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 | 42.08% | -49.42% | 66.23% | -29.58% | -41.28% |
| Total Receivables | -14.23% | -8.25% | -10.23% | -34.85% | -14.20% |
| Inventory | 20.31% | 29.63% | 27.97% | 27.54% | 24.97% |
| Prepaid Expenses | -26.45% | -34.72% | -14.71% | 15.15% | 6.14% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 16.01% | 21.55% | 21.72% | 15.89% | 17.63% |
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| Total Current Assets | 16.01% | 21.55% | 21.72% | 15.89% | 17.63% |
| Net Property, Plant & Equipment | 1.02% | 2.20% | 3.04% | 3.77% | 3.29% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.93% | 1.81% | 3.07% | 3.02% | 3.04% |
| Total Assets | 5.44% | 7.59% | 8.23% | 7.12% | 7.13% |
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| Total Accounts Payable | -35.13% | -8.09% | 30.75% | 4.58% | 53.83% |
| Total Accrued Expenses | 27.30% | 35.68% | 34.09% | 3.77% | 47.91% |
| Short-term Debt | 304.09% | 104.46% | 157.19% | 1,747.78% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -18.53% | -18.04% | -17.62% | -15.92% | 1.81% |
| Total Finance Division Other Current Liabilities | -46.72% | 45.08% | 40.38% | 69.16% | 14.83% |
| Total Other Current Liabilities | -46.72% | 45.08% | 40.38% | 69.16% | 14.83% |
| Total Current Liabilities | -0.62% | 22.92% | 41.18% | 38.96% | 36.79% |
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| Total Current Liabilities | -0.62% | 22.92% | 41.18% | 38.96% | 36.79% |
| Long-Term Debt | 41.88% | 41.24% | 27.23% | 8.00% | 54.98% |
| Short-term Debt | 304.09% | 104.46% | 157.19% | 1,747.78% | -- |
| Capital Leases | 23.76% | 22.07% | 25.85% | 34.04% | 2.56% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -15.37% | -15.37% | -15.37% | -15.37% | -4.34% |
| Total Liabilities | 14.12% | 22.67% | 25.64% | 23.84% | 22.78% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -14.87% | -14.25% | -14.15% | -14.12% | -12.10% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -10.50% | -10.18% | -10.17% | -10.31% | -8.86% |
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| Preferred Stock Redeemable | 9.99% | 9.99% | 9.99% | 9.05% | 9.91% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 9.99% | 9.99% | 9.99% | 9.05% | 9.91% |
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| Total Common Equity | -10.50% | -10.18% | -10.17% | -10.31% | -8.86% |
| Total Preferred Equity | 9.99% | 9.99% | 9.99% | 9.05% | 9.91% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.50% | 1.43% | 1.30% | 0.39% | 1.27% |
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