Willamette Valley Vineyards, Inc. (WVVI)
NASDAQ: WVVI · Real-Time Price · USD
0.00
-0.0010 (-0.04%)
Apr 29, 2026, 10:49 AM EDT - Market open
WVVI Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 0.41 | 0.32 | 0.24 | 0.34 | 13.75 | Upgrade
|
| Cash & Short-Term Investments | 0.41 | 0.32 | 0.24 | 0.34 | 13.75 | Upgrade
|
| Cash Growth | 28.05% | 34.55% | -29.58% | -97.54% | -1.80% | Upgrade
|
| Accounts Receivable | 4.51 | 3.15 | 2.99 | 4.23 | 3.16 | Upgrade
|
| Other Receivables | 0.04 | 0.02 | 0.12 | 0.56 | 0.14 | Upgrade
|
| Receivables | 4.56 | 3.17 | 3.12 | 4.78 | 3.3 | Upgrade
|
| Inventory | 33.38 | 32.91 | 28.31 | 22.2 | 19.08 | Upgrade
|
| Prepaid Expenses | 0.66 | 0.52 | 0.52 | 0.45 | 0.3 | Upgrade
|
| Total Current Assets | 39.01 | 36.92 | 32.19 | 27.78 | 36.43 | Upgrade
|
| Property, Plant & Equipment | 60.09 | 63.31 | 64.8 | 62.44 | 46.85 | Upgrade
|
| Long-Term Deferred Charges | 8.63 | 8.77 | 8.7 | 8.45 | 8.09 | Upgrade
|
| Other Long-Term Assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Total Assets | 107.74 | 109.02 | 105.71 | 98.68 | 91.38 | Upgrade
|
| Accounts Payable | 2.2 | 3.1 | 4.47 | 4.28 | 3.49 | Upgrade
|
| Accrued Expenses | 1.91 | 2.1 | 1.48 | 1.43 | 1.16 | Upgrade
|
| Short-Term Debt | 3.14 | 2.88 | 3.08 | 0.17 | - | Upgrade
|
| Current Portion of Long-Term Debt | 1.89 | 1.95 | 1.62 | 1.7 | 1.77 | Upgrade
|
| Current Portion of Leases | 0.49 | 0.48 | 0.45 | 0.77 | 0.44 | Upgrade
|
| Current Unearned Revenue | 2.78 | 2.47 | 1.97 | 1.44 | 0.94 | Upgrade
|
| Other Current Liabilities | 2.06 | - | 0.72 | 0.15 | 4.13 | Upgrade
|
| Total Current Liabilities | 14.47 | 12.98 | 13.8 | 9.93 | 11.93 | Upgrade
|
| Long-Term Debt | 14.02 | 12.91 | 6.96 | 6.45 | 4.93 | Upgrade
|
| Long-Term Leases | 10.88 | 11.35 | 11.4 | 8.51 | 5.95 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 2.18 | 2.54 | 2.91 | 3.44 | 3.6 | Upgrade
|
| Total Liabilities | 41.55 | 39.78 | 35.07 | 28.32 | 26.41 | Upgrade
|
| Common Stock | 8.64 | 8.51 | 8.51 | 8.51 | 8.51 | Upgrade
|
| Retained Earnings | 14.19 | 17.36 | 19.73 | 22.98 | 25.49 | Upgrade
|
| Total Common Equity | 22.83 | 25.88 | 28.25 | 31.49 | 34.01 | Upgrade
|
| Shareholders' Equity | 66.19 | 69.23 | 70.64 | 70.36 | 64.96 | Upgrade
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| Total Liabilities & Equity | 107.74 | 109.02 | 105.71 | 98.68 | 91.38 | Upgrade
|
| Total Debt | 30.42 | 29.58 | 23.52 | 17.59 | 13.1 | Upgrade
|
| Net Cash (Debt) | -30.01 | -29.25 | -23.28 | -17.25 | 0.65 | Upgrade
|
| Net Cash Growth | - | - | - | - | -63.28% | Upgrade
|
| Net Cash Per Share | -6.05 | -5.89 | -4.69 | -3.47 | 0.13 | Upgrade
|
| Filing Date Shares Outstanding | 4.98 | 4.96 | 4.96 | 4.96 | 4.96 | Upgrade
|
| Total Common Shares Outstanding | 4.98 | 4.96 | 4.96 | 4.96 | 4.96 | Upgrade
|
| Working Capital | 24.54 | 23.94 | 18.4 | 17.85 | 24.49 | Upgrade
|
| Book Value Per Share | 4.58 | 5.21 | 5.69 | 6.34 | 6.85 | Upgrade
|
| Tangible Book Value | 22.83 | 25.88 | 28.25 | 31.49 | 34.01 | Upgrade
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| Tangible Book Value Per Share | 4.58 | 5.21 | 5.69 | 6.34 | 6.85 | Upgrade
|
| Land | 15.34 | 15.34 | 14.49 | 14.49 | 12.85 | Upgrade
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| Buildings | 44.12 | 44.15 | 43.99 | 40.81 | 17.79 | Upgrade
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| Machinery | 21.19 | 20.84 | 20.1 | 18.81 | 15.96 | Upgrade
|
| Construction In Progress | 0.65 | 0.63 | 0.64 | 2.04 | 14.56 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.