Willamette Valley Vineyards Inc.
WVVI 
NSC
Sector: Consumer Defensive
Industry: Beverages - Wineries & Distilleries
4.72
USD
0.19
(4.26%)
Optionable: No Market Cap: 22 M 90-day average vol: 3,508
Previous close: 4.5223 Open: 4.55 Bid: 4.4 Ask: 6.5
52 week range
4.40 6.59
Last updated: Thursday 25th April 2024
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WVVI Balance Sheet
Annual
| Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 306353.0 | 329255.0 | 594420.0 | 625888.0 | 2 M | 2 M | 2 M | 2 M | 2 M | 3 M |
| Accounts payable | 711333.0 | 742024.0 | 386137.0 | 505085.0 | 993598.0 | 844820.0 | 859215.0 | 1 M | 2 M | 3 M |
| Accounts receivable | 1 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 3 M | 3 M | 4 M |
| Accrued expenses | 1 M | 1 M | 990717.0 | 2 M | 2 M | 2 M | 2 M | 3 M | 3 M | 4 M |
| Accumulated depreciation & depletion | -10 M | -10 M | -12 M | -13 M | -14 M | -16 M | -17 M | -2 M | -21 M | -23 M |
| Building & improvements | 7 M | 14 M | 14 M | 14 M | 15 M | 16 M | 16 M | 18 M | 18 M | 41 M |
| Cash and equivalents | 1 M | 519761.0 | 5 M | 6 M | 14 M | 10 M | 7 M | 14 M | 14 M | 338676.0 |
| CashCashEquivalentsAndShortTermInvestments | 1 M | 519761.0 | 5 M | 6 M | 14 M | 10 M | 7 M | 14 M | 14 M | 338676.0 |
| CashEquivalents | 1 M | 519761.0 | 5 M | 6 M | 14 M | 10 M | ||||
| Common par | 9 M | 9 M | 14 M | 18 M | 26 M | 27 M | 27 M | 34 M | 39 M | 47 M |
| Common stock equity | 19 M | 21 M | 27 M | 35 M | 45 M | 48 M | 49 M | 59 M | 65 M | 70 M |
| CommonStock | 9 M | 9 M | 9 M | 9 M | 9 M | 9 M | 9 M | 9 M | 9 M | 9 M |
| Construction in progress | 4 M | 7 M | 15 M | 2 M | ||||||
| CurrentAccruedExpenses | 456842.0 | 551587.0 | 604580.0 | 995405.0 | 871427.0 | 911129.0 | 1 M | 1 M | 1 M | 1 M |
| CurrentCapitalLeaseObligation | 350003.0 | 389356.0 | 393914.0 | 415230.0 | 425348.0 | 500740.0 | 203482.0 | 277686.0 | 443484.0 | 768818.0 |
| CurrentDeferredRevenue | 328313.0 | 330654.0 | 337324.0 | 445641.0 | 458861.0 | 24983.0 | 125713.0 | 510636.0 | 4 M | 147511.0 |
| CurrentDeferredTaxesAssets | 73000.0 | 58000.0 | ||||||||
| CurrentDeferredTaxesLiabilities | 444000.0 | 206000.0 | 2 M | 2 M | 2 M | 2 M | 3 M | 3 M | -4 M | -3 M |
| Deferred revenues | 772313.0 | 536654.0 | 337324.0 | 445641.0 | 458861.0 | 24983.0 | 1 M | 5 M | 2 M | |
| Finished goods | 5 M | 4 M | 4 M | 5 M | 6 M | 7 M | 8 M | 8 M | 9 M | 9 M |
| Float term debt | 6 M | 5 M | 5 M | 4 M | 7 M | 6 M | 6 M | 10 M | 11 M | 15 M |
| Gross fixed assets (Plant Property & Equipment) | 23 M | 26 M | 28 M | 33 M | 38 M | 42 M | 51 M | 38 M | 67 M | 85 M |
| IncomeTaxPayable | 389798.0 | 125297.0 | ||||||||
| Inventories | 10 M | 10 M | 11 M | 12 M | 15 M | 16 M | 17 M | 18 M | 19 M | 22 M |
| Invested capital | 24 M | 26 M | 32 M | 39 M | 51 M | 54 M | 55 M | 74 M | 81 M | 92 M |
| Land & improvements | 4 M | 4 M | 5 M | 8 M | 10 M | 11 M | 12 M | 12 M | 13 M | 14 M |
| LineOfCredit | -50221.0 | 45839.0 | 185473.0 | 172225.0 | 158978.0 | -145731.0 | -132483.0 | 166617.0 | ||
| LongTermCapitalLeaseObligation | 5 M | 5 M | 6 M | 9 M | ||||||
| LongTermDebtAndCapitalLeaseObligation | 6 M | 5 M | 5 M | 4 M | 7 M | 6 M | 11 M | 10 M | 11 M | 15 M |
| LongTermProvisions | 2796.0 | 245417.0 | 3977.0 | 137667.0 | 4618.0 | 2902.0 | ||||
| Machinery furniture & equipment | 14 M | 16 M | 19 M | |||||||
| Net fixed assets (net PP&E) | 14 M | 15 M | 17 M | 20 M | 23 M | 26 M | 34 M | 36 M | 47 M | 62 M |
| Non-current deferred income taxes | 993000.0 | 1 M | 2 M | 2 M | 2 M | 2 M | 3 M | 3 M | 4 M | 3 M |
| NonCurrentDeferredLiabilities | 2 M | 2 M | 2 M | 2 M | 2 M | 3 M | 4 M | 3 M | 4 M | 3 M |
| NonCurrentDeferredRevenue | 523803.0 | 380943.0 | 238083.0 | 95223.0 | ||||||
| NonCurrentDeferredTaxesAssets | 95000.0 | 148000.0 | 2 M | 2 M | 2 M | 2 M | 3 M | 2 M | ||
| Notes payable | 245417.0 | 245417.0 | 2 M | 2 M | 1 M | 1 M | 1 M | 1 M | ||
| Number of employees | 169.0 | 169.0 | 169.0 | 169.0 | 169.0 | 169.0 | 169.0 | 169.0 | 169.0 | 169.0 |
| Other fixed assets | 7 M | 8 M | 9 M | 10 M | 11 M | 13 M | 34 M | 36 M | 47 M | 62 M |
| Other non-current assets | 59186.0 | 49153.0 | 34836.0 | 13824.0 | 13824.0 | 13824.0 | 13824.0 | |||
| Other non-current liabilities | 816879.0 | 693666.0 | 1 M | 1 M | 792595.0 | 1 M | 1 M | |||
| OtherCurrentLiabilities | 689028.0 | 698851.0 | 816879.0 | 693666.0 | 1 M | 792594.0 | 1 M | 1 M | 1 M | |
| OtherInventories | 732909.0 | 629841.0 | 690292.0 | 817836.0 | 849825.0 | 736902.0 | 704736.0 | 18 M | 19 M | 22 M |
| Payables | 711333.0 | 742024.0 | 386137.0 | 894883.0 | 1 M | 844820.0 | 859215.0 | 1 M | 2 M | 3 M |
| Preferred securities of subsidiary trust | 5 M | 9 M | 18 M | 18 M | 18 M | 26 M | 31 M | 39 M | ||
| PreferredStock | 5 M | 9 M | 18 M | 18 M | 18 M | 26 M | 31 M | 39 M | ||
| Prepaid expenses | 177769.0 | 150024.0 | 131173.0 | 399740.0 | 108102.0 | 219800.0 | 202981.0 | 182266.0 | 299461.0 | 454085.0 |
| Raw materials | 690114.0 | 742188.0 | 1 M | |||||||
| RecievablesAdjustmentsAllowances | -11944.0 | -11944.0 | -15921.0 | -3977.0 | -7098.0 | -10000.0 | -10000.0 | -10000.0 | -10000.0 | |
| Retained earnings | 10 M | 13 M | 14 M | 17 M | 19 M | 21 M | 22 M | 24 M | 25 M | 23 M |
| Short term debt | 306353.0 | 329255.0 | 594420.0 | 625888.0 | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M |
| TaxesReceivable | 143363.0 | 323014.0 | 204513.0 | 77063.0 | 623568.0 | 484560.0 | 138986.0 | 557224.0 | ||
| Total assets | 29 M | 31 M | 39 M | 45 M | 60 M | 61 M | 68 M | 79 M | 91 M | 99 M |
| Total current assets | 13 M | 13 M | 18 M | 20 M | 30 M | 29 M | 27 M | 35 M | 36 M | 28 M |
| Total current liabilities | 3 M | 3 M | 4 M | 4 M | 6 M | 5 M | 4 M | 7 M | 12 M | 10 M |
| Total equity | 19 M | 21 M | 27 M | 35 M | 45 M | 48 M | 49 M | 59 M | 65 M | 70 M |
| Total liabilities | 10 M | 10 M | 12 M | 10 M | 15 M | 14 M | 19 M | 21 M | 26 M | 28 M |
| Total non-current assets | 16 M | 18 M | 20 M | 25 M | 29 M | 33 M | 41 M | 44 M | 55 M | 71 M |
| Total non-current liabilities | 7 M | 7 M | 8 M | 7 M | 10 M | 10 M | 15 M | 15 M | 14 M | 18 M |
| TotalEquityGrossMinority | 19 M | 21 M | 29 M | 35 M | 45 M | 48 M | 49 M | 59 M | 65 M | 70 M |
| TotalEquityGrossMinorityInterest | 19 M | 21 M | 29 M | 35 M | 45 M | 48 M | 49 M | 59 M | 65 M | 70 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 29 M | 31 M | 39 M | 45 M | 60 M | 61 M | 68 M | 79 M | 91 M | 99 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 7 M | 7 M | 8 M | 7 M | 10 M | 10 M | 15 M | 15 M | 14 M | 18 M |
| TotalTaxPayable | 389798.0 | 125297.0 | ||||||||
| Treasury stock | -425102.0 | -425102.0 | -675602.0 | |||||||
| UnearnedIncome | 2 M | 3 M | 4 M | 5 M | 6 M | 7 M | 8 M | 8 M | 8 M | 8 M |
| Work in progress | 4 M | 5 M | 6 M | 7 M | 8 M | 9 M | 8 M | 9 M | 10 M | 12 M |
| Working capital | 10 M | 10 M | 14 M | 16 M | 24 M | 23 M | 23 M | 28 M | 24 M | 18 M |
| ltinv | 60000.0 | 59186.0 |
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