Willamette Valley (WVVI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,050 | 9,738 | 13,776 | 5,706 | 5,487 |
| Receivables | 2,438 | 2,430 | 1,760 | 1,872 | 1,889 |
| Inventories | 17,075 | 16,247 | 14,794 | 11,971 | 10,633 |
| TOTAL | $26,766 | $28,634 | $30,438 | $19,948 | $18,140 |
| Non-Current Assets | |||||
| PPE Net | 28,648 | 25,785 | 23,202 | 20,197 | 16,729 |
| Investments And Advances | 0 | 0 | 0 | 0 | 60 |
| Other Non-Current Assets | 12,501 | 7,064 | 6,055 | 4,726 | 3,700 |
| TOTAL | $41,150 | $32,848 | $29,257 | $24,923 | $20,489 |
| Total Assets | $67,916 | $61,483 | $59,695 | $44,871 | $38,629 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 438 | 417 | 397 | 381 | 349 |
| Accounts payable and accrued liabilities | 1,652 | 1,864 | 2,449 | 1,199 | 1,203 |
| Accrued Expenses | 1,004 | 911 | 871 | 995 | 605 |
| Other current liabilities | N/A | N/A | 430 | N/A | 1,476 |
| TOTAL | $5,371 | $5,395 | $6,435 | $3,566 | $4,094 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,826 | 6,251 | 6,793 | 4,444 | 5,019 |
| Deferred Revenues | 605 | 518 | 402 | 357 | 216 |
| Other Non-Current Liabilities | 4,714 | 51 | 82 | 114 | 141 |
| TOTAL | $13,499 | $8,527 | $8,519 | $6,673 | $7,367 |
| Total Liabilities | $18,870 | $13,922 | $14,954 | $10,239 | $11,462 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4,965 | 4,965 | 4,965 | 5,006 | 4,995 |
| Common Shares | 8,513 | 8,513 | 8,513 | 8,972 | 8,999 |
| Retained earnings | 22,214 | 20,729 | 18,889 | 16,599 | 14,433 |
| Other shareholders' equity | 18,319 | 18,319 | 17,340 | 9,061 | 3,735 |
| TOTAL | $49,045 | $47,560 | $44,741 | $34,632 | $27,167 |
| Total Liabilities And Equity | $67,916 | $61,483 | $59,695 | $44,871 | $38,629 |