Willamette Valley Vineyards, Inc. (WVVI)

WVVI Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.32	0.24	0.34	13.75	14
Cash & Short-Term Investments	0.32	0.24	0.34	13.75	14
Cash Growth	34.55%	-29.58%	-97.54%	-1.80%	98.57%
Accounts Receivable	3.15	2.99	4.23	3.16	2.67
Other Receivables	0.02	0.12	0.56	0.14	0.48
Receivables	3.17	3.12	4.78	3.3	3.16
Inventory	32.91	28.31	22.2	19.08	17.69
Prepaid Expenses	0.52	0.52	0.45	0.3	0.18
Total Current Assets	36.92	32.19	27.78	36.43	35.03
Property, Plant & Equipment	63.31	64.8	62.44	46.85	36.43
Long-Term Deferred Charges	8.77	8.7	8.45	8.09	8.02
Other Long-Term Assets	0.01	0.01	0.01	0.01	0.01
Total Assets	109.02	105.71	98.68	91.38	79.49
Accounts Payable	3.1	4.47	4.28	3.49	2.72
Accrued Expenses	2.1	1.48	1.43	1.16	1.34
Short-Term Debt	2.88	3.08	0.17	-	-
Current Portion of Long-Term Debt	1.95	1.62	1.7	1.77	1.83
Current Portion of Leases	0.48	0.45	0.77	0.44	0.28
Current Unearned Revenue	2.47	1.97	1.44	0.94	0.62
Other Current Liabilities	-	0.72	0.15	4.13	0.51
Total Current Liabilities	12.98	13.8	9.93	11.93	7.3
Long-Term Debt	12.91	6.96	6.45	4.93	5.39
Long-Term Leases	11.35	11.4	8.51	5.95	4.72
Long-Term Deferred Tax Liabilities	2.54	2.91	3.44	3.6	3.25
Total Liabilities	39.78	35.07	28.32	26.41	20.67
Common Stock	8.51	8.51	8.51	8.51	8.51
Retained Earnings	17.36	19.73	22.98	25.49	24.49
Total Common Equity	25.88	28.25	31.49	34.01	33
Shareholders' Equity	69.23	70.64	70.36	64.96	58.82
Total Liabilities & Equity	109.02	105.71	98.68	91.38	79.49
Total Debt	29.58	23.52	17.59	13.1	12.23
Net Cash (Debt)	-29.25	-23.28	-17.25	0.65	1.77
Net Cash Growth	-	-	-	-63.28%	-
Net Cash Per Share	-5.89	-4.69	-3.47	0.13	0.36
Filing Date Shares Outstanding	4.96	4.96	4.96	4.96	4.96
Total Common Shares Outstanding	4.96	4.96	4.96	4.96	4.96
Working Capital	23.94	18.4	17.85	24.49	27.72
Book Value Per Share	5.21	5.69	6.34	6.85	6.65
Tangible Book Value	25.88	28.25	31.49	34.01	33
Tangible Book Value Per Share	5.21	5.69	6.34	6.85	6.65
Land	15.34	14.49	14.49	12.85	11.79
Buildings	44.15	43.99	40.81	17.79	17.69
Machinery	20.84	20.1	18.81	15.96	14.39
Construction In Progress	0.63	0.64	2.04	14.56	6.55

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q