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Willamette Valley Vineyards Inc

WVVI

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2.540USD

-0.230-8.30%

Close 07-31 16:00（ET）Quotes delayed by 15 min

12.65MMarket Cap

LossP/E TTM

Willamette Valley Vineyards Inc

2.540

-0.230-8.30%

Financial Summary Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Financial Summary Income Statement Balance Sheet Cash Flow Statement

WVVI Balance Sheet

You can check out the annual or quarterly balance sheets of Willamette Valley Vineyards Inc here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Total equity

Cash, cash equivalents and short-term investments

21.58%404.71K

28.05%410.89K

22.88%372.57K

25.32%350.64K

29.80%332.89K

34.55%320.88K

42.06%303.19K

-49.42%279.81K

66.17%256.47K

-29.58%238.48K

-41.26%213.43K

-82.32%553.18K

-98.20%154.34K

-97.54%338.68K

-97.38%363.36K

-76.15%3.13M

-35.53%8.57M

-1.80%13.75M

29.67%13.89M

122.20%13.12M

134.50%13.29M

98.57%14.00M

42.61%10.71M

-28.41%5.90M

-30.53%5.67M

-27.60%7.05M

-31.34%7.51M

-25.02%8.25M

-26.93%8.16M

-29.32%9.74M

-15.90%10.94M

9.94%11.00M

46.20%11.16M

141.42%13.78M

65.92%13.01M

53.27%10.00M

66.37%7.64M

42.28%5.71M

3917.07%7.84M

956.05%6.53M

2681.40%4.59M

671.64%4.01M

-78.46%195.18K

50.99%618.11K

-13.49%165.03K

-45.04%519.76K

-46.39%906.07K

-87.24%409.38K

-94.90%190.76K

-79.23%945.68K

-62.25%1.69M

-19.25%3.21M

-0.97%3.74M

--4.55M

--4.48M

--3.97M

--3.78M

- Cash and cash equivalents

21.58%404.71K

28.05%410.89K

22.88%372.57K

25.32%350.64K

29.80%332.89K

34.55%320.88K

42.06%303.19K

-49.42%279.81K

66.17%256.47K

-29.58%238.48K

-41.26%213.43K

-82.32%553.18K

-98.20%154.34K

-97.54%338.68K

-97.38%363.36K

-76.15%3.13M

-35.53%8.57M

-1.80%13.75M

29.67%13.89M

122.20%13.12M

134.50%13.29M

98.57%14.00M

42.61%10.71M

-28.41%5.90M

-30.53%5.67M

-27.60%7.05M

-31.34%7.51M

-25.02%8.25M

-26.93%8.16M

-29.32%9.74M

-15.90%10.94M

9.94%11.00M

46.20%11.16M

141.42%13.78M

65.92%13.01M

53.27%10.00M

66.37%7.64M

42.28%5.71M

3917.07%7.84M

956.05%6.53M

2681.40%4.59M

671.64%4.01M

-78.46%195.18K

50.99%618.11K

-13.49%165.03K

-45.04%519.76K

-46.39%906.07K

-87.24%409.38K

-94.90%190.76K

-79.23%945.68K

-62.25%1.69M

-19.25%3.21M

-0.97%3.74M

--4.55M

--4.48M

--3.97M

--3.78M

Receivables

55.27%4.10M

43.66%4.56M

0.48%2.98M

-30.73%2.54M

-25.53%2.64M

1.74%3.17M

-14.23%2.96M

-8.25%3.67M

-10.23%3.55M

-34.85%3.12M

-14.20%3.46M

39.38%4.00M

68.25%3.95M

44.87%4.78M

70.90%4.03M

10.46%2.87M

1.72%2.35M

4.63%3.30M

-37.32%2.36M

12.47%2.60M

-13.82%2.31M

29.48%3.16M

80.24%3.76M

19.83%2.31M

7.67%2.68M

0.31%2.44M

33.01%2.09M

37.36%1.93M

72.31%2.49M

38.06%2.43M

-19.27%1.57M

-2.10%1.40M

-2.03%1.44M

-5.95%1.76M

37.31%1.94M

19.65%1.43M

-9.59%1.47M

-0.93%1.87M

-1.02%1.41M

-11.26%1.20M

14.71%1.63M

-2.38%1.89M

-6.84%1.43M

13.46%1.35M

-1.86%1.42M

19.25%1.94M

-4.58%1.53M

-19.45%1.19M

18.54%1.45M

18.40%1.62M

-2.57%1.61M

13.93%1.48M

-26.11%1.22M

--1.37M

--1.65M

--1.30M

--1.65M

-Accounts and notes receivable

66.19%3.86M

43.14%4.51M

-14.45%2.19M

-34.96%2.22M

-27.64%2.32M

5.24%3.15M

0.35%2.56M

5.89%3.41M

2.61%3.21M

-29.15%2.99M

-16.95%2.55M

41.54%3.22M

44.20%3.13M

33.62%4.23M

39.04%3.08M

-9.91%2.27M

16.14%2.17M

18.41%3.16M

-35.46%2.21M

14.19%2.52M

-20.40%1.87M

47.28%2.67M

65.58%3.43M

26.00%2.21M

-5.57%2.35M

-22.90%1.81M

31.98%2.07M

25.09%1.75M

72.31%2.49M

33.68%2.35M

-19.27%1.57M

-2.10%1.40M

-2.03%1.44M

-5.95%1.76M

37.31%1.94M

26.21%1.43M

11.29%1.47M

11.10%1.87M

7.97%1.41M

-10.45%1.13M

11.67%1.32M

4.49%1.68M

2.02%1.31M

34.99%1.27M

13.32%1.19M

31.13%1.61M

15.93%1.28M

-23.41%938.55K

7.73%1.05M

12.94%1.23M

1.01%1.11M

27.93%1.23M

-21.43%970.93K

--1.09M

--1.10M

--957.92K

--1.24M

-Loans receivable

----

-100.00%0.00

-50.00%250.00K

0.00%250.00K

-8.50%250.00K

834.42%500.00K

377.29%250.00K

387.47%250.00K

--273.23K

--53.51K

--52.38K

--51.28K

-Other receivables

----

--500.00K

--250.00K

Inventory

-3.48%32.43M

1.44%33.38M

9.27%34.27M

11.71%32.95M

16.33%33.60M

16.22%32.91M

20.31%31.36M

29.63%29.49M

27.97%28.88M

27.54%28.31M

24.97%26.07M

11.35%22.75M

12.17%22.57M

16.38%22.20M

14.89%20.86M

23.86%20.43M

14.67%20.12M

7.85%19.08M

9.25%18.15M

-1.29%16.50M

5.67%17.55M

3.59%17.69M

0.53%16.62M

1.82%16.71M

1.69%16.60M

5.10%17.08M

7.74%16.53M

9.82%16.41M

7.49%16.33M

9.83%16.25M

28.61%15.34M

27.94%14.95M

24.89%15.19M

23.58%14.79M

1.00%11.93M

12.25%11.68M

15.76%12.16M

12.59%11.97M

13.75%11.81M

13.21%10.41M

7.34%10.51M

7.28%10.63M

5.65%10.38M

-2.94%9.19M

-1.34%9.79M

0.79%9.91M

10.25%9.83M

9.34%9.47M

7.72%9.92M

6.57%9.83M

4.08%8.91M

-2.29%8.66M

1.57%9.21M

--9.23M

--8.57M

--8.86M

--9.07M

Prepaid expenses

30.74%592.95K

26.83%659.03K

56.23%361.47K

43.41%424.43K

-10.68%453.54K

-0.62%519.61K

-26.46%231.37K

-34.73%295.96K

-14.73%507.76K

15.14%522.85K

6.15%314.64K

48.60%453.44K

90.79%595.44K

51.63%454.08K

55.63%296.40K

22.10%305.14K

-42.59%312.09K

64.30%299.46K

63.55%190.46K

53.57%249.91K

88.22%543.57K

-10.21%182.27K

-29.99%116.45K

-6.99%162.73K

28.66%288.80K

-7.65%202.98K

21.88%166.33K

15.62%174.96K

13.90%224.48K

103.33%219.80K

25.06%136.47K

83.29%151.32K

24.39%197.09K

-72.96%108.10K

48.05%109.12K

-80.19%82.56K

-47.49%158.44K

204.74%399.74K

-81.08%73.70K

44.80%416.69K

67.45%301.75K

-12.57%131.17K

613.13%389.47K

206.26%287.76K

27.10%180.21K

-15.61%150.02K

-76.15%54.62K

-60.36%93.96K

-8.28%141.78K

98.62%177.77K

294.86%229.01K

124.23%237.04K

-8.72%154.58K

--89.50K

--58.00K

--105.71K

--169.35K

Other current assets

--0.00

----

-100.00%0.00

--1.27M

--456.33K

--1.48M

--3.04M

----

Total current assets

1.36%37.53M

5.65%39.01M

8.95%37.98M

7.49%36.26M

11.55%37.02M

14.68%36.92M

16.01%34.86M

21.55%33.73M

21.72%33.19M

15.89%32.19M

17.63%30.05M

3.82%27.75M

-13.01%27.27M

-23.74%27.78M

-26.16%25.54M

-17.64%26.73M

-6.94%31.35M

4.00%36.43M

10.85%34.59M

29.39%32.46M

33.48%33.69M

30.86%35.03M

18.68%31.21M

-6.26%25.09M

-7.20%25.24M

-6.53%26.77M

-6.05%26.29M

-2.68%26.76M

-2.85%27.20M

-5.93%28.63M

3.69%27.99M

18.52%27.50M

30.63%28.00M

52.59%30.44M

27.67%26.99M

17.09%23.20M

22.57%21.43M

9.97%19.95M

36.96%21.14M

73.10%19.81M

51.33%17.49M

44.94%18.14M

25.26%15.44M

2.55%11.45M

-1.26%11.55M

-0.51%12.52M

-0.95%12.32M

-17.82%11.16M

-18.32%11.70M

-17.46%12.58M

-15.79%12.44M

-5.08%13.58M

-2.32%14.33M

--15.24M

--14.78M

--14.31M

--14.67M

Non-current assets

Net Fixed Assets

-5.22%59.21M

-5.09%60.09M

-4.25%60.93M

-3.75%61.61M

-2.84%62.47M

-2.29%63.31M

1.02%63.64M

2.20%64.02M

3.04%64.30M

3.77%64.80M

3.29%63.00M

6.41%62.64M

16.80%62.40M

33.29%62.44M

45.93%60.99M

52.38%58.87M

45.21%53.43M

28.59%46.85M

15.76%41.79M

7.23%38.63M

3.62%36.79M

8.71%36.43M

10.11%36.10M

15.46%36.03M

15.16%35.51M

29.97%33.51M

28.58%32.79M

25.71%31.20M

29.18%30.83M

11.13%25.78M

9.96%25.50M

9.89%24.82M

9.64%23.87M

14.88%23.20M

27.46%23.19M

26.89%22.59M

31.34%21.77M

20.73%20.20M

8.79%18.19M

8.33%17.80M

9.01%16.57M

11.24%16.73M

13.19%16.72M

12.08%16.43M

5.66%15.20M

10.10%15.04M

18.80%14.77M

49.79%14.66M

71.20%14.39M

64.46%13.66M

60.15%12.44M

31.43%9.79M

13.99%8.40M

--8.31M

--7.77M

--7.45M

--7.37M

-Fixed Assets

-0.36%91.85M

-0.30%91.98M

0.29%92.07M

0.69%92.09M

1.36%92.19M

1.77%92.26M

4.57%91.80M

5.50%91.46M

6.10%90.95M

6.61%90.65M

5.77%87.79M

7.99%86.69M

15.27%85.72M

26.15%85.04M

34.04%83.00M

37.60%80.28M

32.57%74.37M

21.74%67.41M

13.22%61.92M

7.63%58.34M

5.28%56.09M

8.80%55.37M

9.86%54.69M

13.39%54.20M

13.21%53.28M

--50.89M

--49.78M

--47.80M

--47.06M

----

9.97%25.52M

----

38.36%24.15M

34.78%23.20M

32.23%21.81M

15.02%19.00M

7.30%17.45M

--17.21M

--16.49M

--16.51M

--16.26M

-Accumulated depreciation

9.85%32.64M

10.18%31.89M

10.55%31.13M

11.07%30.48M

11.51%29.72M

11.94%28.95M

13.60%28.16M

14.08%27.44M

14.27%26.65M

14.44%25.86M

12.62%24.79M

12.33%24.05M

11.36%23.32M

9.88%22.59M

9.35%22.01M

8.64%21.41M

8.49%20.94M

8.56%20.56M

8.30%20.13M

8.44%19.71M

8.60%19.30M

8.98%18.94M

9.37%18.59M

9.50%18.18M

9.49%17.77M

--17.38M

--17.00M

--16.60M

--16.23M

----

9.79%10.48M

----

7.86%9.76M

7.12%9.54M

7.38%9.37M

1.55%9.21M

1.76%9.05M

--8.91M

--8.72M

--9.07M

--8.89M

Goodwill and other intangible assets

-1.58%8.60M

-1.63%8.63M

-0.84%8.67M

-0.41%8.71M

0.56%8.74M

0.75%8.77M

0.94%8.75M

1.82%8.75M

3.08%8.69M

3.02%8.70M

3.05%8.67M

3.63%8.59M

2.93%8.43M

4.45%8.45M

0.31%8.41M

0.34%8.29M

0.08%8.19M

0.86%8.09M

5.42%8.38M

5.17%8.26M

5.81%8.18M

5.19%8.02M

5.79%7.95M

6.80%7.86M

8.17%7.73M

8.48%7.62M

7.27%7.52M

10.98%7.36M

16.89%7.15M

17.03%7.03M

23.89%7.01M

20.18%6.63M

18.78%6.11M

28.70%6.01M

28.68%5.66M

30.19%5.52M

32.38%5.15M

26.13%4.67M

30.69%4.40M

34.98%4.24M

11.50%3.89M

9.84%3.70M

26.78%3.36M

22.35%3.14M

50.80%3.49M

49.23%3.37M

19.76%2.65M

21.91%2.57M

14.30%2.31M

43.96%2.26M

39.62%2.22M

31.05%2.10M

24.55%2.02M

--1.57M

--1.59M

--1.61M

--1.62M

Long-term debt

----

-100.00%0.00

--0.00

--250.00K

--0.00

Other non-current assets

0.00%13.82K

--13.82K

----

--34.84K

----

-8.54%46.93K

-8.36%48.03K

-8.19%49.13K

----

-7.87%51.32K

-7.72%52.41K

-89.46%53.51K

-89.27%54.60K

-96.74%55.70K

-6.40%56.80K

725.53%507.89K

974.51%508.99K

472.54%1.71M

-88.95%60.68K

-88.81%61.52K

--47.37K

--298.21K

--549.06K

--549.91K

Total non-current assets

-4.77%67.82M

-4.67%68.73M

-3.84%69.62M

-3.35%70.34M

-2.43%71.22M

-1.93%72.10M

1.01%72.40M

2.15%72.78M

3.04%73.00M

3.68%73.52M

3.26%71.68M

6.07%71.25M

14.95%70.84M

29.04%70.91M

38.30%69.41M

43.20%67.17M

36.99%61.63M

23.58%54.95M

13.89%50.19M

6.86%46.91M

4.01%44.99M

8.05%44.46M

9.30%44.07M

13.74%43.90M

13.78%43.25M

25.27%41.15M

23.90%40.32M

22.58%38.59M

26.65%38.01M

12.27%32.85M

12.62%32.54M

11.84%31.49M

11.31%30.02M

17.39%29.26M

27.32%28.89M

27.13%28.15M

31.09%26.97M

21.64%24.92M

12.37%22.69M

12.50%22.14M

9.74%20.57M

10.98%20.49M

15.53%20.20M

13.89%19.68M

8.92%18.74M

12.40%18.46M

6.87%17.48M

41.64%17.28M

60.24%17.21M

61.49%16.43M

69.07%16.36M

26.26%12.20M

12.48%10.74M

--10.17M

--9.68M

--9.66M

--9.55M

Total assets

-2.67%105.35M

-1.18%107.74M

0.32%107.60M

0.08%106.60M

1.94%108.24M

3.13%109.02M

5.44%107.26M

7.59%106.51M

8.23%106.19M

7.12%105.71M

7.13%101.73M

5.43%99.00M

5.52%98.11M

8.00%98.68M

12.00%94.96M

18.32%93.90M

18.18%92.97M

14.95%91.38M

12.63%84.78M

15.05%79.37M

14.87%78.67M

17.04%79.49M

13.01%75.28M

5.55%68.98M

5.03%68.49M

10.46%67.92M

10.05%66.61M

10.80%65.35M

12.41%65.21M

2.99%61.48M

8.31%60.53M

14.86%58.98M

19.87%58.01M

33.04%59.70M

27.49%55.89M

22.39%51.35M

27.17%48.40M

16.16%44.87M

23.02%43.84M

34.79%41.96M

25.60%38.06M

24.70%38.63M

19.55%35.63M

9.44%31.13M

4.80%30.30M

6.80%30.98M

3.49%29.81M

10.32%28.45M

15.34%28.91M

14.14%29.00M

17.79%28.80M

7.56%25.79M

3.52%25.07M

--25.41M

--24.45M

--23.97M

--24.22M

Liabilities

Current liabilities

-Other payables

--0.00

78.53%2.71M

289.18%2.18M

--0.00

-52.00%1.52M

-85.42%560.01K

--0.00

133.38%3.17M

81.52%3.84M

--0.00

-75.44%1.36M

-53.38%2.12M

-100.00%0.00

--0.00

203.83%5.52M

-18.90%4.54M

-71.69%110.48K

-100.00%0.00

129.35%1.82M

1860.32%5.60M

--390.25K

--80.47K

-22.23%792.60K

-28.95%285.50K

--0.00

-100.00%0.00

-45.96%1.02M

-79.67%401.85K

-100.00%0.00

--236.82K

171.87%1.89M

89.19%1.98M

129.90%2.91M

-100.00%0.00

-69.75%693.67K

-71.55%1.04M

--1.27M

--456.33K

228.13%2.29M

456.35%3.67M

--0.00

1.43%698.85K

294.03%660.15K

--0.00

27.70%689.03K

--167.54K

--0.00

--539.58K

--0.00

Accrued expenses

1.76%1.83M

-8.99%1.91M

-15.21%1.94M

-13.08%1.75M

1.31%1.80M

41.52%2.10M

27.30%2.29M

35.67%2.01M

34.09%1.78M

3.77%1.48M

47.91%1.80M

18.80%1.48M

28.28%1.33M

23.47%1.43M

-5.98%1.22M

13.30%1.25M

-6.78%1.03M

-13.35%1.16M

2.55%1.29M

15.31%1.10M

37.97%1.11M

32.94%1.34M

24.38%1.26M

39.17%954.57K

14.89%804.33K

10.22%1.00M

-6.87%1.02M

-12.01%685.92K

9.54%700.06K

4.56%911.13K

14.16%1.09M

14.59%779.52K

-10.60%639.11K

-12.46%871.43K

16.46%954.85K

40.59%680.29K

49.67%714.90K

64.64%995.40K

3.36%819.86K

-16.71%483.89K

0.39%477.65K

9.61%604.58K

31.16%793.21K

39.46%580.99K

22.48%475.81K

20.74%551.59K

8.58%604.76K

-3.34%416.59K

-19.94%388.47K

-3.78%456.84K

51.10%556.98K

18.21%431.00K

21.13%485.23K

--474.78K

--368.62K

--364.59K

--400.59K

Short-term debt and lease liabilities

26.95%4.48M

4.26%5.03M

-29.94%3.67M

-44.68%2.58M

-35.21%3.53M

2.66%4.83M

105.35%5.24M

47.28%4.66M

71.62%5.45M

152.16%4.70M

49.26%2.55M

82.70%3.17M

81.29%3.17M

5.47%1.86M

-3.99%1.71M

-3.76%1.73M

-3.67%1.75M

-3.63%1.77M

-3.91%1.78M

-3.76%1.80M

-3.82%1.82M

-3.79%1.83M

-3.56%1.85M

-3.19%1.87M

-3.12%1.89M

-9.30%1.91M

-9.20%1.92M

-9.23%1.93M

-8.51%1.95M

-2.52%2.10M

-2.47%2.12M

-1.90%2.13M

-2.89%2.13M

244.61%2.16M

255.73%2.17M

259.06%2.17M

519.98%2.20M

5.29%625.89K

3.58%610.02K

3.56%604.74K

6.13%354.13K

80.53%594.42K

81.77%588.95K

82.33%583.98K

-65.30%333.67K

7.48%329.25K

15.65%324.01K

44.88%320.28K

352.37%961.51K

46.35%306.35K

35.21%280.17K

8.33%221.07K

5.76%212.55K

--209.33K

--207.21K

--204.07K

--200.98K

-Short-term debt

34.88%3.46M

3.86%4.02M

-42.99%2.68M

-61.23%1.60M

-47.87%2.56M

-7.28%3.87M

130.75%4.70M

55.35%4.13M

84.14%4.92M

205.57%4.18M

66.16%2.04M

112.77%2.66M

109.91%2.67M

5.57%1.37M

-7.06%1.23M

-6.84%1.25M

-6.63%1.27M

-6.43%1.30M

-6.24%1.32M

-6.06%1.34M

-5.88%1.36M

-5.71%1.38M

-5.55%1.41M

-5.40%1.43M

-5.25%1.45M

-12.86%1.47M

-12.65%1.49M

-12.44%1.51M

-12.25%1.53M

-4.23%1.69M

-4.13%1.70M

-4.03%1.72M

-3.93%1.74M

617.00%1.76M

624.31%1.78M

631.51%1.80M

--1.81M

0.00%245.42K

--0.00

--245.42K

----

--644.42K

----

--5.25K

----

Deferred liabilities

11.30%2.62M

12.42%2.78M

18.66%2.04M

17.93%2.16M

21.21%2.35M

25.34%2.47M

33.50%1.72M

45.08%1.83M

40.37%1.94M

36.62%1.97M

70.94%1.29M

57.84%1.26M

61.20%1.38M

53.73%1.44M

38.23%752.17K

46.49%800.09K

41.96%857.30K

50.83%938.26K

20.56%544.15K

10.90%546.18K

4.02%603.92K

2.86%622.08K

5.74%451.37K

6.73%492.48K

23.86%580.60K

16.82%604.78K

74.49%426.86K

59.76%461.44K

20.91%468.74K

28.85%517.71K

-26.75%244.63K

-14.50%288.83K

11.30%387.68K

12.71%401.78K

43.24%333.99K

55.08%337.81K

85.40%348.32K

64.99%356.47K

22.27%233.17K

8.76%217.83K

-41.04%187.88K

21.87%216.06K

2.19%190.70K

9.48%200.29K

73.58%318.65K

24.10%177.29K

30.63%186.62K

28.06%182.95K

28.51%183.58K

0.00%142.86K

--142.86K

Other current liabilities

11.30%2.62M

37.60%5.49M

85.21%4.22M

17.93%2.16M

21.21%2.35M

-22.32%3.99M

-55.59%2.28M

45.08%1.83M

40.37%1.94M

83.51%5.14M

78.74%5.13M

57.84%1.26M

61.20%1.38M

-56.69%2.80M

-43.58%2.87M

21.84%800.09K

41.96%857.30K

164.82%6.46M

-15.96%5.08M

-25.61%656.65K

-8.65%603.92K

74.60%2.44M

749.01%6.05M

91.30%882.72K

41.03%661.07K

-9.07%1.40M

10.19%712.36K

59.76%461.44K

-24.94%468.74K

-32.82%1.54M

-72.02%646.49K

-91.11%288.83K

79.29%624.50K

117.84%2.29M

80.80%2.31M

118.92%3.25M

-45.93%348.32K

-58.15%1.05M

-68.59%1.28M

265.40%1.48M

22.79%644.21K

131.87%2.51M

215.27%4.07M

-35.20%406.29K

-16.40%524.65K

-15.18%1.08M

128.70%1.29M

57.98%626.95K

58.14%627.58K

36.25%1.28M

14.28%564.40K

-19.64%396.86K

--936.44K

--493.86K

Total current liabilities

5.78%10.88M

11.46%14.47M

-0.46%12.19M

-18.70%8.91M

-11.17%10.29M

-5.92%12.98M

-0.62%12.24M

22.92%10.96M

41.18%11.58M

38.96%13.80M

36.79%12.32M

33.20%8.92M

10.62%8.20M

-16.79%9.93M

-15.50%9.01M

21.08%6.70M

35.95%7.41M

63.37%11.93M

-0.20%10.66M

8.41%5.53M

8.21%5.45M

35.98%7.30M

137.17%10.68M

30.07%5.10M

26.98%5.04M

-0.45%5.37M

-9.94%4.50M

-1.45%3.92M

-6.11%3.97M

-16.16%5.40M

-24.29%5.00M

-43.30%3.98M

-2.97%4.23M

80.44%6.43M

97.76%6.60M

127.12%7.02M

159.48%4.36M

-12.90%3.57M

-44.62%3.34M

71.45%3.09M

-2.12%1.68M

51.36%4.09M

133.41%6.03M

7.82%1.80M

-33.48%1.72M

-1.65%2.71M

-16.03%2.58M

-23.16%1.67M

41.34%2.58M

16.00%2.75M

67.22%3.08M

42.84%2.18M

8.35%1.82M

--2.37M

--1.84M

--1.52M

--1.68M

Non-current liabilities

Long-term debt and lease liabilities

-8.97%24.50M

2.61%24.90M

19.77%25.28M

24.31%26.55M

30.57%26.92M

32.14%24.27M

31.78%21.11M

30.53%21.36M

26.47%20.61M

22.81%18.36M

20.62%16.02M

20.44%16.37M

33.64%16.30M

37.38%14.95M

41.84%13.28M

42.25%13.59M

22.76%12.20M

7.62%10.88M

-9.01%9.36M

-8.78%9.55M

-6.80%9.93M

-4.05%10.11M

-3.68%10.29M

-3.73%10.47M

-3.43%10.66M

68.61%10.54M

68.10%10.68M

68.50%10.88M

68.09%11.04M

-7.97%6.25M

-7.79%6.35M

-7.72%6.46M

-7.27%6.57M

52.87%6.79M

51.48%6.89M

50.71%7.00M

42.24%7.08M

-11.47%4.44M

-11.83%4.55M

-11.53%4.64M

-2.13%4.98M

-2.97%5.02M

-1.88%5.16M

-1.75%5.25M

-6.16%5.09M

-6.12%5.17M

-5.95%5.26M

43.48%5.34M

43.54%5.42M

44.37%5.51M

44.47%5.59M

-5.10%3.72M

-4.62%3.78M

--3.82M

--3.87M

--3.92M

--3.96M

-Long-term debt

-12.26%13.76M

8.56%14.02M

41.82%14.27M

51.38%15.44M

68.06%15.68M

85.46%12.91M

41.88%10.06M

41.24%10.20M

27.23%9.33M

8.00%6.96M

54.98%7.09M

53.90%7.22M

52.44%7.33M

30.75%6.45M

-9.41%4.58M

-9.13%4.69M

-8.82%4.81M

-8.52%4.93M

-8.17%5.05M

-7.98%5.16M

-7.73%5.28M

-7.50%5.39M

-7.30%5.50M

-7.17%5.61M

-6.96%5.72M

-6.80%5.83M

-6.61%5.93M

-6.38%6.04M

-6.41%6.15M

-7.97%6.25M

-7.79%6.35M

-7.72%6.46M

-7.27%6.57M

52.87%6.79M

51.48%6.89M

50.71%7.00M

42.24%7.08M

-11.47%4.44M

-11.83%4.55M

-11.53%4.64M

-2.13%4.98M

-2.97%5.02M

-1.88%5.16M

-1.75%5.25M

-6.16%5.09M

-6.12%5.17M

-5.95%5.26M

43.48%5.34M

43.54%5.42M

44.37%5.51M

44.47%5.59M

-5.10%3.72M

-4.62%3.78M

--3.82M

--3.87M

--3.92M

--3.96M

-Long-term lease liabilities

-4.39%10.74M

-4.17%10.88M

-0.33%11.01M

-0.42%11.12M

-0.42%11.24M

-0.42%11.35M

23.76%11.05M

22.07%11.16M

25.85%11.28M

34.04%11.40M

2.56%8.93M

2.79%9.15M

21.41%8.97M

42.87%8.51M

101.90%8.70M

102.68%8.90M

58.52%7.39M

26.04%5.95M

-9.96%4.31M

-9.70%4.39M

-5.72%4.66M

0.21%4.72M

0.84%4.79M

0.57%4.86M

1.01%4.94M

--4.71M

--4.75M

--4.83M

--4.89M

----

Deferred liabilities

11.30%2.62M

----

--2.16M

--2.35M

----

-100.00%0.00

-97.24%912.00

-78.22%8.94K

-65.43%16.96K

-56.23%24.98K

-49.30%33.01K

-57.67%41.03K

-65.13%49.05K

-69.05%57.08K

-71.46%65.10K

-64.35%96.92K

-55.43%140.66K

-48.69%184.40K

-43.40%228.13K

-39.15%271.87K

-35.66%315.61K

-32.74%359.35K

-30.27%403.09K

-28.14%446.83K

-26.29%490.57K

-24.67%534.30K

-23.23%578.04K

-21.96%621.78K

-20.82%665.52K

-19.79%709.26K

-18.85%753.00K

-18.01%796.74K

-17.23%840.48K

--884.21K

--927.95K

--971.69K

--1.02M

Other non-current liabilities

11.30%2.62M

--0.00

--2.16M

--2.35M

----

-100.00%0.00

-69.65%27.73K

-91.67%8.94K

-86.23%16.96K

-45.75%75.46K

-41.05%91.37K

-44.90%107.28K

-49.99%123.19K

-53.32%139.10K

-55.52%155.01K

-51.20%194.71K

-45.21%246.34K

-40.42%297.96K

-36.59%348.50K

-33.39%399.04K

-30.68%449.57K

-28.35%500.11K

-26.37%549.58K

-24.64%599.05K

-23.10%648.53K

-21.73%698.00K

-20.52%746.44K

-19.43%794.88K

-18.44%843.31K

-17.54%891.75K

-16.73%939.18K

-16.12%986.60K

-15.36%1.03M

--1.08M

--1.13M

--1.18M

--1.22M

Total non-current liabilities

-9.41%26.68M

1.03%27.08M

15.81%27.82M

19.85%29.09M

25.20%29.45M

25.98%26.80M

23.45%24.02M

22.55%24.27M

19.18%23.53M

15.67%21.28M

15.30%19.46M

15.25%19.81M

24.99%19.74M

27.02%18.39M

33.80%16.88M

34.22%17.18M

19.77%15.79M

8.35%14.48M

-4.79%12.61M

-4.67%12.80M

-3.18%13.19M

-0.99%13.36M

2.61%13.25M

2.62%13.43M

2.74%13.62M

58.31%13.50M

60.71%12.91M

60.57%13.09M

60.14%13.26M

0.09%8.53M

-10.52%8.03M

-10.65%8.15M

-10.61%8.28M

27.68%8.52M

33.08%8.98M

32.40%9.12M

27.25%9.26M

-9.43%6.67M

-2.52%6.75M

-2.38%6.89M

4.75%7.28M

4.03%7.37M

-1.11%6.92M

-1.00%7.06M

-4.28%6.95M

-4.23%7.08M

-4.53%7.00M

29.40%7.13M

29.35%7.26M

29.78%7.40M

27.44%7.33M

-5.87%5.51M

-5.47%5.61M

--5.70M

--5.75M

--5.85M

--5.94M

Total liabilities

-5.48%37.56M

4.43%41.55M

10.32%40.00M

7.86%38.00M

13.20%39.74M

13.43%39.78M

14.12%36.26M

22.67%35.23M

25.64%35.11M

23.84%35.07M

22.78%31.78M

20.29%28.72M

20.40%27.94M

7.23%28.32M

11.22%25.88M

30.26%23.88M

24.51%23.21M

27.79%26.41M

-2.74%23.27M

-1.07%18.33M

-0.10%18.64M

9.53%20.67M

37.41%23.93M

8.95%18.53M

8.32%18.66M

35.54%18.87M

33.61%17.41M

40.23%17.01M

37.75%17.22M

-6.90%13.92M

-16.35%13.03M

-24.85%12.13M

-8.16%12.50M

46.05%14.95M

54.50%15.58M

61.73%16.14M

52.04%13.62M

-10.67%10.24M

-22.12%10.08M

12.64%9.98M

3.38%8.96M

17.11%11.46M

35.16%12.95M

0.67%8.86M

-11.94%8.66M

-3.53%9.79M

-7.93%9.58M

14.52%8.80M

32.29%9.84M

25.73%10.15M

37.08%10.41M

4.19%7.68M

-2.41%7.44M

--8.07M

--7.59M

--7.38M

--7.62M

Shareholders' equity

Common equity

1.72%8.66M

1.47%8.64M

1.05%8.60M

0.00%8.51M

-0.02%8.51M

-1.53%8.51M

-3.43%8.51M

-5.12%8.51M

-2.03%8.51M

-12.41%8.64M

-10.00%8.81M

-0.30%8.97M

-8.44%8.69M

6.32%9.87M

6.93%9.79M

-0.31%9.00M

6.33%9.49M

4.04%9.28M

2.93%9.16M

1.92%9.03M

1.84%8.93M

2.97%8.92M

2.74%8.90M

2.31%8.86M

1.39%8.77M

0.26%8.67M

0.27%8.66M

--8.66M

--8.65M

--8.64M

Preferred equity

----

--43.62M

--43.06M

----

19.90%30.96M

46.35%27.94M

46.30%27.55M

46.79%27.27M

40.93%25.82M

-0.00%19.09M

0.00%18.83M

0.00%18.58M

0.00%18.32M

0.01%19.09M

0.01%18.83M

3.02%18.58M

5.65%18.32M

35.19%19.09M

101.94%18.83M

96.32%18.03M

91.36%17.34M

--14.12M

--9.32M

--9.18M

142.58%9.06M

----

--3.74M

----

Retained earnings

-18.98%13.02M

-18.26%14.19M

-20.02%13.95M

-14.67%15.60M

-13.82%16.07M

-12.01%17.36M

-14.87%17.44M

-14.25%18.28M

-14.15%18.65M

-14.12%19.73M

-12.10%20.48M

-13.75%21.32M

-12.85%21.72M

-9.86%22.98M

-7.03%23.30M

-1.01%24.72M

2.77%24.93M

4.09%25.49M

5.55%25.07M

8.06%24.97M

6.64%24.26M

10.26%24.49M

9.96%23.75M

10.03%23.11M

8.83%22.74M

7.16%22.21M

8.55%21.60M

7.64%21.00M

10.20%20.90M

9.74%20.73M

12.59%19.90M

13.15%19.51M

13.00%18.96M

13.79%18.89M

12.76%17.67M

13.42%17.24M

13.08%16.78M

15.01%16.60M

13.02%15.67M

13.35%15.20M

15.03%14.84M

14.65%14.43M

18.30%13.87M

20.31%13.41M

21.70%12.90M

20.73%12.59M

16.60%11.72M

13.51%11.15M

14.00%10.60M

15.81%10.43M

18.66%10.05M

19.70%9.82M

16.44%9.30M

--9.00M

--8.47M

--8.21M

--7.99M

Less: Treasury stock

----

139.37%1.02M

87.32%796.29K

----

58.82%675.13K

0.00%425.10K

0.01%425.10K

10.36%425.10K

28.85%425.10K

33.17%425.10K

63.65%425.08K

54.72%385.21K

1039.76%329.92K

--319.21K

--259.75K

--248.97K

--28.95K

Total equity

-1.05%67.79M

-4.40%66.19M

-4.79%67.59M

-3.76%68.60M

-3.63%68.50M

-1.98%69.23M

1.50%71.00M

1.43%71.28M

1.30%71.08M

0.39%70.64M

1.27%69.95M

0.36%70.28M

0.57%70.17M

8.31%70.36M

12.29%69.07M

14.73%70.02M

16.21%69.77M

10.44%64.96M

19.79%61.51M

20.97%61.03M

20.47%60.03M

19.93%58.82M

4.37%51.35M

4.36%50.45M

3.85%49.83M

3.12%49.05M

3.59%49.20M

3.18%48.35M

5.45%47.99M

6.30%47.56M

17.84%47.50M

33.06%46.85M

30.84%45.51M

29.19%44.74M

19.42%40.30M

10.11%35.21M

19.52%34.78M

12.07%34.63M

48.78%33.75M

43.59%31.98M

34.49%29.10M

45.83%30.90M

12.16%22.68M

13.36%22.27M

13.43%21.64M

12.36%21.19M

9.95%20.23M

8.53%19.65M

8.19%19.08M

8.75%18.86M

9.11%18.39M

9.05%18.10M

6.24%17.63M

--17.34M

--16.86M

--16.60M

Currency unit

--USD

Audit opinions

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FAQs

Which balance sheet metrics matter most when analyzing WVVI stock?



Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?



Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?



Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does Willamette Valley Vineyards Inc Have?



In its most recent quarterly, Willamette Valley Vineyards Inc had 404.71K in cash and cash equivalents.

How Much Are Willamette Valley Vineyards Inc's Total Liabilities?



Willamette Valley Vineyards Inc reported 41.55M in total liabilities as of the latest reported quarter, including 14.47M in current liabilities and 27.08M in non-current liabilities.

What Are Willamette Valley Vineyards Inc's Total Assets?



As of the latest reported quarter, Willamette Valley Vineyards Inc's total assets were 107.74M, consisting of 39.01M in current assets and 68.73M in non-current assets.

How Much Shareholders' Equity Does Willamette Valley Vineyards Inc Have?



Willamette Valley Vineyards Inc reported 66.19M in total shareholders' equity as of the latest reported quarter.