Willamette Valley Vineyards, Inc. (WVVI)
NASDAQ: WVVI · IEX Real-Time Price · USD
5.24
+0.21 (4.17%)
At close: Mar 27, 2024, 4:00 PM
5.00
-0.24 (-4.58%)
After-hours: Mar 27, 2024, 5:45 PM EDT

WVVI Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 1995
Cash & Equivalents
0.240.3413.75147.059.7413.785.715.490.52
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Cash & Cash Equivalents
0.240.3413.75147.059.7413.785.715.490.52
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Cash Growth
-29.58%-97.54%-1.80%98.57%-27.60%-29.32%141.42%4.00%955.66%-62.76%
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Receivables
2.994.233.162.671.812.351.761.871.681.61
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Inventory
28.3122.219.0817.6917.0816.2514.7911.9710.639.91
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Other Current Assets
0.641.010.440.670.830.30.110.40.340.47
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Total Current Assets
32.1927.7836.4335.0326.7728.6330.4419.9518.1412.52
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Property, Plant & Equipment
73.570.8954.9444.4541.1432.8129.2124.8620.4318.41
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Long-Term Investments
000000000.060
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Other Long-Term Assets
0.010.010.010.010.010.030.050.0600.05
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Total Long-Term Assets
73.5270.9154.9544.4641.1532.8529.2624.9220.4918.46
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Total Assets
105.7198.6891.3879.4967.9261.4859.744.8738.6330.98
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Accounts Payable
4.474.283.492.721.651.862.451.21.21.44
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Deferred Revenue
1.971.440.940.620.60.520.40.450.450.56
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Current Debt
5.152.632.212.112.112.12.160.630.590.33
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Other Current Liabilities
2.21.585.291.8510.911.431.291.840.38
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Total Current Liabilities
13.89.9311.937.35.375.46.433.574.092.71
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Long-Term Debt
18.3614.9510.8810.1110.546.256.794.445.025.17
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Other Long-Term Liabilities
2.913.443.63.252.962.281.732.232.351.91
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Total Long-Term Liabilities
21.2818.3914.4813.3613.58.538.526.677.377.08
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Total Liabilities
35.0728.3226.4120.6718.8713.9214.9510.2411.469.79
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Total Debt
23.5217.5913.112.2312.658.358.955.075.615.5
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Debt Growth
33.72%34.29%7.12%-3.36%51.44%-6.66%76.54%-9.69%2.02%-5.41%
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Retained Earnings
19.7322.9825.4924.4922.2120.7318.8916.614.4312.59
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Shareholders' Equity
70.6470.3664.9658.8249.0547.5644.7434.6327.1721.19
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Net Cash / Debt
-23.28-17.250.651.77-5.61.384.830.64-0.13-4.98
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Net Cash / Debt Growth
---63.28%---71.33%657.93%---
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Net Cash Per Share
-4.69-3.470.130.36-1.130.280.970.13-0.03-1.01
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Working Capital
18.417.8524.4927.7221.3923.242416.3814.059.81
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Book Value Per Share
14.2314.1713.0911.859.889.588.976.945.514.37
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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).