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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.59	0.41	0.32	0.24	0.34	13.75
Cash & Short-Term Investments	0.59	0.41	0.32	0.24	0.34	13.75
Cash Growth	68.12%	28.05%	34.55%	-29.58%	-97.54%	-1.80%
Accounts Receivable	2.81	4.51	3.15	2.99	4.23	3.16
Other Receivables	0.48	0.04	0.02	0.12	0.56	0.14
Receivables	3.29	4.56	3.17	3.12	4.78	3.3
Inventory	31.52	33.38	32.91	28.31	22.2	19.08
Prepaid Expenses	0.6	0.66	0.52	0.52	0.45	0.3
Total Current Assets	36	39.01	36.92	32.19	27.78	36.43
Property, Plant & Equipment	58.37	60.09	63.31	64.8	62.44	46.85
Long-Term Deferred Charges	8.57	8.63	8.77	8.7	8.45	8.09
Other Long-Term Assets	0.01	0.01	0.01	0.01	0.01	0.01
Total Assets	102.95	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	2.35	2.2	3.1	4.47	4.28	3.49
Accrued Expenses	1.88	1.91	2.1	1.48	1.43	1.16
Short-Term Debt	1.17	3.14	2.88	3.08	0.17	-
Current Portion of Long-Term Debt	3.96	1.89	1.95	1.62	1.7	1.77
Current Portion of Leases	0.53	0.49	0.48	0.45	0.77	0.44
Current Unearned Revenue	2.46	2.78	2.47	1.97	1.44	0.94
Other Current Liabilities	-	2.06	-	0.72	0.15	4.13
Total Current Liabilities	12.35	14.47	12.98	13.8	9.93	11.93
Long-Term Debt	11.41	14.02	12.91	6.96	6.45	4.93
Long-Term Leases	10.6	10.88	11.35	11.4	8.51	5.95
Long-Term Deferred Tax Liabilities	2.18	2.18	2.54	2.91	3.44	3.6
Total Liabilities	36.53	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	8.68	8.64	8.51	8.51	8.51	8.51
Retained Earnings	11.03	14.19	17.36	19.73	22.98	25.49
Total Common Equity	19.71	22.83	25.88	28.25	31.49	34.01
Shareholders' Equity	66.42	66.19	69.23	70.64	70.36	64.96
Total Liabilities & Equity	102.95	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	27.67	30.42	29.58	23.52	17.59	13.1
Net Cash (Debt)	-27.08	-30.01	-29.25	-23.28	-17.25	0.65
Net Cash Growth	-	-	-	-	-	-63.28%
Net Cash Per Share	-5.45	-6.05	-5.89	-4.69	-3.47	0.13
Filing Date Shares Outstanding	4.98	4.98	4.96	4.96	4.96	4.96
Total Common Shares Outstanding	4.98	4.98	4.96	4.96	4.96	4.96
Working Capital	23.65	24.54	23.94	18.4	17.85	24.49
Book Value Per Share	3.96	4.58	5.21	5.69	6.34	6.85
Tangible Book Value	19.71	22.83	25.88	28.25	31.49	34.01
Tangible Book Value Per Share	3.96	4.58	5.21	5.69	6.34	6.85
Land	15.34	15.34	15.34	14.49	14.49	12.85
Buildings	44.12	44.12	44.15	43.99	40.81	17.79
Machinery	21.22	21.19	20.84	20.1	18.81	15.96
Construction In Progress	0.68	0.65	0.63	0.64	2.04	14.56

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Aug 12, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 23, 2026

Data Sources Report a data error