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 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 350.64K | 332.89K | 320.88K | 303.19K | 279.81K | 256.47K | 238.48K | 213.43K | 553.18K | 154.34K | 338.68K | 363.36K | 3.13M | 8.57M | 13.75M | 13.89M | 13.12M | 13.29M |
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 |
Long-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 |
Other Long-Term Assets | 8.73M | 13.82K | 13.82K | 8.76M | 8.76M | 5.79M | 5.81M | 13.82K | 5.17M | 5M | 8.46M | 4.83M | 4.71M | 4.6M | 8.1M | 5.15M | 5.03M | 4.94M |
Receivables | 2.22M | 2.64M | 3.17M | 2.96M | 3.67M | 3.55M | 3.12M | 3.46M | 4M | 3.95M | 4.78M | 4.03M | 2.87M | 2.35M | 3.3M | 2.36M | 2.6M | 2.31M |
Inventory | 32.95M | 33.6M | 32.91M | 31.36M | 29.49M | 28.88M | 28.31M | 26.07M | 22.75M | 22.57M | 22.2M | 20.86M | 20.43M | 20.12M | 19.08M | 18.15M | 16.5M | 17.55M |
Other Current Assets | 747.66K | 453.54K | 519.61K | n/a | 295.96K | 507.76K | 522.85K | 314.64K | 453.44K | 595.44K | 454.08K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 36.26M | 37.02M | 36.92M | 34.86M | 33.73M | 33.19M | 32.19M | 30.05M | 27.75M | 27.27M | 27.78M | 25.54M | 26.73M | 31.35M | 36.43M | 34.59M | 32.46M | 33.69M |
Property-Plant & Equipment | 61.61M | 71.21M | 72.08M | 63.64M | 64.02M | 64.3M | 64.8M | 71.66M | 62.64M | 62.4M | 62.44M | 60.99M | 58.87M | 53.43M | 46.85M | 41.79M | 38.63M | 36.79M |
Goodwill & Intangibles | 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 | 70.34M | 71.22M | 72.1M | 72.4M | 72.78M | 73M | 73.52M | 71.68M | 71.25M | 70.84M | 70.91M | 69.41M | 67.17M | 61.63M | 54.95M | 50.19M | 46.91M | 44.99M |
Total Assets | 106.6M | 108.24M | 109.02M | 107.26M | 106.51M | 106.19M | 105.71M | 101.73M | 99M | 98.11M | 98.68M | 94.96M | 93.9M | 92.97M | 91.38M | 84.78M | 79.37M | 78.67M |
Account Payables | 1.95M | 2.13M | 1.58M | 1.96M | 1.99M | 1.95M | 4.47M | 3.89M | 2.16M | 1.49M | 3.07M | 2.46M | 2.23M | 3.24M | 2.1M | 2.14M | 1.66M | 1.65M |
Deferred Revenue | 2.16M | 2.35M | 2.47M | 1.72M | 1.83M | 1.94M | 1.97M | 1.29M | 1.26M | 1.38M | 1.44M | 752.17K | 800.09K | 857.3K | 938.26K | 544.15K | 546.18K | 603.92K |
Short-Term Debt | 1.9M | 3.53M | 4.83M | 5.24M | 4.66M | 5.45M | 4.7M | 2.55M | 3.17M | 3.17M | 1.86M | 1.71M | 1.73M | 1.75M | 1.77M | 1.78M | 1.8M | 1.82M |
Other Current Liabilities | 4.85M | n/a | n/a | n/a | n/a | n/a | 718.86K | 1.94M | n/a | n/a | 147.51K | 2.05M | n/a | 2.00 | 4.13M | 2.9M | 110.48K | n/a |
Total Current Liabilities | 8.91M | 10.29M | 12.98M | 12.24M | 10.96M | 11.58M | 13.8M | 12.32M | 8.92M | 8.2M | 9.93M | 9.01M | 6.7M | 7.41M | 11.93M | 10.66M | 5.53M | 5.45M |
Long-Term Debt | 11.12M | 15.68M | 12.91M | 10.06M | 10.2M | 9.33M | 6.96M | 7.09M | 7.22M | 7.33M | 6.45M | 4.58M | 4.69M | 4.81M | 4.93M | 5.05M | 5.16M | 5.28M |
Other Long-Term Liabilities | 15.44M | 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 Liabilities | 29.09M | 29.45M | 26.8M | 24.02M | 24.27M | 23.53M | 21.28M | 19.46M | 19.81M | 19.74M | 18.39M | 16.88M | 17.18M | 15.79M | 14.48M | 12.61M | 12.8M | 13.19M |
Total Liabilities | 38M | 39.74M | 39.78M | 36.26M | 35.23M | 35.11M | 35.07M | 31.78M | 28.72M | 27.94M | 28.32M | 25.88M | 23.88M | 23.21M | 26.41M | 23.27M | 18.33M | 18.64M |
Total Debt | 13.02M | 30.92M | 29.58M | 26.82M | 26.49M | 26.52M | 23.52M | 19.43M | 20.38M | 20.3M | 17.59M | 15.74M | 16.01M | 14.48M | 13.1M | 11.5M | 11.66M | 12.02M |
Common Stock | 8.51M | 8.51M | 8.51M | 8.51M | 8.51M | 8.51M | 8.51M | 8.51M | 8.51M | 8.51M | 8.51M | 8.51M | 8.51M | 8.51M | 8.51M | 8.51M | 8.51M | 8.51M |
Retained Earnings | 15.6M | 16.07M | 17.36M | 17.44M | 18.28M | 18.65M | 19.73M | 20.48M | 21.32M | 21.72M | 22.98M | 23.3M | 24.72M | 24.93M | 25.49M | 25.07M | 24.97M | 24.26M |
Comprehensive Income | 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 |
Shareholders Equity | 68.6M | 68.5M | 69.23M | 71M | 71.28M | 71.08M | 70.64M | 69.95M | 70.28M | 70.17M | 70.36M | 69.07M | 70.02M | 69.77M | 64.96M | 61.51M | 61.03M | 60.03M |
Total 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 |