Willamette Valley Vineyards, Inc. (WVVI)

WVVI Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	0.24	0.34	13.75	14	7.05
Cash & Cash Equivalents	0.24	0.34	13.75	14	7.05
Cash Growth	-29.58%	-97.54%	-1.80%	98.57%	-27.60%
Receivables	2.99	4.23	3.16	2.67	1.81
Inventory	28.31	22.2	19.08	17.69	17.08
Other Current Assets	0.64	1.01	0.44	0.67	0.83
Total Current Assets	32.19	27.78	36.43	35.03	26.77
Property, Plant & Equipment	73.5	70.89	54.94	44.45	41.14
Other Long-Term Assets	0.01	0.01	0.01	0.01	0.01
Total Long-Term Assets	73.52	70.91	54.95	44.46	41.15
Total Assets	105.71	98.68	91.38	79.49	67.92
Accounts Payable	4.47	4.28	3.49	2.72	1.65
Deferred Revenue	1.97	1.44	0.94	0.62	0.6
Current Debt	5.15	2.63	2.21	2.11	2.11
Other Current Liabilities	2.2	1.58	5.29	1.85	1
Total Current Liabilities	13.8	9.93	11.93	7.3	5.37
Long-Term Debt	18.36	14.95	10.88	10.11	10.54
Other Long-Term Liabilities	2.91	3.44	3.6	3.25	2.96
Total Long-Term Liabilities	21.28	18.39	14.48	13.36	13.5
Total Liabilities	35.07	28.32	26.41	20.67	18.87
Total Debt	23.52	17.59	13.1	12.23	12.65
Debt Growth	33.72%	34.29%	7.12%	-3.36%	51.44%
Retained Earnings	19.73	22.98	25.49	24.49	22.21
Shareholders' Equity	70.64	70.36	64.96	58.82	49.05
Net Cash / Debt	-23.28	-17.25	0.65	1.77	-5.6
Net Cash / Debt Growth	-	-	-63.28%	-	-
Net Cash Per Share	-4.69	-3.47	0.13	0.36	-1.13
Working Capital	18.4	17.85	24.49	27.72	21.39
Book Value Per Share	14.23	14.17	13.09	11.85	9.88

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).