Willamette Valley Vineyards, Inc.
WVVI
$2.63
$0.031.15%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 410.90K | 372.60K | 350.60K | 332.90K | 320.90K |
| Total Receivables | 4.56M | 2.98M | 2.54M | 2.64M | 3.17M |
| Inventory | 33.38M | 34.27M | 32.95M | 33.60M | 32.91M |
| Prepaid Expenses | 659.00K | 361.50K | 424.40K | 453.50K | 519.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 39.01M | 37.98M | 36.26M | 37.02M | 36.92M |
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| Total Current Assets | 39.01M | 37.98M | 36.26M | 37.02M | 36.92M |
| Net Property, Plant & Equipment | 60.09M | 60.93M | 61.61M | 62.47M | 63.31M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.64M | 8.69M | 8.73M | 8.75M | 8.78M |
| Total Assets | 107.74M | 107.60M | 106.60M | 108.24M | 109.02M |
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| Total Accounts Payable | 2.20M | 2.44M | 1.95M | 2.13M | 3.10M |
| Total Accrued Expenses | 1.91M | 1.94M | 1.75M | 1.80M | 2.10M |
| Short-term Debt | 3.14M | 1.76M | 660.40K | 1.60M | 2.88M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.38M | 2.38M | 2.39M | 2.41M | 2.43M |
| Total Finance Division Other Current Liabilities | 4.83M | 3.66M | 2.16M | 2.35M | 2.47M |
| Total Other Current Liabilities | 4.83M | 3.66M | 2.16M | 2.35M | 2.47M |
| Total Current Liabilities | 14.47M | 12.19M | 8.91M | 10.29M | 12.98M |
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| Total Current Liabilities | 14.47M | 12.19M | 8.91M | 10.29M | 12.98M |
| Long-Term Debt | 14.02M | 14.27M | 15.44M | 15.68M | 12.91M |
| Short-term Debt | 3.14M | 1.76M | 660.40K | 1.60M | 2.88M |
| Capital Leases | 10.88M | 11.01M | 11.12M | 11.24M | 11.35M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.18M | 2.54M | 2.54M | 2.54M | 2.54M |
| Total Liabilities | 41.55M | 40.00M | 38.00M | 39.74M | 39.78M |
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| Common Stock & APIC | 8.64M | 8.60M | 8.51M | 8.51M | 8.51M |
| Retained Earnings | 14.19M | 13.95M | 15.60M | 16.07M | 17.36M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 22.83M | 22.55M | 24.11M | 24.58M | 25.88M |
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| Preferred Stock Redeemable | 43.36M | 45.05M | 44.48M | 43.92M | 43.36M |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 43.36M | 45.05M | 44.48M | 43.92M | 43.36M |
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| Total Common Equity | 22.83M | 22.55M | 24.11M | 24.58M | 25.88M |
| Total Preferred Equity | 43.36M | 45.05M | 44.48M | 43.92M | 43.36M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 66.19M | 67.59M | 68.60M | 68.50M | 69.23M |
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