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
Total Trade 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
Other Current Assets	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
Net Property, Plant & Equipment	69.61	72.08	73.5	70.89	54.94	44.45
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	2.68	3.87	4.18	1.37	-	-
Current Portion of Long-Term Debt	0.99	0.95	0.52	0.5	1.77	1.83
Current Portion of Leases	0.47	0.48	0.45	0.77	0.44	0.28
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
Other Long-Term Liabilities	2.54	2.54	2.91	3.44	3.6	3.25
Total Long-Term Liabilities	27.82	26.8	21.28	18.39	14.48	13.36
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 Shareholders' Equity	67.59	69.23	70.64	70.36	64.96	58.82
Minority Interest	45.05	43.36	42.39	38.87	30.96	25.82
Shareholders' Equity	112.64	112.59	113.02	109.23	95.92	84.64
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
Book Value	67.59	69.23	70.64	70.36	64.96	58.82
Book Value Per Share	13.62	13.95	14.23	14.17	13.09	11.85
Tangible Book Value	67.59	69.23	70.64	70.36	64.96	58.82
Tangible Book Value Per Share	13.62	13.95	14.23	14.17	13.09	11.85

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q