Willamette Valley Vineyards Inc
NASDAQ:WVVI
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| 52 Week Range |
3.26
5.4
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Willamette Valley Vineyards Inc
Balance Sheet
Balance Sheet Decomposition
Willamette Valley Vineyards Inc
| 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 |
| Current Liabilities | 12.2m |
| Accounts Payable | 2m |
| Accrued Liabilities | 2.8m |
| Short-Term Debt | 4.7m |
| Other Current Liabilities | 2.8m |
| Non-Current Liabilities | 24m |
| Long-Term Debt | 10.1m |
| Other Non-Current Liabilities | 14m |
Balance Sheet
Willamette Valley Vineyards Inc
| 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
|
|
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