Willamette Valley Vineyar... (WVVIP)

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3.51

-0.04 (-1.13%)

At close: Apr 21, 2025, 9:47 AM

Willamette Valley Vineyards Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	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	14M	10.71M	5.9M	5.67M	7.05M	7.51M	8.25M	8.16M	9.74M	10.94M	11M	11.16M	13.78M	13.01M	10M	7.64M	5.71M	7.84M	6.53M	4.59M
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	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	49.15K	49.15K	49.15K	59.19K	59.19K	59.19K	59.19K
Other Long-Term Assets	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	8.03M	5.01M	4.91M	4.79M	7.64M	7.53M	7.39M	4.98M	7.06M	5.46M	5.08M	4.56M	6.06M	5.66M	5.52M	5.15M	4.67M	2.59M	48.03K	49.13K
Receivables	3.17M	2.56M	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	3.16M	3.76M	2.31M	2.68M	2.44M	2.09M	1.93M	2.49M	2.43M	1.57M	1.4M	1.44M	1.76M	1.94M	1.43M	1.47M	1.87M	1.41M	1.13M	1.32M
Inventory	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	17.69M	16.62M	16.71M	16.6M	17.08M	16.53M	16.41M	16.33M	16.25M	15.34M	14.95M	15.19M	14.79M	11.93M	11.68M	12.16M	11.97M	11.81M	10.41M	10.51M
Other Current Assets	519.61K	400.76K	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	136.47K	151.32K	197.09K	108.1K	109.12K	82.56K	158.44K	399.74K	73.7K	1.33M	761.88K
Total Current Assets	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	35.03M	31.21M	25.09M	25.24M	26.77M	26.29M	26.76M	27.2M	28.63M	27.99M	27.5M	28M	30.44M	26.99M	23.2M	21.43M	19.95M	21.14M	19.81M	17.49M
Property-Plant & Equipment	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	36.43M	36.1M	36.03M	35.51M	33.51M	32.79M	31.2M	30.83M	25.78M	25.5M	24.82M	23.87M	23.2M	23.19M	22.59M	21.77M	20.2M	18.19M	22.04M	20.46M
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	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	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	44.46M	44.07M	43.9M	43.25M	41.15M	40.32M	38.59M	38.01M	32.85M	32.54M	31.49M	30.02M	29.26M	28.89M	28.15M	26.97M	24.92M	22.69M	22.14M	20.57M
Total Assets	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	79.49M	75.28M	68.98M	68.49M	67.92M	66.61M	65.35M	65.21M	61.48M	60.53M	58.98M	58.01M	59.7M	55.89M	51.35M	48.4M	44.87M	43.84M	41.96M	38.06M
Account Payables	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	1.42M	1.23M	1.11M	1.41M	859.22K	656.15K	649.23K	591.52K	844.82K	844.13K	559.87K	583.55K	993.6K	640.64K	456.83K	526.47K	505.08K	346.72K	516.75K	203.03K
Deferred Revenue	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	622.08K	451.37K	492.48K	580.6K	604.78K	426.86K	461.44K	468.74K	517.71K	244.63K	23.79K	387.68K	401.78K	333.99K	337.81K	348.32K	356.47K	233.17K	217.83K	187.88K
Short-Term Debt	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	1.83M	2.14M	2.15M	2.16M	1.91M	2.12M	2.12M	2.14M	2.1M	2.12M	2.13M	2.13M	2.16M	2.17M	2.17M	2.2M	625.89K	610.02K	604.74K	354.13K
Other Current Liabilities	n/a	n/a	2.00	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	510.64K	4.75M	110.48K	-547.34K	n/a	-394.68K	-382.58K	-370.67K	n/a	n/a	614.33K	236.82K	430.31K	1.71M	2.91M	571.55K	n/a	n/a	1.27M	456.33K
Total Current Liabilities	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	7.3M	10.68M	5.1M	5.04M	5.37M	4.5M	3.92M	3.97M	5.4M	5M	3.98M	4.23M	6.43M	6.6M	7.02M	4.36M	3.57M	3.34M	3.09M	1.68M
Long-Term Debt	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	5.39M	5.5M	5.61M	5.72M	5.83M	5.93M	6.04M	6.15M	6.25M	6.35M	6.46M	6.57M	6.79M	6.89M	7M	7.08M	4.44M	4.55M	4.64M	4.98M
Other Long-Term Liabilities	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	26.82K	n/a	n/a	50.48K	58.37K	66.25K	74.14K	82.02K	89.91K	97.8K	105.68K	113.57K	120.36K	2.08M	2.3M
Total Long-Term Liabilities	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	13.36M	13.25M	13.43M	13.62M	13.5M	12.91M	13.09M	13.26M	8.53M	8.03M	8.15M	8.28M	8.52M	8.98M	9.12M	9.26M	6.67M	6.75M	6.89M	7.28M
Total Liabilities	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	20.67M	23.93M	18.53M	18.66M	18.87M	17.41M	17.01M	17.22M	13.92M	13.03M	12.13M	12.5M	14.95M	15.58M	16.14M	13.62M	10.24M	10.08M	9.98M	8.96M
Total Debt	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	12.23M	12.42M	12.62M	12.82M	12.65M	12.8M	13M	13.17M	8.35M	8.47M	8.59M	8.7M	8.95M	9.06M	9.17M	9.28M	5.07M	5.16M	5.25M	5.33M
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	8.51M	8.51M	8.51M	8.51M	8.51M	8.51M	8.51M	8.51M	8.51M	8.51M	8.51M	8.51M	8.64M	8.81M	8.97M	8.69M	9.87M	9.79M
Retained Earnings	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	24.49M	23.75M	23.11M	22.74M	22.21M	21.6M	21M	20.9M	20.73M	19.9M	19.51M	18.96M	18.89M	17.67M	17.24M	16.78M	16.6M	15.67M	15.2M	14.84M
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	n/a	n/a	n/a	n/a	n/a	0.00	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	0.00	-0.00	-0.00	-0.00
Shareholders Equity	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	58.82M	51.35M	50.45M	49.83M	49.05M	49.2M	48.35M	47.99M	47.56M	47.5M	46.85M	45.51M	44.74M	40.3M	35.21M	34.78M	34.63M	33.75M	31.98M	29.1M
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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	49.15K	49.15K	49.15K	59.19K	59.19K	59.19K	59.19K