Willamette Valley Vineyards, Inc. (WVVI)

WVVI Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	0.3	0.24	0.34	13.75	14	7.05
Cash & Short-Term Investments	0.3	0.24	0.34	13.75	14	7.05
Cash Growth	42.06%	-29.58%	-97.54%	-1.80%	98.57%	-27.60%
Accounts Receivable	2.56	2.99	4.23	3.16	2.67	1.81
Other Receivables	0.4	0.12	0.56	0.14	0.48	0.62
Receivables	2.96	3.12	4.78	3.3	3.16	2.44
Inventory	31.36	28.31	22.2	19.08	17.69	17.08
Prepaid Expenses	0.23	0.52	0.45	0.3	0.18	0.2
Total Current Assets	34.86	32.19	27.78	36.43	35.03	26.77
Property, Plant & Equipment	63.64	64.8	62.44	46.85	36.43	33.51
Long-Term Deferred Charges	8.75	8.7	8.45	8.09	8.02	7.62
Other Long-Term Assets	0.01	0.01	0.01	0.01	0.01	0.01
Total Assets	107.26	105.71	98.68	91.38	79.49	67.92
Accounts Payable	2.52	4.47	4.28	3.49	2.72	1.65
Accrued Expenses	2.29	1.48	1.43	1.16	1.34	1
Short-Term Debt	3.67	3.08	0.17	-	-	-
Current Portion of Long-Term Debt	1.57	1.62	1.7	1.77	1.83	1.91
Current Portion of Leases	0.47	0.45	0.77	0.44	0.28	0.2
Current Unearned Revenue	1.72	1.97	1.44	0.94	0.62	0.6
Other Current Liabilities	-	0.72	0.15	4.13	0.51	-
Total Current Liabilities	12.24	13.8	9.93	11.93	7.3	5.37
Long-Term Debt	10.06	6.96	6.45	4.93	5.39	5.83
Long-Term Leases	11.05	11.4	8.51	5.95	4.72	4.71
Long-Term Deferred Tax Liabilities	2.91	2.91	3.44	3.6	3.25	2.96
Total Liabilities	36.26	35.07	28.32	26.41	20.67	18.87
Common Stock	8.51	8.51	8.51	8.51	8.51	8.51
Retained Earnings	17.44	19.73	22.98	25.49	24.49	22.21
Total Common Equity	25.95	28.25	31.49	34.01	33	30.73
Shareholders' Equity	71	70.64	70.36	64.96	58.82	49.05
Total Liabilities & Equity	107.26	105.71	98.68	91.38	79.49	67.92
Total Debt	26.82	23.52	17.59	13.1	12.23	12.65
Net Cash (Debt)	-26.52	-23.28	-17.25	0.65	1.77	-5.6
Net Cash Growth	-	-	-	-63.28%	-	-
Net Cash Per Share	-5.34	-4.69	-3.47	0.13	0.36	-1.13
Filing Date Shares Outstanding	4.96	4.96	4.96	4.96	4.96	4.96
Total Common Shares Outstanding	4.96	4.96	4.96	4.96	4.96	4.96
Working Capital	22.62	18.4	17.85	24.49	27.72	21.39
Book Value Per Share	5.23	5.69	6.34	6.85	6.65	6.19
Tangible Book Value	25.95	28.25	31.49	34.01	33	30.73
Tangible Book Value Per Share	5.23	5.69	6.34	6.85	6.65	6.19
Land	-	14.49	14.49	12.85	11.79	11.76
Buildings	-	43.99	40.81	17.79	17.69	16.32
Machinery	-	20.1	18.81	15.96	14.39	13.75
Construction In Progress	-	0.64	2.04	14.56	6.55	4.19

Source: S&P Capital IQ. Standard template. Financial Sources.