Willamette Valley Vineyards, Inc.
WVVI
$2.30
$0.083.55%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 589.50K | 404.70K | 410.90K | 372.60K | 350.60K |
| Total Receivables | 3.29M | 4.10M | 4.56M | 2.98M | 2.54M |
| Inventory | 31.52M | 32.43M | 33.38M | 34.27M | 32.95M |
| Prepaid Expenses | 600.30K | 592.90K | 659.00K | 361.50K | 424.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 36.00M | 37.53M | 39.01M | 37.98M | 36.26M |
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| Total Current Assets | 36.00M | 37.53M | 39.01M | 37.98M | 36.26M |
| Net Property, Plant & Equipment | 58.37M | 59.21M | 60.09M | 60.93M | 61.61M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.59M | 8.61M | 8.64M | 8.69M | 8.73M |
| Total Assets | 102.95M | 105.35M | 107.74M | 107.60M | 106.60M |
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| Total Accounts Payable | 2.35M | 1.44M | 2.20M | 2.44M | 1.95M |
| Total Accrued Expenses | 1.88M | 1.83M | 1.91M | 1.94M | 1.75M |
| Short-term Debt | 1.17M | 2.60M | 3.14M | 1.76M | 660.40K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.49M | 2.39M | 2.38M | 2.38M | 2.39M |
| Total Finance Division Other Current Liabilities | 2.46M | 2.62M | 4.83M | 3.66M | 2.16M |
| Total Other Current Liabilities | 2.46M | 2.62M | 4.83M | 3.66M | 2.16M |
| Total Current Liabilities | 12.35M | 10.88M | 14.47M | 12.19M | 8.91M |
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| Total Current Liabilities | 12.35M | 10.88M | 14.47M | 12.19M | 8.91M |
| Long-Term Debt | 11.41M | 13.76M | 14.02M | 14.27M | 15.44M |
| Short-term Debt | 1.17M | 2.60M | 3.14M | 1.76M | 660.40K |
| Capital Leases | 10.60M | 10.74M | 10.88M | 11.01M | 11.12M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.18M | 2.18M | 2.18M | 2.54M | 2.54M |
| Total Liabilities | 36.53M | 37.56M | 41.55M | 40.00M | 38.00M |
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| Common Stock & APIC | 8.68M | 8.66M | 8.64M | 8.60M | 8.51M |
| Retained Earnings | 11.03M | 13.02M | 14.19M | 13.95M | 15.60M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 19.71M | 21.68M | 22.83M | 22.55M | 24.11M |
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| Preferred Stock Redeemable | 46.71M | 46.11M | 43.36M | 45.05M | 44.48M |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 46.71M | 46.11M | 43.36M | 45.05M | 44.48M |
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| Total Common Equity | 19.71M | 21.68M | 22.83M | 22.55M | 24.11M |
| Total Preferred Equity | 46.71M | 46.11M | 43.36M | 45.05M | 44.48M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 66.42M | 67.79M | 66.19M | 67.59M | 68.60M |
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