Willamette Valley Vineyards Inc
NASDAQ:WVVI

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Willamette Valley Vineyards Inc Logo
Willamette Valley Vineyards Inc
NASDAQ:WVVI
Watchlist
Price: 5.92 USD -2.15% Market Closed
Market Cap: 29.4m USD
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

0
Assets
+0%
Growth Rates:
1 Year
+5%
3 Years
+27%
5 Years
+61%
7 Years
+92%
10 Years
+260%
0
Liabilities
+0%
Growth Rates:
1 Year
+14%
3 Years
+56%
5 Years
+108%
7 Years
+133%
10 Years
+279%
0
Equity
+0%
Growth Rates:
1 Year
+1%
3 Years
+15%
5 Years
+44%
7 Years
+76%
10 Years
+251%

Balance Sheet Decomposition
Willamette Valley Vineyards Inc

107.3m
Assets
36.3m
Liabilities
107.3m
Assets
36.3m
Liabilities
Current Assets 34.9m
Cash & Short-Term Investments 303.2k
Receivables 3m
Other Current Assets 31.6m
Non-Current Assets 72.4m
PP&E 63.6m
Intangibles 8.7m
Other Non-Current Assets 13.8k

Balance Sheet
Willamette Valley Vineyards Inc

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Balance Sheet
Currency: USD
Millions
Ones
Thousands
Millions
Billions
Annual
Quarterly
Annual
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
1
4
6
14
10
7
14
14
0
0
Cash Equivalents
1
4
6
14
10
7
14
14
0
0
Total Receivables
2
2
2
2
2
2
3
3
5
3
Accounts Receivables
2
2
2
2
2
2
3
3
4
3
Other Receivables
0
0
0
0
0
1
0
0
1
0
Inventory
10
11
12
15
16
17
18
19
22
28
Other Current Assets
0
2
0
0
0
0
0
0
0
1
Total Current Assets
13
18
20
30
29
27
35
36
28
32
PP&E Net
15
17
20
23
26
34
36
47
62
65
PP&E Gross
15
0
0
0
0
34
36
47
62
65
Accumulated Depreciation
10
0
0
0
0
17
19
21
23
26
Intangible Assets
3
4
5
6
7
8
8
8
8
9
Long-Term Investments
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
0
0
0
0
0
0
0
0
0
0
Total Assets
31
N/A
39
+25%
45
+16%
60
+33%
61
+3%
68
+10%
79
+17%
91
+15%
99
+8%
106
+7%
Liabilities
Accounts Payable
1
0
1
1
1
1
1
2
3
2
Accrued Liabilities
1
1
1
1
1
1
2
2
2
2
Short-Term Debt
0
0
0
2
2
1
1
1
1
4
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
1
1
Other Current Liabilities
1
3
1
2
2
1
2
6
3
5
Total Current Liabilities
3
4
4
6
5
5
7
12
10
14
Long-Term Debt
5
5
4
7
6
6
5
5
6
7
Deferred Income Tax
1
2
2
2
2
3
3
4
3
3
Other Liabilities
1
1
0
0
0
5
5
6
9
11
Total Liabilities
10
N/A
11
+17%
10
-11%
15
+46%
14
-7%
19
+36%
21
+10%
26
+28%
28
+7%
35
+24%
Equity
Common Stock
9
13
18
26
27
27
34
39
47
51
Retained Earnings
13
14
17
19
21
22
24
25
23
20
Treasury Stock
0
0
0
0
0
0
0
0
0
0
Total Equity
21
N/A
27
+28%
35
+27%
45
+29%
48
+6%
49
+3%
59
+20%
65
+10%
70
+8%
71
+0%
Total Liabilities & Equity
31
N/A
39
+25%
45
+16%
60
+33%
61
+3%
68
+10%
79
+17%
91
+15%
99
+8%
106
+7%
Shares Outstanding
Common Shares Outstanding
5
5
5
5
5
5
5
5
5
5
Preferred Shares Outstanding
0
1
2
4
5
5
6
8
8
10

See Also

Summary
WVVI intrinsic value, competitors valuation, and company profile.
DCF Valuation
WVVI stock valuation using Discount Cash Flow valuation method.
Relative Valuation
WVVI stock valuation using valuation multiples.
Wall Street Estimates
WVVI price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
WVVI stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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