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Price Alert

Willamette Valley Vineyar... (WVVI)

NASDAQ: WVVI · Real-Time Price · USD

4.70

-0.05 (-1.08%)

At close: Aug 15, 2025, 3:59 PM

4.73

0.60%

After-hours: Aug 15, 2025, 04:10 PM EDT

Willamette Valley Vineyards Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	320.88K	238.48K	338.68K	13.75M
Short-Term Investments	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a
Other Long-Term Assets	8.78M	8.72M	5.02M	4.51M
Receivables	3.17M	3.12M	4.78M	3.3M
Inventory	32.91M	28.31M	22.2M	19.08M
Other Current Assets	519.61K	522.85K	454.08K	n/a
Total Current Assets	36.92M	32.19M	27.78M	36.43M
Property-Plant & Equipment	63.31M	64.8M	62.44M	46.85M
Goodwill & Intangibles	n/a	n/a	n/a	n/a
Total Long-Term Assets	72.1M	73.52M	70.91M	54.95M
Total Assets	109.02M	105.71M	98.68M	91.38M
Account Payables	1.58M	4.47M	3.07M	2.1M
Deferred Revenue	2.47M	1.97M	1.44M	938.26K
Short-Term Debt	4.83M	4.7M	1.86M	1.77M
Other Current Liabilities	n/a	718.86K	147.51K	4.13M
Total Current Liabilities	12.98M	13.8M	9.93M	11.93M
Long-Term Debt	12.91M	6.96M	6.45M	4.93M
Other Long-Term Liabilities	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	26.8M	21.28M	18.39M	14.48M
Total Liabilities	39.78M	35.07M	28.32M	26.41M
Total Debt	29.58M	23.52M	17.59M	13.1M
Common Stock	8.51M	8.51M	8.51M	8.51M
Retained Earnings	17.36M	19.73M	22.98M	25.49M
Comprehensive Income	n/a	n/a	n/a	n/a
Shareholders Equity	69.23M	70.64M	70.36M	64.96M
Total Investments	n/a	n/a	n/a	n/a