Willamette Valley Vineyards, Inc. (WVVI)
NASDAQ: WVVI · Real-Time Price · USD
2.850
-0.100 (-3.39%)
Dec 5, 2025, 4:00 PM EST - Market closed
WVVI Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 0.37 | 0.32 | 0.24 | 0.34 | 13.75 | 14 | Upgrade
|
| Cash & Short-Term Investments | 0.37 | 0.32 | 0.24 | 0.34 | 13.75 | 14 | Upgrade
|
| Cash Growth | 22.88% | 34.55% | -29.58% | -97.54% | -1.80% | 98.57% | Upgrade
|
| Accounts Receivable | 2.19 | 3.15 | 2.99 | 4.23 | 3.16 | 2.67 | Upgrade
|
| Other Receivables | 0.79 | 0.02 | 0.12 | 0.56 | 0.14 | 0.48 | Upgrade
|
| Receivables | 2.98 | 3.17 | 3.12 | 4.78 | 3.3 | 3.16 | Upgrade
|
| Inventory | 34.27 | 32.91 | 28.31 | 22.2 | 19.08 | 17.69 | Upgrade
|
| Prepaid Expenses | 0.36 | 0.52 | 0.52 | 0.45 | 0.3 | 0.18 | Upgrade
|
| Total Current Assets | 37.98 | 36.92 | 32.19 | 27.78 | 36.43 | 35.03 | Upgrade
|
| Property, Plant & Equipment | 60.93 | 63.31 | 64.8 | 62.44 | 46.85 | 36.43 | Upgrade
|
| Long-Term Deferred Charges | 8.67 | 8.77 | 8.7 | 8.45 | 8.09 | 8.02 | Upgrade
|
| Other Long-Term Assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Total Assets | 107.6 | 109.02 | 105.71 | 98.68 | 91.38 | 79.49 | Upgrade
|
| Accounts Payable | 2.44 | 3.1 | 4.47 | 4.28 | 3.49 | 2.72 | Upgrade
|
| Accrued Expenses | 1.94 | 2.1 | 1.48 | 1.43 | 1.16 | 1.34 | Upgrade
|
| Short-Term Debt | 1.76 | 2.88 | 3.08 | 0.17 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 1.91 | 1.95 | 1.62 | 1.7 | 1.77 | 1.83 | Upgrade
|
| Current Portion of Leases | 0.47 | 0.48 | 0.45 | 0.77 | 0.44 | 0.28 | Upgrade
|
| Current Unearned Revenue | 2.04 | 2.47 | 1.97 | 1.44 | 0.94 | 0.62 | Upgrade
|
| Other Current Liabilities | 1.62 | - | 0.72 | 0.15 | 4.13 | 0.51 | Upgrade
|
| Total Current Liabilities | 12.19 | 12.98 | 13.8 | 9.93 | 11.93 | 7.3 | Upgrade
|
| Long-Term Debt | 14.27 | 12.91 | 6.96 | 6.45 | 4.93 | 5.39 | Upgrade
|
| Long-Term Leases | 11.01 | 11.35 | 11.4 | 8.51 | 5.95 | 4.72 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 2.54 | 2.54 | 2.91 | 3.44 | 3.6 | 3.25 | Upgrade
|
| Total Liabilities | 40 | 39.78 | 35.07 | 28.32 | 26.41 | 20.67 | Upgrade
|
| Common Stock | 8.6 | 8.51 | 8.51 | 8.51 | 8.51 | 8.51 | Upgrade
|
| Retained Earnings | 13.95 | 17.36 | 19.73 | 22.98 | 25.49 | 24.49 | Upgrade
|
| Total Common Equity | 22.55 | 25.88 | 28.25 | 31.49 | 34.01 | 33 | Upgrade
|
| Shareholders' Equity | 67.59 | 69.23 | 70.64 | 70.36 | 64.96 | 58.82 | Upgrade
|
| Total Liabilities & Equity | 107.6 | 109.02 | 105.71 | 98.68 | 91.38 | 79.49 | Upgrade
|
| Total Debt | 29.43 | 29.58 | 23.52 | 17.59 | 13.1 | 12.23 | Upgrade
|
| Net Cash (Debt) | -29.06 | -29.25 | -23.28 | -17.25 | 0.65 | 1.77 | Upgrade
|
| Net Cash Growth | - | - | - | - | -63.28% | - | Upgrade
|
| Net Cash Per Share | -5.85 | -5.89 | -4.69 | -3.47 | 0.13 | 0.36 | Upgrade
|
| Filing Date Shares Outstanding | 4.96 | 4.96 | 4.96 | 4.96 | 4.96 | 4.96 | Upgrade
|
| Total Common Shares Outstanding | 4.96 | 4.96 | 4.96 | 4.96 | 4.96 | 4.96 | Upgrade
|
| Working Capital | 25.79 | 23.94 | 18.4 | 17.85 | 24.49 | 27.72 | Upgrade
|
| Book Value Per Share | 4.54 | 5.21 | 5.69 | 6.34 | 6.85 | 6.65 | Upgrade
|
| Tangible Book Value | 22.55 | 25.88 | 28.25 | 31.49 | 34.01 | 33 | Upgrade
|
| Tangible Book Value Per Share | 4.54 | 5.21 | 5.69 | 6.34 | 6.85 | 6.65 | Upgrade
|
| Land | 15.34 | 15.34 | 14.49 | 14.49 | 12.85 | 11.79 | Upgrade
|
| Buildings | 44.12 | 44.15 | 43.99 | 40.81 | 17.79 | 17.69 | Upgrade
|
| Machinery | 21.14 | 20.84 | 20.1 | 18.81 | 15.96 | 14.39 | Upgrade
|
| Construction In Progress | 0.63 | 0.63 | 0.64 | 2.04 | 14.56 | 6.55 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.