Willamette Valley Vineyar... (WVVI)
6.05
-0.01 (-0.17%)
At close: Mar 28, 2025, 3:20 PM
6.25
3.30%
After-hours: Mar 28, 2025, 07:39 PM EDT
Willamette Valley Vineyards Balance Sheet Statement
| Year | FY24 | 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 | 320.88K | 238.48K | 338.68K | 13.75M | 14M | 7.05M | 9.74M | 13.78M | 5.71M | 4.01M | 519.76K | 945.68K | 4.55M | 3.41M | 1.52M | n/a | 350.36K | 1.08M | 1.61M | 415.59K | 851.49K | 213.68K | 632.18K | 504.51K | 252.88K | 219.04K | 100K | 10K | 800K | 600K | 400K | 1M |
| Short-Term Investments | 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 | 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 | n/a | n/a | n/a | n/a | n/a | n/a | 34.84K | 49.15K | 59.19K | 60K | 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 | n/a | n/a |
| Other Long-Term Assets | 8.78M | 8.72M | -3.43M | -3.58M | -3.24M | -2.94M | -2.17M | -1.54M | 4.67M | 50.22K | -205.95M | -443.49M | -253.7M | -348.78M | -230.23M | -60.1M | -79.81M | 964.64K | 1.62M | 1.64M | 2.18M | 2.6M | 2.6M | 2.63M | 1.91M | 1.65M | 2.1M | 1.8M | 800K | 700K | 600K | 500K |
| Receivables | 3.15M | 3.12M | 4.78M | 3.3M | 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 | 429.5K | 400K | 800K | 300K | 100K | 100K | 300K |
| Inventory | 32.91M | 28.31M | 22.2M | 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 | 10.6M | 7.98M | 6.75M | 6.95M | 7.83M | 7.34M | 7.55M | 6.91M | 6.92M | 6.14M | 4.6M | 4.2M | 2.8M | 1.9M | 1.5M | 1.5M |
| Other Current Assets | 538.88K | 522.85K | 454.08K | 299.46K | 182.27K | 202.98K | 219.8K | 216.2K | 799.48K | 1.61M | 150.02K | 177.77K | 89.5K | 210.1K | 82.24K | 58.75K | 150.53K | 91.98K | 214.74K | 113.56K | 162.46K | 220.89K | 196.12K | 233.57K | 164.91K | 179.9K | 400K | 200K | 200K | 200K | 200K | n/a |
| Total Current Assets | 36.92M | 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 | 8.9M | 8.39M | 7.9M | 6.97M | 5.5M | 5.2M | 4.1M | 2.8M | 2.2M | 2.8M |
| Property-Plant & Equipment | 63.31M | 64.8M | 70.89M | 54.94M | 44.45M | 41.14M | 32.81M | 29.21M | 24.86M | 20.43M | 18.41M | 15.92M | 9.87M | 7.3M | 6.24M | 6.19M | 6.07M | 4.2M | 3.99M | 4.04M | 4.25M | 4.7M | 5.05M | 5.65M | 5.99M | 6.4M | 6.8M | 6.9M | 5.4M | 4.8M | 4.1M | 3.4M |
| Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a | -34.84K | -49.15K | -6.6M | -1.85B | 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 | n/a | n/a |
| Total Long-Term Assets | 72.1M | 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 | 7.9M | 8.05M | 8.9M | 8.7M | 6.2M | 5.5M | 4.7M | 3.9M |
| Total Assets | 109.02M | 105.71M | 98.68M | 91.38M | 79.49M | 67.92M | 61.48M | 59.7M | 44.87M | 38.68M | 30.98M | 29M | 25.41M | 24.29M | 21.77M | 22.31M | 20.34M | 17.18M | 15.8M | 14.73M | 16.19M | 15.94M | 16.55M | 16.67M | 15.8M | 15.03M | 14.4M | 13.9M | 10.3M | 8.3M | 6.9M | 6.7M |
| Account Payables | 1.58M | 4.47M | 3.07M | 2.1M | 1.42M | 859.22K | 844.82K | 993.6K | 505.08K | 386.14K | 1.44M | 1.4M | 728.6K | 301.17K | 748.81K | 823.52K | 1.71M | 564.49K | 945.74K | 811.14K | 510.8K | 752.22K | 371.25K | 1M | 847.88K | 960.48K | 300K | 400K | 100K | 100K | 100K | 100K |
| Deferred Revenue | 2.47M | 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 | n/a | n/a | 350.87K | 421.82K | 392.95K | 348.17K | 526.86K | 459.22K | 214.03K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Short-Term Debt | 3.84M | 5.15M | 2.63M | 2.21M | 2.11M | 845.34K | 2.1M | 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 | 1.6M | 2.84M | 1.9M | 1.8M | 1.6M | 600K | 200K | n/a | n/a |
| Other Current Liabilities | 5.09M | 2.2M | 2.78M | 6.68M | 3.15M | 4.33M | 1.93M | 2.76M | 1.69M | 2.9M | 757.59K | 900.84K | 1.27M | 1.18M | 1.1M | 1.19M | 510.77K | -75.51M | 1.18M | 1.17M | 1.4M | 1.13M | 1.2M | 1.29M | 1.06M | 996.65K | 900K | 700K | 700K | 500K | 400K | 400K |
| Total Current Liabilities | 12.98M | 13.8M | 9.93M | 11.93M | 7.3M | 5.37M | 5.4M | 6.43M | 3.57M | 4.09M | 2.71M | 2.75M | 2.37M | 1.82M | 2.3M | 2.86M | 2.92M | 1.86M | 2.38M | 2.26M | 3.4M | 3.26M | 3.86M | 3.89M | 4.74M | 3.86M | 3M | 2.7M | 1.4M | 800K | 500K | 500K |
| Long-Term Debt | 11.35M | 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 | 4.1M | 3.9M | 3.1M | 2M | 900K | 900K |
| Other Long-Term Liabilities | 12.91M | n/a | n/a | n/a | n/a | n/a | 50.48K | 82.02K | 113.57K | 140.76K | n/a | n/a | n/a | n/a | n/a | n/a | 563.67K | 601.96K | n/a | n/a | 1.5M | 2.01M | 2.01M | 2.01M | 506.33K | 508.05K | -100K | n/a | 100K | -100K | n/a | n/a |
| Total Long-Term Liabilities | 26.8M | 21.28M | 18.39M | 14.48M | 13.36M | 13.5M | 8.53M | 8.52M | 6.67M | 7.42M | 7.08M | 7.4M | 5.7M | 6.03M | 3.9M | 4.31M | 3.1M | 1.81M | 2.08M | 2.74M | 4.65M | 5M | 5.16M | 5.4M | 4.06M | 4.19M | 4.4M | 4.1M | 3.3M | 2M | 900K | 900K |
| Total Liabilities | 39.78M | 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 | 6.2M | 7.17M | 6.02M | 3.67M | 4.46M | 5M | 8.05M | 8.26M | 9.02M | 9.29M | 8.8M | 8.05M | 7.4M | 6.8M | 4.7M | 2.8M | 1.4M | 1.4M |
| Total Debt | 15.19M | 23.52M | 17.59M | 13.1M | 12.23M | 12.65M | 8.35M | 8.95M | 5.07M | 5.66M | 5.5M | 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 | 5.9M | 5.5M | 3.7M | 2.2M | 900K | 900K |
| Common Stock | 8.51M | 8.51M | 8.51M | 8.51M | 8.51M | 8.51M | 8.51M | 8.51M | 8.97M | 9.67M | 9.03M | 8.86M | 8.66M | n/a | 8.62B | 8.61B | 8.52B | 8.43B | n/a | 7.61M | 7.18M | 7.17M | 7.16M | 7.14M | 6.82M | 6.82M | n/a | n/a | n/a | n/a | n/a | n/a |
| Retained Earnings | 17.36M | 19.73M | 22.98M | 25.49M | 24.49M | 22.21M | 20.73M | 18.89M | 16.6M | 14.43M | 12.59M | 10.43M | 9M | 7.8M | 6.94M | 6.53M | 5.8M | 5.09M | 3.4M | 2.11M | 955.93K | 510.59K | 372.37K | 235.89K | 177.05K | 161.99K | 300K | 300K | 300K | 100K | 100K | -100K |
| Comprehensive Income | n/a | -0.00 | -38.87M | -30.96M | -34.33M | -18.32M | -15.84M | -14.31M | -12.9M | -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 | -2.5M | -1.9M | -1.5M | n/a | n/a | n/a |
| Shareholders Equity | 69.23M | 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 | 7M | 7.1M | 5.6M | 5.5M | 5.5M | 5.3M |
| Total Investments | n/a | n/a | n/a | n/a | n/a | n/a | 34.84K | 49.15K | 59.19K | 60K | 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 | n/a | n/a |