Willamette Valley Vineyards, Inc. (WVVI)

WVVI Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.4	0.41	0.32	0.24	0.34	13.75
Cash & Short-Term Investments	0.4	0.41	0.32	0.24	0.34	13.75
Cash Growth	21.58%	28.05%	34.55%	-29.58%	-97.54%	-1.80%
Accounts Receivable	3.86	4.51	3.15	2.99	4.23	3.16
Other Receivables	0.24	0.04	0.02	0.12	0.56	0.14
Total Trade Receivables	4.1	4.56	3.17	3.12	4.78	3.3
Inventory	32.43	33.38	32.91	28.31	22.2	19.08
Other Current Assets	0.59	0.66	0.52	0.52	0.45	0.3
Total Current Assets	37.53	39.01	36.92	32.19	27.78	36.43
Net Property, Plant & Equipment	67.81	68.72	72.08	73.5	70.89	54.94
Other Long-Term Assets	0.01	0.01	0.01	0.01	0.01	0.01
Total Assets	105.35	107.74	109.02	105.71	98.68	91.38

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	1.44	2.2	3.1	4.47	4.28	3.49
Accrued Expenses	1.83	1.91	2.1	1.48	1.43	1.16
Short-Term Debt	3.46	4.02	3.87	4.18	1.37	-
Current Portion of Long-Term Debt	1.02	1.01	0.95	0.52	0.5	1.77
Current Portion of Leases	0.51	0.49	0.48	0.45	0.77	0.44
Unearned Revenue	2.62	2.78	2.47	1.97	1.44	0.94
Other Current Liabilities	-	2.06	-	0.72	0.15	4.13
Total Current Liabilities	10.88	14.47	12.98	13.8	9.93	11.93
Long-Term Debt	13.76	14.02	12.91	6.96	6.45	4.93
Long-Term Leases	10.74	10.88	11.35	11.4	8.51	5.95
Other Long-Term Liabilities	2.18	2.18	2.54	2.91	3.44	3.6
Total Long-Term Liabilities	26.68	27.08	26.8	21.28	18.39	14.48
Total Liabilities	37.56	41.55	39.78	35.07	28.32	26.41

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	8.66	8.64	8.51	8.51	8.51	8.51
Retained Earnings	13.02	14.19	17.36	19.73	22.98	25.49
Total Common Shareholders' Equity	67.79	66.19	69.23	70.64	70.36	64.96
Minority Interest	46.11	43.36	43.36	42.39	38.87	30.96
Shareholders' Equity	113.89	109.55	112.59	113.02	109.23	95.92
Total Liabilities & Equity	105.35	107.74	109.02	105.71	98.68	91.38

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	29.49	30.42	29.58	23.52	17.59	13.1
Net Cash (Debt)	-29.09	-30.01	-29.25	-23.28	-17.25	0.65
Net Cash Growth	-	-	-	-	-	-63.28%
Net Cash Per Share	-5.85	-6.04	-5.89	-4.69	-3.47	0.13
Book Value	67.79	66.19	69.23	70.64	70.36	64.96
Book Value Per Share	13.63	13.32	13.95	14.23	14.17	13.09
Tangible Book Value	67.79	66.19	69.23	70.64	70.36	64.96
Tangible Book Value Per Share	13.63	13.32	13.95	14.23	14.17	13.09

SEC Filings: 10-K · 10-Q

Data Source: Fiscal.ai Last updated: May 13, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 3, 2026

Data Sources Report a data error