Willamette Valley Vineyards, Inc.
WVVI
$4.26
-$0.1191-2.72%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 350.60K | 332.90K | 320.90K | 303.20K | 279.80K |
| Total Receivables | 2.54M | 2.64M | 3.17M | 2.96M | 3.67M |
| Inventory | 32.95M | 33.60M | 32.91M | 31.36M | 29.49M |
| Prepaid Expenses | 424.40K | 453.50K | 519.60K | 231.40K | 296.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 36.26M | 37.02M | 36.92M | 34.86M | 33.73M |
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| Total Current Assets | 36.26M | 37.02M | 36.92M | 34.86M | 33.73M |
| Net Property, Plant & Equipment | 61.61M | 62.47M | 63.31M | 63.64M | 64.02M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.73M | 8.75M | 8.78M | 8.76M | 8.76M |
| Total Assets | 106.60M | 108.24M | 109.02M | 107.26M | 106.51M |
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| Total Accounts Payable | 1.95M | 2.13M | 3.10M | 2.52M | 1.99M |
| Total Accrued Expenses | 1.75M | 1.80M | 2.10M | 2.29M | 2.01M |
| Short-term Debt | 660.40K | 1.60M | 2.88M | 3.67M | 3.08M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.39M | 2.41M | 2.43M | 2.04M | 2.05M |
| Total Finance Division Other Current Liabilities | 2.16M | 2.35M | 2.47M | 1.72M | 1.83M |
| Total Other Current Liabilities | 2.16M | 2.35M | 2.47M | 1.72M | 1.83M |
| Total Current Liabilities | 8.91M | 10.29M | 12.98M | 12.24M | 10.96M |
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| Total Current Liabilities | 8.91M | 10.29M | 12.98M | 12.24M | 10.96M |
| Long-Term Debt | 15.44M | 15.68M | 12.91M | 10.06M | 10.20M |
| Short-term Debt | 660.40K | 1.60M | 2.88M | 3.67M | 3.08M |
| Capital Leases | 11.12M | 11.24M | 11.35M | 11.05M | 11.16M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.54M | 2.54M | 2.54M | 2.91M | 2.91M |
| Total Liabilities | 38.00M | 39.74M | 39.78M | 36.26M | 35.23M |
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| Common Stock & APIC | 8.51M | 8.51M | 8.51M | 8.51M | 8.51M |
| Retained Earnings | 15.60M | 16.07M | 17.36M | 17.44M | 18.28M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 24.11M | 24.58M | 25.88M | 25.95M | 26.79M |
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| Preferred Stock Redeemable | 44.48M | 43.92M | 43.36M | 45.05M | 44.48M |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 44.48M | 43.92M | 43.36M | 45.05M | 44.48M |
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| Total Common Equity | 24.11M | 24.58M | 25.88M | 25.95M | 26.79M |
| Total Preferred Equity | 44.48M | 43.92M | 43.36M | 45.05M | 44.48M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 68.60M | 68.50M | 69.23M | 71.00M | 71.28M |
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