Willamette Valley Vineyards, Inc.
WVVI
$6.04
$0.061.00%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 320.90K | 303.20K | 279.80K | 256.50K | 238.50K |
| Total Receivables | 3.17M | 2.96M | 3.67M | 3.55M | 3.12M |
| Inventory | 32.91M | 31.36M | 29.49M | 28.88M | 28.31M |
| Prepaid Expenses | 519.60K | 231.40K | 296.00K | 507.80K | 522.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 36.92M | 34.86M | 33.73M | 33.19M | 32.19M |
|
|
|||||
| Total Current Assets | 36.92M | 34.86M | 33.73M | 33.19M | 32.19M |
| Net Property, Plant & Equipment | 63.31M | 63.64M | 64.02M | 64.30M | 64.80M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.78M | 8.76M | 8.76M | 8.70M | 8.72M |
| Total Assets | 109.02M | 107.26M | 106.51M | 106.19M | 105.71M |
|
|
|||||
| Total Accounts Payable | 3.10M | 2.52M | 1.99M | 1.95M | 4.47M |
| Total Accrued Expenses | 2.10M | 2.29M | 2.01M | 1.78M | 1.48M |
| Short-term Debt | 2.88M | 3.67M | 3.08M | 3.84M | 3.08M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.43M | 2.04M | 2.05M | 2.06M | 2.07M |
| Total Finance Division Other Current Liabilities | 2.47M | 1.72M | 1.83M | 1.94M | 2.69M |
| Total Other Current Liabilities | 2.47M | 1.72M | 1.83M | 1.94M | 2.69M |
| Total Current Liabilities | 12.98M | 12.24M | 10.96M | 11.58M | 13.80M |
|
|
|||||
| Total Current Liabilities | 12.98M | 12.24M | 10.96M | 11.58M | 13.80M |
| Long-Term Debt | 12.91M | 10.06M | 10.20M | 9.33M | 6.96M |
| Short-term Debt | 2.88M | 3.67M | 3.08M | 3.84M | 3.08M |
| Capital Leases | 11.35M | 11.05M | 11.16M | 11.28M | 11.40M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.54M | 2.91M | 2.91M | 2.91M | 2.91M |
| Total Liabilities | 39.78M | 36.26M | 35.23M | 35.11M | 35.07M |
|
|
|||||
| Common Stock & APIC | 8.51M | 8.51M | 8.51M | 8.51M | 8.51M |
| Retained Earnings | 17.36M | 17.44M | 18.28M | 18.65M | 19.73M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 25.88M | 25.95M | 26.79M | 27.16M | 28.25M |
|
|
|||||
| Preferred Stock Redeemable | 43.36M | 45.05M | 44.48M | 43.92M | 42.39M |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 43.36M | 45.05M | 44.48M | 43.92M | 42.39M |
|
|
|||||
| Total Common Equity | 25.88M | 25.95M | 26.79M | 27.16M | 28.25M |
| Total Preferred Equity | 43.36M | 45.05M | 44.48M | 43.92M | 42.39M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 69.23M | 71.00M | 71.28M | 71.08M | 70.64M |
|
|
|||||