Name: Willamette Valley Vineyards, Inc. (WVVI) Balance Sheet
Creator: FinSpry

Willamette Valley Vineyards Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

Scale:

Scroll to see more

Balance sheet showing assets, liabilities, and shareholders' equity for Willamette Valley Vineyards, Inc. (WVVI) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018
Current Assets
Cash and Cash Equivalents	0.32	0.24	0.34	13.75	14.00	7.05	9.74
Cash & Short-Term Investments	0.32	0.24	0.34	13.75	14.00	7.05	9.74
Accounts Receivable	3.17	3.12	4.78	3.30	3.16	2.44	2.43
Inventory	32.91	28.31	22.20	19.08	17.69	17.08	16.25
Other Current Assets	0.52	0.52	0.45	0.30	0.18	0.00	0.00
Total Current Assets	36.92	32.19	27.78	36.43	35.03	26.77	28.63
Non-Current Assets
Property, Plant & Equipment (Net)	63.31	64.80	62.44	46.85	36.43	33.51	25.78
Other Non-Current Assets	8.78	8.72	0.01	0.01	0.01	0.01	0.03
Total Non-Current Assets	72.10	73.52	70.91	54.95	44.46	41.15	32.85
Total Assets	109.02	105.71	98.68	91.38	79.49	67.92	61.48
Current Liabilities
Accounts Payable	1.58	3.51	4.50	3.49	2.72	1.86	2.78
Short-Term Debt	5.31	1.62	1.70	1.77	1.83	0.00	0.00
Current Portion of Long-Term Debt	1.95	1.62	1.70	1.77	1.83	0.00	0.00
Accrued Liabilities	2.10	1.48	1.43	1.16	1.34	0.00	0.00
Deferred Revenue	2.47	1.97	1.44	0.94	0.62	0.00	0.00
Other Current Liabilities	3.62	0.72	1.21	4.13	0.51	0.79	0.00
Total Current Liabilities	12.98	13.80	9.93	11.93	7.30	3.97	5.40
Non-Current Liabilities
Long-Term Debt	24.27	18.36	14.95	4.93	5.39	10.54	6.25
Deferred Tax Liabilities	2.54	2.91	3.44	3.60	3.25	0.00	0.00
Other Non-Current Liabilities	0.00	2.45	1.21	0.00	1.31	0.79	0.00
Total Non-Current Liabilities	26.80	23.72	18.39	14.48	14.67	14.90	8.53
Total Liabilities	39.78	35.07	28.32	26.41	20.67	18.87	13.92
Stockholders' Equity
Common Stock	8.51	8.51	8.51	8.51	8.51	0.00	0.00
Retained Earnings	17.36	19.73	22.98	25.49	24.49	22.21	20.73
Shares Outstanding	4.96	4.96	4.96	4.96	0.00	0.00	0.00
Total Stockholders' Equity	69.23	70.64	70.36	64.96	58.82	49.05	47.56
Total Liabilities & Equity	109.02	105.71	98.68	91.38	79.49	67.92	61.48