Willamette Valley Vineyards, Inc.
WVVI
$2.30
$0.083.55%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 45.66% | -1.51% | 10.28% | 6.27% | 5.32% |
| Total Receivables | -19.73% | -10.03% | 52.98% | 17.28% | -3.81% |
| Inventory | -2.82% | -2.84% | -2.59% | 4.01% | -1.94% |
| Prepaid Expenses | 1.25% | -10.03% | 82.30% | -14.82% | -6.42% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -4.08% | -3.79% | 2.70% | 4.74% | -2.06% |
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| Total Current Assets | -4.08% | -3.79% | 2.70% | 4.74% | -2.06% |
| Net Property, Plant & Equipment | -1.43% | -1.46% | -1.38% | -1.11% | -1.37% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.29% | -0.34% | -0.55% | -0.43% | -0.27% |
| Total Assets | -2.28% | -2.21% | 0.13% | 0.94% | -1.52% |
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| Total Accounts Payable | 63.61% | -34.69% | -9.65% | 24.84% | -8.16% |
| Total Accrued Expenses | 2.33% | -3.91% | -1.79% | 11.25% | -3.07% |
| Short-term Debt | -55.08% | -17.10% | 77.93% | 167.23% | -58.61% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 88.07% | 0.21% | 0.03% | -0.43% | -0.78% |
| Total Finance Division Other Current Liabilities | -6.18% | -45.86% | 32.14% | 69.31% | -8.11% |
| Total Other Current Liabilities | -6.18% | -45.86% | 32.14% | 69.31% | -8.11% |
| Total Current Liabilities | 13.47% | -24.79% | 18.73% | 36.73% | -13.35% |
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| Total Current Liabilities | 13.47% | -24.79% | 18.73% | 36.73% | -13.35% |
| Long-Term Debt | -17.10% | -1.85% | -1.77% | -7.55% | -1.55% |
| Short-term Debt | -55.08% | -17.10% | 77.93% | 167.23% | -58.61% |
| Capital Leases | -1.34% | -1.26% | -1.17% | -0.96% | -1.07% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | 0.00% | -14.03% | 0.00% | 0.00% |
| Total Liabilities | -2.75% | -9.59% | 3.86% | 5.26% | -4.37% |
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| Common Stock & APIC | 0.24% | 0.24% | 0.42% | 1.05% | 0.00% |
| Retained Earnings | -15.33% | -8.25% | 1.77% | -10.61% | -2.93% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -9.11% | -5.04% | 1.26% | -6.50% | -1.91% |
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| Preferred Stock Redeemable | 1.31% | 6.34% | -3.75% | 1.27% | 1.28% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 1.31% | 6.34% | -3.75% | 1.27% | 1.28% |
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| Total Common Equity | -9.11% | -5.04% | 1.26% | -6.50% | -1.91% |
| Total Preferred Equity | 1.31% | 6.34% | -3.75% | 1.27% | 1.28% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.02% | 2.42% | -2.08% | -1.46% | 0.14% |
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