Willamette Valley (WVVI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 411 | 321 | 239 | 339 | 13,747 |
| Receivables | 4,556 | 3,171 | 3,117 | 4,784 | 3,302 |
| Inventories | 33,380 | 32,908 | 28,315 | 22,202 | 19,077 |
| TOTAL | $39,006 | $36,919 | $32,193 | $27,778 | $36,426 |
| Non-Current Assets | |||||
| PPE Net | 49,405 | 52,012 | 53,370 | 53,547 | 40,596 |
| Other Non-Current Assets | 19,325 | 20,086 | 20,146 | 17,358 | 14,353 |
| TOTAL | $68,730 | $72,098 | $73,515 | $70,906 | $54,949 |
| Total Assets | $107,736 | $109,017 | $105,708 | $98,684 | $91,375 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,148 | 3,358 | 3,208 | 664 | 472 |
| Accounts payable and accrued liabilities | 2,202 | 3,104 | 4,473 | 4,277 | 3,491 |
| Accrued Expenses | 1,909 | 2,098 | 1,482 | 1,428 | 1,157 |
| Other current liabilities | 2,057 | N/A | 719 | 148 | 4,134 |
| TOTAL | $14,468 | $12,980 | $13,797 | $9,928 | $11,932 |
| Non-Current Liabilities | |||||
| Long Term Debt | 14,017 | 12,912 | 6,962 | 6,446 | 4,930 |
| Deferred Revenues | 2,777 | 2,470 | 1,971 | 1,442 | 938 |
| Other Non-Current Liabilities | 10,882 | 11,355 | 11,403 | 8,507 | 5,954 |
| TOTAL | $27,080 | $26,803 | $21,276 | $18,394 | $14,481 |
| Total Liabilities | $41,547 | $39,783 | $35,073 | $28,322 | $26,413 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4,980 | 4,965 | 4,965 | 4,965 | 4,965 |
| Common Shares | 8,638 | 8,513 | 8,513 | 8,513 | 8,513 |
| Retained earnings | 14,193 | 17,364 | 19,735 | 22,980 | 25,493 |
| Other shareholders' equity | 43,357 | 43,357 | 42,388 | 38,869 | 30,956 |
| TOTAL | $66,188 | $69,234 | $70,635 | $70,362 | $64,962 |
| Total Liabilities And Equity | $107,736 | $109,017 | $105,708 | $98,684 | $91,375 |