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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.35	0.32	0.24	0.34	13.75	14
Cash & Short-Term Investments	0.35	0.32	0.24	0.34	13.75	14
Cash Growth	25.32%	34.55%	-29.58%	-97.54%	-1.80%	98.57%
Accounts Receivable	2.22	3.15	2.99	4.23	3.16	2.67
Other Receivables	0.32	0.02	0.12	0.56	0.14	0.48
Receivables	2.54	3.17	3.12	4.78	3.3	3.16
Inventory	32.95	32.91	28.31	22.2	19.08	17.69
Prepaid Expenses	0.42	0.52	0.52	0.45	0.3	0.18
Total Current Assets	36.26	36.92	32.19	27.78	36.43	35.03
Property, Plant & Equipment	61.61	63.31	64.8	62.44	46.85	36.43
Long-Term Deferred Charges	8.71	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	106.6	109.02	105.71	98.68	91.38	79.49
Accounts Payable	1.95	3.1	4.47	4.28	3.49	2.72
Accrued Expenses	1.75	2.1	1.48	1.43	1.16	1.34
Short-Term Debt	0.66	2.88	3.08	0.17	-	-
Current Portion of Long-Term Debt	1.92	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	2.16	2.47	1.97	1.44	0.94	0.62
Other Current Liabilities	-	-	0.72	0.15	4.13	0.51
Total Current Liabilities	8.91	12.98	13.8	9.93	11.93	7.3
Long-Term Debt	15.44	12.91	6.96	6.45	4.93	5.39
Long-Term Leases	11.12	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	38	39.78	35.07	28.32	26.41	20.67
Common Stock	8.51	8.51	8.51	8.51	8.51	8.51
Retained Earnings	15.6	17.36	19.73	22.98	25.49	24.49
Total Common Equity	24.11	25.88	28.25	31.49	34.01	33
Shareholders' Equity	68.6	69.23	70.64	70.36	64.96	58.82
Total Liabilities & Equity	106.6	109.02	105.71	98.68	91.38	79.49
Total Debt	29.61	29.58	23.52	17.59	13.1	12.23
Net Cash (Debt)	-29.26	-29.25	-23.28	-17.25	0.65	1.77
Net Cash Growth	-	-	-	-	-63.28%	-
Net Cash Per Share	-5.89	-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	27.35	23.94	18.4	17.85	24.49	27.72
Book Value Per Share	4.86	5.21	5.69	6.34	6.85	6.65
Tangible Book Value	24.11	25.88	28.25	31.49	34.01	33
Tangible Book Value Per Share	4.86	5.21	5.69	6.34	6.85	6.65
Land	15.34	15.34	14.49	14.49	12.85	11.79
Buildings	44.19	44.15	43.99	40.81	17.79	17.69
Machinery	20.96	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 May 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q