Willamette Valley Vineyards, Inc.
WVVI
$6.03
-$0.06-0.99%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.84% | 8.36% | 9.08% | 7.55% | 11.76% |
| Total Receivables | 7.00% | -19.15% | 3.40% | 13.74% | -9.79% |
| Inventory | 4.93% | 6.34% | 2.12% | 2.00% | 8.63% |
| Prepaid Expenses | 124.55% | -21.82% | -41.71% | -2.89% | 66.21% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 5.91% | 3.34% | 1.64% | 3.10% | 7.13% |
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| Total Current Assets | 5.91% | 3.34% | 1.64% | 3.10% | 7.13% |
| Net Property, Plant & Equipment | -0.51% | -0.59% | -0.43% | -0.77% | 2.86% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.25% | -0.01% | 0.71% | -0.21% | 0.44% |
| Total Assets | 1.64% | 0.70% | 0.31% | 0.45% | 3.91% |
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| Total Accounts Payable | 23.11% | 26.85% | 1.76% | -56.33% | 15.10% |
| Total Accrued Expenses | -8.50% | 14.04% | 12.98% | 20.04% | -17.69% |
| Short-term Debt | -21.66% | 19.36% | -19.90% | 24.85% | 238.51% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 19.26% | -0.78% | -0.48% | -0.51% | -17.07% |
| Total Finance Division Other Current Liabilities | 43.91% | -6.32% | -5.56% | -27.87% | -16.52% |
| Total Other Current Liabilities | 43.91% | -6.32% | -5.56% | -27.87% | -16.52% |
| Total Current Liabilities | 6.03% | 11.68% | -5.33% | -16.07% | 12.00% |
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| Total Current Liabilities | 6.03% | 11.68% | -5.33% | -16.07% | 12.00% |
| Long-Term Debt | 28.32% | -1.32% | 9.29% | 34.02% | -1.83% |
| Short-term Debt | -21.66% | 19.36% | -19.90% | 24.85% | 238.51% |
| Capital Leases | 2.79% | -1.05% | -1.07% | -1.04% | 27.74% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -12.88% | 0.00% | 0.00% | 0.00% | -15.37% |
| Total Liabilities | 9.71% | 2.92% | 0.37% | 0.09% | 10.37% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -0.42% | -4.63% | -1.97% | -5.50% | -3.65% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -0.28% | -3.16% | -1.35% | -3.84% | -2.58% |
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| Preferred Stock Redeemable | -3.75% | 1.27% | 1.28% | 3.62% | 3.50% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -3.75% | 1.27% | 1.28% | 3.62% | 3.50% |
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| Total Common Equity | -0.28% | -3.16% | -1.35% | -3.84% | -2.58% |
| Total Preferred Equity | -3.75% | 1.27% | 1.28% | 3.62% | 3.50% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.48% | -0.40% | 0.28% | 0.63% | 0.98% |
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