Willamette Valley Vineyards, Inc.
WVVI
$6.05
-$0.10-1.63%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 303.20K | 279.80K | 256.50K | 238.50K | 213.40K |
| Total Receivables | 2.96M | 3.67M | 3.55M | 3.12M | 3.46M |
| Inventory | 31.36M | 29.49M | 28.88M | 28.31M | 26.07M |
| Prepaid Expenses | 231.40K | 296.00K | 507.80K | 522.90K | 314.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 34.86M | 33.73M | 33.19M | 32.19M | 30.05M |
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| Total Current Assets | 34.86M | 33.73M | 33.19M | 32.19M | 30.05M |
| Net Property, Plant & Equipment | 63.64M | 64.02M | 64.30M | 64.80M | 63.00M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.76M | 8.76M | 8.70M | 8.72M | 8.68M |
| Total Assets | 107.26M | 106.51M | 106.19M | 105.71M | 101.73M |
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| Total Accounts Payable | 2.52M | 1.99M | 1.95M | 4.47M | 3.89M |
| Total Accrued Expenses | 2.29M | 2.01M | 1.78M | 1.48M | 1.80M |
| Short-term Debt | 3.67M | 3.08M | 3.84M | 3.08M | 909.40K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.04M | 2.05M | 2.06M | 2.07M | 2.50M |
| Total Finance Division Other Current Liabilities | 1.72M | 1.83M | 1.94M | 2.69M | 3.22M |
| Total Other Current Liabilities | 1.72M | 1.83M | 1.94M | 2.69M | 3.22M |
| Total Current Liabilities | 12.24M | 10.96M | 11.58M | 13.80M | 12.32M |
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| Total Current Liabilities | 12.24M | 10.96M | 11.58M | 13.80M | 12.32M |
| Long-Term Debt | 10.06M | 10.20M | 9.33M | 6.96M | 7.09M |
| Short-term Debt | 3.67M | 3.08M | 3.84M | 3.08M | 909.40K |
| Capital Leases | 11.05M | 11.16M | 11.28M | 11.40M | 8.93M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.91M | 2.91M | 2.91M | 2.91M | 3.44M |
| Total Liabilities | 36.26M | 35.23M | 35.11M | 35.07M | 31.78M |
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| Common Stock & APIC | 8.51M | 8.51M | 8.51M | 8.51M | 8.51M |
| Retained Earnings | 17.44M | 18.28M | 18.65M | 19.73M | 20.48M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 25.95M | 26.79M | 27.16M | 28.25M | 28.99M |
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| Preferred Stock Redeemable | 45.05M | 44.48M | 43.92M | 42.39M | 40.95M |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 45.05M | 44.48M | 43.92M | 42.39M | 40.95M |
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| Total Common Equity | 25.95M | 26.79M | 27.16M | 28.25M | 28.99M |
| Total Preferred Equity | 45.05M | 44.48M | 43.92M | 42.39M | 40.95M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 71.00M | 71.28M | 71.08M | 70.64M | 69.95M |
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