WILLAMETTE VALLEY VINEYARDS (WVVI) Stock Balance Sheet

NASDAQ:WVVI • US9691361003

Current stock price

2.56 USD
+0.06 (+2.4%)
At close:
2.62 USD
+0.06 (+2.34%)
Pre-Market:

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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
WVVI Cash Equivalents ChartWVVI Cash Equivalents over time chart
410.90K320.90K238.50K340.00K13.75M
Receivables
WVVI Receivables ChartWVVI Receivables over time chart
4.56M3.17M3.12M4.78M3.30M
Inventories
WVVI Inventories ChartWVVI Inventories over time chart
33.38M32.91M28.31M22.20M19.08M
Other Current Assets
WVVI Other Current Assets ChartWVVI Other Current Assets over time chart
659.00K519.60K522.90K450.00K300.00K
Total Current Assets
WVVI Total Current Assets ChartWVVI Total Current Assets over time chart
39.01M36.92M32.19M27.78M36.43M
 
Non-Current Assets
PPE Net
WVVI PPE Net ChartWVVI PPE Net over time chart
60.09M63.31M64.80M62.44M46.85M
Investments And Advances
WVVI Investments And Advances ChartWVVI Investments And Advances over time chart
N/AN/AN/AN/AN/A
Intangibles
WVVI Intangibles ChartWVVI Intangibles over time chart
8.63M8.77M8.70M8.45M8.09M
Other Non-Current Assets
WVVI Other Non-Current Assets ChartWVVI Other Non-Current Assets over time chart
13.80K13.80K13.80K10.00K10.00K
Total Non-Current Assets
WVVI Total Non-Current Assets ChartWVVI Total Non-Current Assets over time chart
68.73M72.10M73.52M70.90M54.95M
 
TOTAL ASSETS
WVVI TOTAL ASSETS ChartWVVI TOTAL ASSETS over time chart
107.74M109.02M105.71M98.68M91.38M
 
LIABILITIES
Current Liabilities
Short Term Debt
WVVI Short Term Debt ChartWVVI Short Term Debt over time chart
4.02M3.87M4.18M1.37M1.30M
Current Portion Of LT Debt.
WVVI Current Portion Of LT Debt. ChartWVVI Current Portion Of LT Debt. over time chart
1.01M952.20K522.80K500.00K470.00K
Accrued Expenses
WVVI Accrued Expenses ChartWVVI Accrued Expenses over time chart
2.40M2.58M1.93M2.20M1.60M
Accounts Payable
WVVI Accounts Payable ChartWVVI Accounts Payable over time chart
1.55M1.58M2.03M3.07M2.10M
Other Current Liabilities
WVVI Other Current Liabilities ChartWVVI Other Current Liabilities over time chart
5.49M3.99M5.14M2.80M6.46M
Total Current Liabilities
WVVI Total Current Liabilities ChartWVVI Total Current Liabilities over time chart
14.47M12.98M13.80M9.93M11.93M
 
Non-Current Liabilities
Long Term Debt
WVVI Long Term Debt ChartWVVI Long Term Debt over time chart
14.02M12.91M6.96M6.45M4.93M
Deferred Taxes/Income
WVVI Deferred Taxes/Income ChartWVVI Deferred Taxes/Income over time chart
2.18M2.54M2.91M3.44M3.60M
Other Non-Current Liabilities
WVVI Other Non-Current Liabilities ChartWVVI Other Non-Current Liabilities over time chart
10.88M11.35M11.40M8.51M5.95M
Total Non-Current Liabilities
WVVI Total Non-Current Liabilities ChartWVVI Total Non-Current Liabilities over time chart
27.08M26.80M21.28M18.39M14.48M
 
TOTAL LIABILITIES
WVVI TOTAL LIABILITIES ChartWVVI TOTAL LIABILITIES over time chart
41.55M39.78M35.07M28.32M26.41M
 
SHAREHOLDERS' EQUITY
Retained Earnings
WVVI Retained Earnings ChartWVVI Retained Earnings over time chart
14.19M17.36M19.73M22.98M25.49M
Common Shares
WVVI Common Shares ChartWVVI Common Shares over time chart
51.99M51.87M50.90M47.38M39.47M
Shares Outstanding
WVVI Shares Outstanding ChartWVVI Shares Outstanding over time chart
4.98M4.96M4.96M4.96M4.96M
Tangible Book Value per Share
WVVI Tangible Book Value per Share ChartWVVI Tangible Book Value per Share over time chart
2.853.453.944.655.22
Total Shareholders' Equity
WVVI Total Shareholders' Equity ChartWVVI Total Shareholders' Equity over time chart
66.19M69.23M70.64M70.36M64.96M
 
TOTAL LIABILITIES AND EQUITY
WVVI TOTAL LIABILITIES AND EQUITY ChartWVVI TOTAL LIABILITIES AND EQUITY over time chart
107.74M109.02M105.71M98.68M91.38M
 
Statistics
Debt/Equity
WVVI Debt/Equity ChartWVVI Debt/Equity over time chart
0.270.240.160.110.10
Current Ratio
WVVI Current Ratio ChartWVVI Current Ratio over time chart
2.702.842.332.803.05
Return On Assets (ROA)
WVVI Return On Assets (ROA) ChartWVVI Return On Assets (ROA) over time chart
-2.94%-2.17%-3.07%-2.54%1.09%
Return On Equity (ROE)
WVVI Return On Equity (ROE) ChartWVVI Return On Equity (ROE) over time chart
-4.79%-3.42%-4.60%-3.57%1.54%
Return On Invested Capital (ROIC)
WVVI Return On Invested Capital (ROIC) ChartWVVI Return On Invested Capital (ROIC) over time chart
N/A0.45%N/AN/A3.61%
Return On Invested Capital Ex Cash (ROICexc)
WVVI Return On Invested Capital Ex Cash (ROICexc) ChartWVVI Return On Invested Capital Ex Cash (ROICexc) over time chart
N/A0.45%N/AN/A4.35%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
WVVI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartWVVI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
N/A0.50%N/AN/A4.95%

All data in USD , ROIC based on taxRate of 0.21

Charts

WVVI Balance Sheet Over Time ChartWVVI Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
WVVI Balance Sheet - Short Vs Long Term ChartWVVI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20M 40M 60M