Willamette Valley Vineyards, Inc. (WVVI)

NASDAQ: WVVI · Real-Time Price · USD

2.560

+0.060 (2.40%)

At close: Apr 13, 2026, 4:00 PM EDT

2.575

+0.015 (0.59%)

After-hours: Apr 13, 2026, 4:10 PM EDT

WVVI Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	0.41	0.32	0.24	0.34	13.75
Cash & Short-Term Investments	0.41	0.32	0.24	0.34	13.75
Cash Growth	28.05%	34.55%	-29.58%	-97.54%	-1.80%
Accounts Receivable	4.51	3.15	2.99	4.23	3.16
Other Receivables	0.04	0.02	0.12	0.56	0.14
Total Trade Receivables	4.56	3.17	3.12	4.78	3.3
Inventory	33.38	32.91	28.31	22.2	19.08
Other Current Assets	0.66	0.52	0.52	0.45	0.3
Total Current Assets	39.01	36.92	32.19	27.78	36.43
Net Property, Plant & Equipment	68.72	72.08	73.5	70.89	54.94
Other Long-Term Assets	0.01	0.01	0.01	0.01	0.01
Total Assets	107.74	109.02	105.71	98.68	91.38
Accounts Payable	2.2	3.1	4.47	4.28	3.49
Accrued Expenses	1.91	2.1	1.48	1.43	1.16
Short-Term Debt	4.02	3.87	4.18	1.37	-
Current Portion of Long-Term Debt	1.01	0.95	0.52	0.5	1.77
Current Portion of Leases	0.49	0.48	0.45	0.77	0.44
Unearned Revenue	2.78	2.47	1.97	1.44	0.94
Other Current Liabilities	2.06	-	0.72	0.15	4.13
Total Current Liabilities	14.47	12.98	13.8	9.93	11.93
Long-Term Debt	14.02	12.91	6.96	6.45	4.93
Long-Term Leases	10.88	11.35	11.4	8.51	5.95
Other Long-Term Liabilities	2.18	2.54	2.91	3.44	3.6
Total Long-Term Liabilities	27.08	26.8	21.28	18.39	14.48
Total Liabilities	41.55	39.78	35.07	28.32	26.41
Common Stock	8.64	8.51	8.51	8.51	8.51
Retained Earnings	14.19	17.36	19.73	22.98	25.49
Total Common Shareholders' Equity	66.19	69.23	70.64	70.36	64.96
Minority Interest	43.36	43.36	42.39	38.87	30.96
Shareholders' Equity	109.55	112.59	113.02	109.23	95.92
Total Liabilities & Equity	107.74	109.02	105.71	98.68	91.38
Total Debt	30.42	29.58	23.52	17.59	13.1
Net Cash (Debt)	-30.01	-29.25	-23.28	-17.25	0.65
Net Cash Growth	-	-	-	-	-63.28%
Net Cash Per Share	-6.04	-5.89	-4.69	-3.47	0.13
Book Value	66.19	69.23	70.64	70.36	64.96
Book Value Per Share	13.32	13.95	14.23	14.17	13.09
Tangible Book Value	66.19	69.23	70.64	70.36	64.96
Tangible Book Value Per Share	13.32	13.95	14.23	14.17	13.09

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q