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 | 68.14% | 21.57% | 28.05% | 22.89% | 25.30% |
| Total Receivables | 29.58% | 55.27% | 43.66% | 0.48% | -30.73% |
| Inventory | -4.34% | -3.48% | 1.44% | 9.27% | 11.71% |
| Prepaid Expenses | 41.45% | 30.74% | 26.83% | 56.22% | 43.38% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -0.73% | 1.36% | 5.65% | 8.95% | 7.49% |
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| Total Current Assets | -0.73% | 1.36% | 5.65% | 8.95% | 7.49% |
| Net Property, Plant & Equipment | -5.27% | -5.22% | -5.09% | -4.25% | -3.75% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.61% | -1.58% | -1.63% | -0.84% | -0.41% |
| Total Assets | -3.42% | -2.67% | -1.18% | 0.32% | 0.08% |
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| Total Accounts Payable | 20.54% | -32.34% | -29.06% | -3.34% | -1.78% |
| Total Accrued Expenses | 7.43% | 1.76% | -8.99% | -15.21% | -13.08% |
| Short-term Debt | 77.06% | 63.16% | 9.08% | -51.98% | -78.55% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 87.72% | -0.97% | -1.94% | 16.90% | 16.49% |
| Total Finance Division Other Current Liabilities | 13.64% | 11.30% | 95.71% | 113.14% | 17.93% |
| Total Other Current Liabilities | 13.64% | 11.30% | 95.71% | 113.14% | 17.93% |
| Total Current Liabilities | 38.52% | 5.78% | 11.46% | -0.46% | -18.70% |
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| Total Current Liabilities | 38.52% | 5.78% | 11.46% | -0.46% | -18.70% |
| Long-Term Debt | -26.11% | -12.26% | 8.56% | 41.82% | 51.38% |
| Short-term Debt | 77.06% | 63.16% | 9.08% | -51.98% | -78.55% |
| Capital Leases | -4.66% | -4.39% | -4.17% | -0.33% | -0.42% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -14.03% | -14.03% | -14.03% | -12.88% | -12.88% |
| Total Liabilities | -3.87% | -5.48% | 4.43% | 10.32% | 7.86% |
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| Common Stock & APIC | 1.96% | 1.72% | 1.47% | 1.05% | 0.00% |
| Retained Earnings | -29.33% | -18.97% | -18.26% | -20.02% | -14.66% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -18.28% | -11.81% | -11.77% | -13.11% | -10.01% |
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| Preferred Stock Redeemable | 5.01% | 4.98% | 0.00% | 0.00% | 0.00% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 5.01% | 4.98% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | -18.28% | -11.81% | -11.77% | -13.11% | -10.01% |
| Total Preferred Equity | 5.01% | 4.98% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.18% | -1.05% | -4.40% | -4.79% | -3.76% |
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