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 | 10.28% | 6.27% | 5.32% | 3.74% | 5.84% |
| Total Receivables | 52.98% | 17.28% | -3.81% | -16.75% | 7.00% |
| Inventory | -2.59% | 4.01% | -1.94% | 2.10% | 4.93% |
| Prepaid Expenses | 82.30% | -14.82% | -6.42% | -12.72% | 124.55% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.70% | 4.74% | -2.06% | 0.29% | 5.91% |
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| Total Current Assets | 2.70% | 4.74% | -2.06% | 0.29% | 5.91% |
| Net Property, Plant & Equipment | -1.38% | -1.11% | -1.37% | -1.33% | -0.51% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.55% | -0.43% | -0.27% | -0.39% | 0.25% |
| Total Assets | 0.13% | 0.94% | -1.52% | -0.71% | 1.64% |
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| Total Accounts Payable | -9.65% | 24.84% | -8.16% | -31.52% | 23.11% |
| Total Accrued Expenses | -1.79% | 11.25% | -3.07% | -14.06% | -8.50% |
| Short-term Debt | 77.93% | 167.23% | -58.61% | -44.58% | -21.66% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.03% | -0.43% | -0.78% | -0.77% | 19.26% |
| Total Finance Division Other Current Liabilities | 32.14% | 69.31% | -8.11% | -4.81% | 43.91% |
| Total Other Current Liabilities | 32.14% | 69.31% | -8.11% | -4.81% | 43.91% |
| Total Current Liabilities | 18.73% | 36.73% | -13.35% | -20.76% | 6.03% |
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| Total Current Liabilities | 18.73% | 36.73% | -13.35% | -20.76% | 6.03% |
| Long-Term Debt | -1.77% | -7.55% | -1.55% | 21.44% | 28.32% |
| Short-term Debt | 77.93% | 167.23% | -58.61% | -44.58% | -21.66% |
| Capital Leases | -1.17% | -0.96% | -1.07% | -1.03% | 2.79% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -14.03% | 0.00% | 0.00% | 0.00% | -12.88% |
| Total Liabilities | 3.86% | 5.26% | -4.37% | -0.11% | 9.71% |
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| Common Stock & APIC | 0.42% | 1.05% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 1.77% | -10.61% | -2.93% | -7.44% | -0.42% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1.26% | -6.50% | -1.91% | -4.99% | -0.28% |
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| Preferred Stock Redeemable | -3.75% | 1.27% | 1.28% | 1.30% | -3.75% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -3.75% | 1.27% | 1.28% | 1.30% | -3.75% |
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| Total Common Equity | 1.26% | -6.50% | -1.91% | -4.99% | -0.28% |
| Total Preferred Equity | -3.75% | 1.27% | 1.28% | 1.30% | -3.75% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.08% | -1.46% | 0.14% | -1.05% | -2.48% |
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