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 | 5.32% | 3.74% | 5.84% | 8.36% | 9.08% |
| Total Receivables | -3.81% | -16.75% | 7.00% | -19.15% | 3.40% |
| Inventory | -1.94% | 2.10% | 4.93% | 6.34% | 2.12% |
| Prepaid Expenses | -6.42% | -12.72% | 124.55% | -21.82% | -41.71% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -2.06% | 0.29% | 5.91% | 3.34% | 1.64% |
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| Total Current Assets | -2.06% | 0.29% | 5.91% | 3.34% | 1.64% |
| Net Property, Plant & Equipment | -1.37% | -1.33% | -0.51% | -0.59% | -0.43% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.27% | -0.39% | 0.25% | -0.01% | 0.71% |
| Total Assets | -1.52% | -0.71% | 1.64% | 0.70% | 0.31% |
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| Total Accounts Payable | -8.16% | -31.52% | 23.11% | 26.85% | 1.76% |
| Total Accrued Expenses | -3.07% | -14.06% | -8.50% | 14.04% | 12.98% |
| Short-term Debt | -58.61% | -44.58% | -21.66% | 19.36% | -19.90% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.78% | -0.77% | 19.26% | -0.78% | -0.48% |
| Total Finance Division Other Current Liabilities | -8.11% | -4.81% | 43.91% | -6.32% | -5.56% |
| Total Other Current Liabilities | -8.11% | -4.81% | 43.91% | -6.32% | -5.56% |
| Total Current Liabilities | -13.35% | -20.76% | 6.03% | 11.68% | -5.33% |
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| Total Current Liabilities | -13.35% | -20.76% | 6.03% | 11.68% | -5.33% |
| Long-Term Debt | -1.55% | 21.44% | 28.32% | -1.32% | 9.29% |
| Short-term Debt | -58.61% | -44.58% | -21.66% | 19.36% | -19.90% |
| Capital Leases | -1.07% | -1.03% | 2.79% | -1.05% | -1.07% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | 0.00% | -12.88% | 0.00% | 0.00% |
| Total Liabilities | -4.37% | -0.11% | 9.71% | 2.92% | 0.37% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -2.93% | -7.44% | -0.42% | -4.63% | -1.97% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -1.91% | -4.99% | -0.28% | -3.16% | -1.35% |
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| Preferred Stock Redeemable | 1.28% | 1.30% | -3.75% | 1.27% | 1.28% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 1.28% | 1.30% | -3.75% | 1.27% | 1.28% |
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| Total Common Equity | -1.91% | -4.99% | -0.28% | -3.16% | -1.35% |
| Total Preferred Equity | 1.28% | 1.30% | -3.75% | 1.27% | 1.28% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.14% | -1.05% | -2.48% | -0.40% | 0.28% |
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