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Willamette Valley Vineyards Inc. (WVVI)

NASDAQ: WVVI · Real-Time Price · USD

5.97

0.17 (2.93%)

At close: May 12, 2025, 3:28 PM

5.97

0.00%

After-hours: May 12, 2025, 04:00 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	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	320.88K	238.48K	338.68K	13.75M	14M	7.05M	9.74M	13.78M	5.71M
Short-Term Investments	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	n/a	n/a	59.19K
Other Long-Term Assets	8.78M	8.72M	5.02M	4.51M	4.78M	4.68M	4.86M	4.47M	4.67M
Receivables	3.17M	3.12M	4.78M	3.3M	3.16M	2.44M	2.43M	1.76M	1.87M
Inventory	32.91M	28.31M	22.2M	19.08M	17.69M	17.08M	16.25M	14.79M	11.97M
Other Current Assets	519.61K	522.85K	454.08K	n/a	n/a	n/a	n/a	108.1K	399.74K
Total Current Assets	36.92M	32.19M	27.78M	36.43M	35.03M	26.77M	28.63M	30.44M	19.95M
Property-Plant & Equipment	63.31M	64.8M	62.44M	46.85M	36.43M	33.51M	25.78M	23.2M	20.2M
Goodwill & Intangibles	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
Total Assets	109.02M	105.71M	98.68M	91.38M	79.49M	67.92M	61.48M	59.7M	44.87M
Account Payables	1.58M	4.47M	3.07M	2.1M	1.42M	859.22K	844.82K	993.6K	505.08K
Deferred Revenue	2.47M	1.97M	1.44M	938.26K	622.08K	604.78K	517.71K	401.78K	356.47K
Short-Term Debt	4.83M	4.7M	1.86M	1.77M	1.83M	1.91M	2.1M	2.16M	625.89K
Other Current Liabilities	4.1M	718.86K	147.51K	4.13M	510.64K	n/a	n/a	430.31K	n/a
Total Current Liabilities	12.98M	13.8M	9.93M	11.93M	7.3M	5.37M	5.4M	6.43M	3.57M
Long-Term Debt	12.91M	6.96M	6.45M	4.93M	5.39M	5.83M	6.25M	6.79M	4.44M
Other Long-Term Liabilities	11.35M	n/a	n/a	n/a	n/a	n/a	50.48K	82.02K	113.57K
Total Long-Term Liabilities	26.8M	21.28M	18.39M	14.48M	13.36M	13.5M	8.53M	8.52M	6.67M
Total Liabilities	39.78M	35.07M	28.32M	26.41M	20.67M	18.87M	13.92M	14.95M	10.24M
Total Debt	29.58M	23.52M	17.59M	13.1M	12.23M	12.65M	8.35M	8.95M	5.07M
Common Stock	8.51M	8.51M	8.51M	8.51M	8.51M	8.51M	8.51M	8.51M	8.97M
Retained Earnings	17.36M	19.73M	22.98M	25.49M	24.49M	22.21M	20.73M	18.89M	16.6M
Comprehensive Income	n/a	-0.00	n/a	n/a	n/a	n/a	n/a	n/a	0.00
Shareholders Equity	69.23M	70.64M	70.36M	64.96M	58.82M	49.05M	47.56M	44.74M	34.63M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	34.84K	49.15K	59.19K