Willamette Valley Vineyards, Inc.
WVVI
$5.85
$0.020.34%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 29.79% | 34.55% | 42.08% | -49.42% | 66.23% |
| Total Receivables | -25.53% | 1.74% | -14.23% | -8.25% | -10.23% |
| Inventory | 16.33% | 16.22% | 20.31% | 29.63% | 27.97% |
| Prepaid Expenses | -10.69% | -0.63% | -26.45% | -34.72% | -14.71% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 11.55% | 14.68% | 16.01% | 21.55% | 21.72% |
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| Total Current Assets | 11.55% | 14.68% | 16.01% | 21.55% | 21.72% |
| Net Property, Plant & Equipment | -2.84% | -2.29% | 1.02% | 2.20% | 3.04% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.56% | 0.75% | 0.93% | 1.81% | 3.07% |
| Total Assets | 1.94% | 3.13% | 5.44% | 7.59% | 8.23% |
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| Total Accounts Payable | 8.83% | -30.61% | -35.13% | -8.09% | 30.75% |
| Total Accrued Expenses | 1.32% | 41.52% | 27.30% | 35.68% | 34.09% |
| Short-term Debt | -58.49% | -6.48% | 304.09% | 104.46% | 157.19% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 16.85% | 17.16% | -18.53% | -18.04% | -17.62% |
| Total Finance Division Other Current Liabilities | 21.20% | -8.16% | -46.72% | 45.08% | 40.38% |
| Total Other Current Liabilities | 21.20% | -8.16% | -46.72% | 45.08% | 40.38% |
| Total Current Liabilities | -11.17% | -5.92% | -0.62% | 22.92% | 41.18% |
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| Total Current Liabilities | -11.17% | -5.92% | -0.62% | 22.92% | 41.18% |
| Long-Term Debt | 68.06% | 85.46% | 41.88% | 41.24% | 27.23% |
| Short-term Debt | -58.49% | -6.48% | 304.09% | 104.46% | 157.19% |
| Capital Leases | -0.42% | -0.42% | 23.76% | 22.07% | 25.85% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -12.88% | -12.88% | -15.37% | -15.37% | -15.37% |
| Total Liabilities | 13.20% | 13.43% | 14.12% | 22.67% | 25.64% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -13.82% | -12.01% | -14.87% | -14.25% | -14.15% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -9.49% | -8.39% | -10.50% | -10.18% | -10.17% |
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| Preferred Stock Redeemable | 0.00% | 2.29% | 9.99% | 9.99% | 9.99% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 2.29% | 9.99% | 9.99% | 9.99% |
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| Total Common Equity | -9.49% | -8.39% | -10.50% | -10.18% | -10.17% |
| Total Preferred Equity | 0.00% | 2.29% | 9.99% | 9.99% | 9.99% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.63% | -1.98% | 1.50% | 1.43% | 1.30% |
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