58M 15.24M 14.77M 13.76M 14.21M 12.37M 11.02M 10.19M 9.05M 9.75M 8.65M 8.90M 8.39M 7.90M 6.97M 5.50M 5.20M 4.10M 2.80M 2.20M 2.80M
Property-Plant & Equipment 64.80M 70.89M 54.94M 44.45M 41.14M 32.81M 29.21M 24.86M 20.43M 18.41M 15.92M 9.87M 7.30M 6.24M 6.19M 6.07M 4.20M 3.99M 4.04M 4.25M 4.70M 5.05M 5.65M 5.99M 6.40M 6.80M 6.90M 5.40M 4.80M 4.10M 3.40M
Goodwill & Intangibles - - - - - -34.84K -49.15K -6.60M -1.85B - - - - - - - - - - - - - - - - - - - - - -
Total Long-Term Assets 73.52M 70.91M 54.95M 44.46M 41.15M 32.85M 29.26M 24.92M 20.54M 18.46M 16.43M 10.17M 9.52M 8.01M 8.09M 7.96M 6.16M 5.61M 5.68M 6.44M 7.29M 7.65M 8.28M 7.90M 8.05M 8.90M 8.70M 6.20M 5.50M 4.70M 3.90M
Total Assets 105.71M 98.68M 91.38M 79.49M 67.92M 61.48M 59.70M 44.87M 38.68M 30.98M 29.00M 25.41M 24.29M 21.77M 22.31M 20.34M 17.18M 15.80M 14.73M 16.19M 15.94M 16.55M 16.67M 15.80M 15.03M 14.40M 13.90M 10.30M 8.30M 6.90M 6.70M
Account Payables 4.47M 3.07M 2.10M 1.42M 859.22K 844.82K 993.60K 505.08K 386.14K 1.44M 1.40M 728.60K 301.17K 748.81K 823.52K 1.71M 564.49K 945.74K 811.14K 510.80K 752.22K 371.25K 1.00M 847.88K 960.48K 300.00K 400.00K 100.00K 100.00K 100.00K 100.00K
Deferred Revenue 1.97M 1.44M 938.26K 622.08K 604.78K 517.71K 401.78K 356.47K 216.06K 177.29K 142.86K 142.86K 142.86K - - 350.87K 421.82K 392.95K 348.17K 526.86K 459.22K 214.03K - - - - - - - - -
Short-Term Debt 5.15M 2.63M 2.21M 2.11M 845.34K 2.10M 2.16M 625.89K 594.42K 329.25K 306.35K 209.33K 197.94K 452.23K 845.74K 354.54K 284.79K 251.44K 283.33K 1.49M 1.38M 2.29M 1.60M 2.84M 1.90M 1.80M 1.60M 600.00K 200.00K - -
Other Current Liabilities 2.20M 2.78M 6.68M 3.15M 4.33M 1.93M 2.76M 1.69M 2.90M 757.59K 900.84K 1.27M 1.18M 1.10M 1.19M 510.77K -75.51M 1.18M 1.17M 1.40M 1.13M 1.20M 1.29M 1.06M 996.65K 900.00K 700.00K 700.00K 500.00K 400.00K 400.00K
Total Current Liabilities 13.80M 9.93M 11.93M 7.30M 5.37M 5.40M 6.43M 3.57M 4.09M 2.71M 2.75M 2.37M 1.82M 2.30M 2.86M 2.92M 1.86M 2.38M 2.26M 3.40M 3.26M 3.86M 3.89M 4.74M 3.86M 3.00M 2.70M 1.40M 800.00K 500.00K 500.00K
Long-Term Debt 18.36M 14.95M 10.88M 10.11M 10.54M 6.25M 6.79M 4.44M 5.02M 5.17M 5.51M 3.82M 4.01M 2.83M 3.29M 2.18M 946.37K 1.24M 1.99M 2.33M 2.69M 2.94M 3.18M 3.41M 3.58M 4.10M 3.90M 3.10M 2.00M 900.00K 900.00K
Other Long-Term Liabilities - - - - - 50.48K 82.02K 113.57K 140.76K - - - - - - 563.67K 601.96K - - 1.50M 2.01M 2.01M 2.01M 506.33K 508.05K -100.00K - 100.00K -100.00K - -
Total Long-Term Liabilities 21.28M 18.39M 14.48M 13.36M 13.50M 8.53M 8.52M 6.67M 7.42M 7.08M 7.40M 5.70M 6.03M 3.90M 4.31M 3.10M 1.81M 2.08M 2.74M 4.65M 5.00M 5.16M 5.40M 4.06M 4.19M 4.40M 4.10M 3.30M 2.00M 900.00K 900.00K
Total Liabilities 35.07M 28.32M 26.41M 20.67M 18.87M 13.92M 14.95M 10.24M 11.51M 9.79M 10.15M 8.07M 7.85M 6.20M 7.17M 6.02M 3.67M 4.46M 5.00M 8.05M 8.26M 9.02M 9.29M 8.80M 8.05M 7.40M 6.80M 4.70M 2.80M 1.40M 1.40M
Total Debt 23.52M 17.59M 13.10M 12.23M 12.65M 8.35M 8.95M 5.07M 5.66M 5.50M 5.82M 4.03M 4.21M 3.28M 4.13M 2.53M 1.23M 1.49M 2.27M 3.82M 4.07M 5.23M 4.78M 6.24M 5.48M 5.90M 5.50M 3.70M 2.20M 900.00K 900.00K
Common Stock 8.51M 8.51M 8.51M 8.51M 8.51M 8.51M 8.51M 8.97M 9.67M 9.03M 8.86M 8.66M - 8.62B 8.61B 8.52B 8.43B - 7.61M 7.18M 7.17M 7.16M 7.14M 6.82M 6.82M - - - - - -
Retained Earnings 19.73M 22.98M 25.49M 24.49M 22.21M 20.73M 18.89M 16.60M 14.43M 12.59M 10.43M 9.00M 7.80M 6.94M 6.53M 5.80M 5.09M 3.40M 2.11M 955.93K 510.59K 372.37K 235.89K 177.05K 161.99K 300.00K 300.00K 300.00K 100.00K 100.00K -100.00K
Comprehensive Income -0.00 -38.87M -30.96M -34.33M -18.32M -15.84M -14.31M -12.90M -11.65M -10.48M -9.54M -8.91M -8.72M -8.06M -7.43M -6.84M -6.22M -5.58M -5.42M -4.97M -5.79M -5.18M -4.49M -3.81M -3.15M -2.50M -1.90M -1.50M - - -
Shareholders Equity 70.64M 70.36M 64.96M 58.82M 49.05M 47.56M 44.74M 34.63M 27.17M 21.19M 18.86M 17.34M 16.43M 15.57M 15.14M 14.32M 13.52M 11.34M 9.73M 8.14M 7.68M 7.53M 7.38M 6.99M 6.98M 7.00M 7.10M 5.60M 5.50M 5.50M 5.30M
Total Investments - - - - - 34.84K 49.15K 59.19K 60.00K - - - - - - - - - - - - - - - - - - - - - -

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