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 | 8.36% | 9.08% | 7.55% | 11.76% | -61.42% |
| Total Receivables | -19.15% | 3.40% | 13.74% | -9.79% | -13.52% |
| Inventory | 6.34% | 2.12% | 2.00% | 8.63% | 14.57% |
| Prepaid Expenses | -21.82% | -41.71% | -2.89% | 66.21% | -30.61% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3.34% | 1.64% | 3.10% | 7.13% | 8.27% |
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| Total Current Assets | 3.34% | 1.64% | 3.10% | 7.13% | 8.27% |
| Net Property, Plant & Equipment | -0.59% | -0.43% | -0.77% | 2.86% | 0.57% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.01% | 0.71% | -0.21% | 0.44% | 0.86% |
| Total Assets | 0.70% | 0.31% | 0.45% | 3.91% | 2.75% |
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| Total Accounts Payable | 26.85% | 1.76% | -56.33% | 15.10% | 79.71% |
| Total Accrued Expenses | 14.04% | 12.98% | 20.04% | -17.69% | 21.54% |
| Short-term Debt | 19.36% | -19.90% | 24.85% | 238.51% | -39.61% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.78% | -0.48% | -0.51% | -17.07% | -0.19% |
| Total Finance Division Other Current Liabilities | -6.32% | -5.56% | -27.87% | -16.52% | 155.10% |
| Total Other Current Liabilities | -6.32% | -5.56% | -27.87% | -16.52% | 155.10% |
| Total Current Liabilities | 11.68% | -5.33% | -16.07% | 12.00% | 38.13% |
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| Total Current Liabilities | 11.68% | -5.33% | -16.07% | 12.00% | 38.13% |
| Long-Term Debt | -1.32% | 9.29% | 34.02% | -1.83% | -1.77% |
| Short-term Debt | 19.36% | -19.90% | 24.85% | 238.51% | -39.61% |
| Capital Leases | -1.05% | -1.07% | -1.04% | 27.74% | -2.40% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | 0.00% | 0.00% | -15.37% | 0.00% |
| Total Liabilities | 2.92% | 0.37% | 0.09% | 10.37% | 10.63% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -4.63% | -1.97% | -5.50% | -3.65% | -3.93% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -3.16% | -1.35% | -3.84% | -2.58% | -2.81% |
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| Preferred Stock Redeemable | 1.27% | 1.28% | 3.62% | 3.50% | 1.27% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 1.27% | 1.28% | 3.62% | 3.50% | 1.27% |
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| Total Common Equity | -3.16% | -1.35% | -3.84% | -2.58% | -2.81% |
| Total Preferred Equity | 1.27% | 1.28% | 3.62% | 3.50% | 1.27% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.40% | 0.28% | 0.63% | 0.98% | -0.47% |
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