Willamette Valley Vineyards, Inc. (WVVI)
USD 5.85
(-0.85%)
USD 5.85
(-0.85%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 105.7 Million | 98.68 Million | 91.37 Million | 79.49 Million | 67.91 Million | 61.48 Million |
| Total Current Assets | 32.19 Million | 27.77 Million | 36.42 Million | 35.02 Million | 26.76 Million | 28.63 Million |
| Cash And Short Term Investments | 238.48 Thousand | 338.67 Thousand | 13.74 Million | 13.99 Million | 7.05 Million | 9.73 Million |
| Cash and Cash Equivalents | 238.48 Thousand | 338.67 Thousand | 13.74 Million | 13.99 Million | 7.05 Million | 9.73 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 3.11 Million | 4.78 Million | 3.3 Million | 3.15 Million | 2.43 Million | 2.42 Million |
| Inventory | 28.31 Million | 22.2 Million | 19.07 Million | 17.68 Million | 17.07 Million | 16.24 Million |
| Other Current Assets | 522.85 Thousand | 454.08 Thousand | 299.46 Thousand | 182.26 Thousand | 202.98 Thousand | 219.8 Thousand |
| Total Non-Current Assets | 73.51 Million | 70.9 Million | 54.94 Million | 44.46 Million | 41.14 Million | 32.84 Million |
| Net PPE | 64.79 Million | 70.89 Million | 54.93 Million | 44.45 Million | 41.13 Million | 32.81 Million |
| Good Will And Intangible Assets | - | - | - | - | - | -34.83 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | 34.83 Thousand |
| Tax Assets | 2.91 Million | 3.44 Million | 3.59 Million | 3.25 Million | 2.95 Million | 2.2 Million |
| Other Non Current Assets | 5.8 Million | -3.42 Million | -3.58 Million | -3.23 Million | -2.94 Million | -2.16 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 35.07 Million | 28.32 Million | 26.41 Million | 20.66 Million | 18.87 Million | 13.92 Million |
| Total Current Liabilities | 13.79 Million | 9.92 Million | 11.93 Million | 7.3 Million | 5.37 Million | 5.39 Million |
| Account Payables | 4.47 Million | 3.06 Million | 2.1 Million | 1.41 Million | 859.21 Thousand | 844.82 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 5.15 Million | 2.63 Million | 2.21 Million | 2.11 Million | 2.11 Million | 2.1 Million |
| Deferred Revenue | 1.97 Million | 1.44 Million | 938.25 Thousand | 622.07 Thousand | 604.77 Thousand | 517.71 Thousand |
| Other Current Liabilities | 2.2 Million | 2.78 Million | 6.67 Million | 3.15 Million | 1.79 Million | 1.93 Million |
| Total Non Current Liabilities | 21.27 Million | 18.39 Million | 14.48 Million | 13.36 Million | 13.49 Million | 8.52 Million |
| Long-Term Debt | 6.96 Million | 14.95 Million | 10.88 Million | 10.11 Million | 10.54 Million | 6.25 Million |
| Deferred Revenue Non Current | 8.49 Million | 3.44 Million | -3.59 Million | -3.25 Million | -2.95 Million | 24.98 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.91 Million | -3.44 Million | 3.59 Million | 3.25 Million | 2.95 Million | 50.48 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 70.63 Million | 70.36 Million | 64.96 Million | 58.82 Million | 49.04 Million | 47.56 Million |
| Stock Holders Equity | 70.63 Million | 70.36 Million | 64.96 Million | 58.82 Million | 49.04 Million | 47.56 Million |
| Common Stock | 8.51 Million | 8.51 Million | 8.51 Million | 8.51 Million | 8.51 Million | 8.51 Million |
| Retained Earnings | 19.73 Million | 22.98 Million | 25.49 Million | 24.49 Million | 22.21 Million | 20.72 Million |
| Accumulated other comprehensive income | -718.85 Thousand | -38.86 Million | -30.95 Million | -34.32 Million | -18.31 Million | -15.84 Million |
| Common Stock Equity | 70.63 Million | 70.36 Million | 64.96 Million | 58.82 Million | 49.04 Million | 47.56 Million |
| Capital Lease Obligation | 11.4 Million | 9.27 Million | 6.39 Million | 5 Million | 4.91 Million | - |
| Total Investments | - | - | - | - | - | 34.83 Thousand |
| Total Debt | 23.51 Million | 17.58 Million | 13.09 Million | 12.22 Million | 12.65 Million | 8.35 Million |
| Net Debt | 23.27 Million | 17.24 Million | -651.21 Thousand | -1.77 Million | 5.6 Million | -1.38 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 106.51 Million | 106.18 Million | 105.7 Million | 105.7 Million | 101.72 Million | 98.99 Million |
| Total Current Assets | 33.73 Million | 33.19 Million | 32.19 Million | 32.19 Million | 30.04 Million | 27.75 Million |
| Cash And Short Term Investments | 279.8 Thousand | 256.47 Thousand | 238.48 Thousand | 238.48 Thousand | 213.43 Thousand | 553.18 Thousand |
| Cash and Cash Equivalents | 279.8 Thousand | 256.47 Thousand | 238.48 Thousand | 238.48 Thousand | 213.43 Thousand | 553.18 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 3.66 Million | 3.54 Million | 3.11 Million | 3.11 Million | 3.45 Million | 3.99 Million |
| Inventory | 29.49 Million | 28.88 Million | 28.31 Million | 28.31 Million | 26.06 Million | 22.75 Million |
| Other Current Assets | 295.96 Thousand | 507.75 Thousand | 522.85 Thousand | 522.85 Thousand | 314.63 Thousand | 453.43 Thousand |
| Total Non-Current Assets | 72.77 Million | 72.99 Million | 73.51 Million | 73.51 Million | 71.67 Million | 71.24 Million |
| Net PPE | 64.01 Million | 64.29 Million | 64.79 Million | 64.79 Million | 71.66 Million | 71.23 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | 2.91 Million | 2.91 Million | 2.91 Million | 2.91 Million | - | 3.44 Million |
| Other Non Current Assets | 5.85 Million | 5.78 Million | 5.8 Million | 5.8 Million | 13.82 Thousand | -3.42 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 35.23 Million | 35.1 Million | 35.07 Million | 35.07 Million | 31.77 Million | 28.72 Million |
| Total Current Liabilities | 10.96 Million | 11.57 Million | 13.79 Million | 13.79 Million | 12.31 Million | 8.91 Million |
| Account Payables | 1.98 Million | 1.95 Million | 4.47 Million | 4.47 Million | 1.98 Million | 2.16 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 5.13 Million | 5.9 Million | 5.15 Million | 5.15 Million | 3.41 Million | 4.01 Million |
| Deferred Revenue | 1.83 Million | 1.93 Million | 1.97 Million | 1.97 Million | 1.28 Million | 1.26 Million |
| Other Current Liabilities | 2.01 Million | 1.77 Million | 2.2 Million | 2.2 Million | 5.64 Million | 1.48 Million |
| Total Non Current Liabilities | 24.27 Million | 23.52 Million | 21.27 Million | 21.27 Million | 19.45 Million | 19.8 Million |
| Long-Term Debt | 10.19 Million | 9.33 Million | 6.96 Million | 6.96 Million | 16.01 Million | 16.36 Million |
| Deferred Revenue Non Current | 8.25 Million | 8.37 Million | 8.49 Million | - | -3.44 Million | -3.44 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.91 Million | 2.91 Million | 2.91 Million | 11.4 Million | 3.44 Million | 3.44 Million |
| Other Liabilities | 1.00 | 1.00 | - | - | - | - |
| Total Equity | 71.27 Million | 71.08 Million | 70.63 Million | 70.63 Million | 69.94 Million | 70.27 Million |
| Stock Holders Equity | 71.27 Million | 71.08 Million | 70.63 Million | 70.63 Million | 69.94 Million | 70.27 Million |
| Common Stock | 8.51 Million | 8.51 Million | 8.51 Million | 8.51 Million | 8.51 Million | 8.51 Million |
| Retained Earnings | 18.28 Million | 18.64 Million | 19.73 Million | 19.73 Million | 20.48 Million | 21.32 Million |
| Accumulated other comprehensive income | -44.48 Million | -43.92 Million | -718.85 Thousand | -8.51 Million | -8.51 Million | -40.44 Million |
| Common Stock Equity | 71.27 Million | 71.08 Million | 70.63 Million | 70.63 Million | 69.94 Million | 70.27 Million |
| Capital Lease Obligation | 11.16 Million | 11.28 Million | 11.4 Million | 11.4 Million | 9.78 Million | 9.98 Million |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 26.49 Million | 26.52 Million | 23.51 Million | 23.51 Million | 19.42 Million | 20.37 Million |
| Net Debt | 26.21 Million | 26.26 Million | 23.27 Million | 23.27 Million | 19.21 Million | 19.82 Million |
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