Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.

Less than $10/month! View ALL results for your Stocks, ETFs and Funds Screeners with Barchart Plus. FREE 30 Day Trial

Watchlist | Portfolio | Dashboard

Faster, Cleaner, Better.

Willamette Valley (WVVI)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2024	12-2023	12-2022	12-2021	12-2020
Assets
Current Assets
Cash & Cash Equivalents	321	239	339	13,747	14,000
Receivables	3,171	3,117	4,784	3,302	3,156
Inventories	32,908	28,315	22,202	19,077	17,688
TOTAL	$36,919	$32,193	$27,778	$36,426	$35,026

Non-Current Assets
PPE Net	52,012	53,370	53,547	40,596	31,487
Other Non-Current Assets	20,086	20,146	17,358	14,353	12,977
TOTAL	$72,098	$73,515	$70,906	$54,949	$44,464

Total Assets	$109,017	$105,708	$98,684	$91,375	$79,490

Liabilities
Current Liabilities
Short Term Debt	3,358	3,208	664	472	450
Accounts payable and accrued liabilities	3,104	4,473	4,277	3,491	2,723
Accrued Expenses	2,098	1,482	1,428	1,157	1,335
Other current liabilities	N/A	719	148	4,134	511
TOTAL	$12,980	$13,797	$9,928	$11,932	$7,304

Non-Current Liabilities
Long Term Debt	12,912	6,962	6,446	4,930	5,390
Deferred Revenues	2,470	1,971	1,442	938	622
Other Non-Current Liabilities	11,355	11,403	8,507	5,954	4,724
TOTAL	$26,803	$21,276	$18,394	$14,481	$13,365

Total Liabilities	$39,783	$35,073	$28,322	$26,413	$20,668

Shareholders' Equity
Shares Outstanding, K	4,965	4,965	4,965	4,965	4,965
Common Shares	8,513	8,513	8,513	8,513	8,513
Retained earnings	17,364	19,735	22,980	25,493	24,492
Other shareholders' equity	43,357	42,388	38,869	30,956	25,817
TOTAL	$69,234	$70,635	$70,362	$64,962	$58,822

Total Liabilities And Equity	$109,017	$105,708	$98,684	$91,375	$79,490