Willamette Valley Vineyards, Inc. (WVVI)

WVVI Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.37	0.32	0.24	0.34	13.75	14
Cash & Short-Term Investments	0.37	0.32	0.24	0.34	13.75	14
Cash Growth	22.88%	34.55%	-29.58%	-97.54%	-1.80%	98.57%
Accounts Receivable	2.19	3.15	2.99	4.23	3.16	2.67
Other Receivables	0.79	0.02	0.12	0.56	0.14	0.48
Receivables	2.98	3.17	3.12	4.78	3.3	3.16
Inventory	34.27	32.91	28.31	22.2	19.08	17.69
Prepaid Expenses	0.36	0.52	0.52	0.45	0.3	0.18
Total Current Assets	37.98	36.92	32.19	27.78	36.43	35.03
Property, Plant & Equipment	60.93	63.31	64.8	62.44	46.85	36.43
Long-Term Deferred Charges	8.67	8.77	8.7	8.45	8.09	8.02
Other Long-Term Assets	0.01	0.01	0.01	0.01	0.01	0.01
Total Assets	107.6	109.02	105.71	98.68	91.38	79.49
Accounts Payable	2.44	3.1	4.47	4.28	3.49	2.72
Accrued Expenses	1.94	2.1	1.48	1.43	1.16	1.34
Short-Term Debt	1.76	2.88	3.08	0.17	-	-
Current Portion of Long-Term Debt	1.91	1.95	1.62	1.7	1.77	1.83
Current Portion of Leases	0.47	0.48	0.45	0.77	0.44	0.28
Current Unearned Revenue	2.04	2.47	1.97	1.44	0.94	0.62
Other Current Liabilities	1.62	-	0.72	0.15	4.13	0.51
Total Current Liabilities	12.19	12.98	13.8	9.93	11.93	7.3
Long-Term Debt	14.27	12.91	6.96	6.45	4.93	5.39
Long-Term Leases	11.01	11.35	11.4	8.51	5.95	4.72
Long-Term Deferred Tax Liabilities	2.54	2.54	2.91	3.44	3.6	3.25
Total Liabilities	40	39.78	35.07	28.32	26.41	20.67
Common Stock	8.6	8.51	8.51	8.51	8.51	8.51
Retained Earnings	13.95	17.36	19.73	22.98	25.49	24.49
Total Common Equity	22.55	25.88	28.25	31.49	34.01	33
Shareholders' Equity	67.59	69.23	70.64	70.36	64.96	58.82
Total Liabilities & Equity	107.6	109.02	105.71	98.68	91.38	79.49
Total Debt	29.43	29.58	23.52	17.59	13.1	12.23
Net Cash (Debt)	-29.06	-29.25	-23.28	-17.25	0.65	1.77
Net Cash Growth	-	-	-	-	-63.28%	-
Net Cash Per Share	-5.85	-5.89	-4.69	-3.47	0.13	0.36
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	25.79	23.94	18.4	17.85	24.49	27.72
Book Value Per Share	4.54	5.21	5.69	6.34	6.85	6.65
Tangible Book Value	22.55	25.88	28.25	31.49	34.01	33
Tangible Book Value Per Share	4.54	5.21	5.69	6.34	6.85	6.65
Land	15.34	15.34	14.49	14.49	12.85	11.79
Buildings	44.12	44.15	43.99	40.81	17.79	17.69
Machinery	21.14	20.84	20.1	18.81	15.96	14.39
Construction In Progress	0.63	0.63	0.64	2.04	14.56	6.55

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q