Willamette Valley Vineyards, Inc.
WVVI
$2.67
-$0.03-1.11%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 22.89% | 25.30% | 29.79% | 34.55% | 42.08% |
| Total Receivables | 0.48% | -30.73% | -25.53% | 1.74% | -14.23% |
| Inventory | 9.27% | 11.71% | 16.33% | 16.22% | 20.31% |
| Prepaid Expenses | 56.22% | 43.38% | -10.69% | -0.63% | -26.45% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 8.95% | 7.49% | 11.55% | 14.68% | 16.01% |
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| Total Current Assets | 8.95% | 7.49% | 11.55% | 14.68% | 16.01% |
| Net Property, Plant & Equipment | -4.25% | -3.75% | -2.84% | -2.29% | 1.02% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.84% | -0.41% | 0.56% | 0.75% | 0.93% |
| Total Assets | 0.32% | 0.08% | 1.94% | 3.13% | 5.44% |
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| Total Accounts Payable | -3.34% | -1.78% | 8.83% | -30.61% | -35.13% |
| Total Accrued Expenses | -15.21% | -13.08% | 1.32% | 41.52% | 27.30% |
| Short-term Debt | -51.98% | -78.55% | -58.49% | -6.48% | 304.09% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 16.90% | 16.49% | 16.85% | 17.16% | -18.53% |
| Total Finance Division Other Current Liabilities | 113.14% | 17.93% | 21.20% | -8.16% | -46.72% |
| Total Other Current Liabilities | 113.14% | 17.93% | 21.20% | -8.16% | -46.72% |
| Total Current Liabilities | -0.46% | -18.70% | -11.17% | -5.92% | -0.62% |
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| Total Current Liabilities | -0.46% | -18.70% | -11.17% | -5.92% | -0.62% |
| Long-Term Debt | 41.82% | 51.38% | 68.06% | 85.46% | 41.88% |
| Short-term Debt | -51.98% | -78.55% | -58.49% | -6.48% | 304.09% |
| Capital Leases | -0.33% | -0.42% | -0.42% | -0.42% | 23.76% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -12.88% | -12.88% | -12.88% | -12.88% | -15.37% |
| Total Liabilities | 10.32% | 7.86% | 13.20% | 13.43% | 14.12% |
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| Common Stock & APIC | 1.05% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -20.02% | -14.66% | -13.82% | -12.01% | -14.87% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -13.11% | -10.01% | -9.49% | -8.39% | -10.50% |
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| Preferred Stock Redeemable | 0.00% | 0.00% | 0.00% | 2.29% | 9.99% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 2.29% | 9.99% |
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| Total Common Equity | -13.11% | -10.01% | -9.49% | -8.39% | -10.50% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 2.29% | 9.99% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.79% | -3.76% | -3.63% | -1.98% | 1.50% |
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