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)
| 12-2024 | 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 |