Willamette Valley Vineyards Inc
NASDAQ:WVVI
Willamette Valley Vineyards Inc
NASDAQ:WVVI
Price:
2.6
USD
-2.62%
Market Closed
Market Cap:
$12.9m
Balance Sheet
Balance Sheet Decomposition
Willamette Valley Vineyards Inc
Willamette Valley Vineyards Inc
Balance Sheet Decomposition is not available for
Willamette Valley Vineyards Inc
Willamette Valley Vineyards Inc
Balance Sheet
Willamette Valley Vineyards Inc
Willamette Valley Vineyards Inc
Currency: USD
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
1
|
1
|
0
|
1
|
0
|
2
|
1
|
0
|
0
|
2
|
3
|
5
|
1
|
1
|
4
|
6
|
14
|
10
|
7
|
14
|
14
|
0
|
0
|
0
|
|
| Cash Equivalents |
1
|
1
|
0
|
1
|
0
|
2
|
1
|
0
|
0
|
2
|
3
|
5
|
1
|
1
|
4
|
6
|
14
|
10
|
7
|
14
|
14
|
0
|
0
|
0
|
|
| Total Receivables |
1
|
1
|
1
|
1
|
2
|
2
|
2
|
1
|
2
|
1
|
2
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
5
|
3
|
3
|
|
| Accounts Receivables |
1
|
1
|
1
|
1
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
4
|
3
|
3
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
1
|
0
|
0
|
|
| Inventory |
7
|
8
|
7
|
8
|
7
|
7
|
8
|
11
|
12
|
11
|
10
|
9
|
10
|
10
|
11
|
12
|
15
|
16
|
17
|
18
|
19
|
22
|
28
|
33
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Total Current Assets |
8
|
9
|
9
|
10
|
9
|
10
|
11
|
12
|
14
|
14
|
15
|
15
|
13
|
13
|
18
|
20
|
30
|
29
|
27
|
35
|
36
|
28
|
32
|
37
|
|
| PP&E Net |
5
|
5
|
4
|
4
|
3
|
3
|
4
|
5
|
6
|
6
|
7
|
8
|
14
|
15
|
17
|
20
|
23
|
26
|
34
|
36
|
47
|
62
|
65
|
63
|
|
| PP&E Gross |
5
|
5
|
4
|
4
|
3
|
3
|
4
|
5
|
6
|
6
|
7
|
8
|
14
|
15
|
0
|
0
|
0
|
0
|
34
|
36
|
47
|
62
|
65
|
63
|
|
| Accumulated Depreciation |
5
|
6
|
6
|
5
|
6
|
6
|
7
|
7
|
8
|
8
|
9
|
9
|
10
|
10
|
0
|
0
|
0
|
0
|
17
|
19
|
21
|
23
|
26
|
29
|
|
| Intangible Assets |
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
4
|
5
|
6
|
7
|
8
|
8
|
8
|
8
|
9
|
9
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
17
N/A
|
17
-1%
|
16
-4%
|
16
+2%
|
15
-9%
|
16
+7%
|
17
+9%
|
20
+18%
|
22
+10%
|
22
-2%
|
24
+12%
|
25
+5%
|
29
+14%
|
31
+7%
|
39
+25%
|
45
+16%
|
60
+33%
|
61
+3%
|
68
+10%
|
79
+17%
|
91
+15%
|
99
+8%
|
106
+7%
|
109
+3%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
1
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
2
|
3
|
2
|
2
|
|
| Accrued Liabilities |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
1
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
3
|
|
| Short-Term Debt |
1
|
2
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
1
|
1
|
1
|
1
|
4
|
4
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
|
| Other Current Liabilities |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
3
|
1
|
2
|
2
|
1
|
2
|
6
|
3
|
5
|
4
|
|
| Total Current Liabilities |
4
|
4
|
3
|
3
|
2
|
2
|
2
|
3
|
3
|
2
|
2
|
2
|
3
|
3
|
4
|
4
|
6
|
5
|
5
|
7
|
12
|
10
|
14
|
13
|
|
| Long-Term Debt |
5
|
4
|
4
|
4
|
2
|
1
|
1
|
2
|
3
|
3
|
4
|
4
|
6
|
5
|
5
|
4
|
7
|
6
|
6
|
5
|
5
|
6
|
7
|
13
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
3
|
3
|
4
|
3
|
3
|
3
|
|
| Other Liabilities |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
5
|
5
|
6
|
9
|
11
|
11
|
|
| Total Liabilities |
9
N/A
|
9
-3%
|
8
-9%
|
8
-3%
|
5
-38%
|
4
-11%
|
4
-18%
|
6
+64%
|
7
+19%
|
6
-14%
|
8
+27%
|
8
+3%
|
10
+26%
|
10
-4%
|
11
+17%
|
10
-11%
|
15
+46%
|
14
-7%
|
19
+36%
|
21
+10%
|
26
+28%
|
28
+7%
|
35
+24%
|
40
+13%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
7
|
7
|
7
|
7
|
8
|
8
|
8
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
13
|
18
|
26
|
27
|
27
|
34
|
39
|
47
|
51
|
52
|
|
| Retained Earnings |
0
|
0
|
0
|
1
|
2
|
3
|
5
|
6
|
7
|
7
|
8
|
9
|
10
|
13
|
14
|
17
|
19
|
21
|
22
|
24
|
25
|
23
|
20
|
17
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
7
N/A
|
7
+1%
|
8
+3%
|
8
+6%
|
10
+20%
|
11
+17%
|
14
+19%
|
14
+6%
|
15
+6%
|
16
+3%
|
16
+6%
|
17
+6%
|
19
+9%
|
21
+12%
|
27
+28%
|
35
+27%
|
45
+29%
|
48
+6%
|
49
+3%
|
59
+20%
|
65
+10%
|
70
+8%
|
71
+0%
|
69
-2%
|
|
| Total Liabilities & Equity |
17
N/A
|
17
-1%
|
16
-4%
|
16
+2%
|
15
-9%
|
16
+7%
|
17
+9%
|
20
+18%
|
22
+10%
|
22
-2%
|
24
+12%
|
25
+5%
|
29
+14%
|
31
+7%
|
39
+25%
|
45
+16%
|
60
+33%
|
61
+3%
|
68
+10%
|
79
+17%
|
91
+15%
|
99
+8%
|
106
+7%
|
109
+3%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
4
|
4
|
4
|
4
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
4
|
5
|
5
|
6
|
8
|
8
|
10
|
10
|
|
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