Willamette Valley (WVVI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 520 | 946 | 4,553 | 3,411 | N/A |
| Receivables | 1,935 | 1,623 | 1,347 | 1,466 | N/A |
| Inventories | 9,911 | 9,833 | 9,227 | 8,844 | N/A |
| Other current assets | 0 | 0 | 23 | 909 | 0 |
| TOTAL | $12,516 | $12,580 | $15,240 | $14,768 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 15,039 | 13,659 | 8,306 | 7,238 | N/A |
| Other Non-Current Assets | 3,423 | 2,766 | 1,865 | 2,280 | 0 |
| TOTAL | $18,462 | $16,425 | $10,171 | $9,519 | $N/A |
| Total Assets | $30,977 | $29,005 | $25,411 | $24,287 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 329 | 306 | 209 | 198 | N/A |
| Accounts payable and accrued liabilities | 1,441 | 1,400 | 1,268 | 690 | 0 |
| Accrued Expenses | 552 | 457 | 475 | 439 | N/A |
| TOTAL | $2,705 | $2,750 | $2,371 | $1,821 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,173 | 5,510 | 3,817 | 4,011 | N/A |
| Deferred Revenues | 177 | 143 | 143 | 143 | N/A |
| Other Non-Current Liabilities | 164 | 182 | 197 | 208 | 0 |
| TOTAL | $7,082 | $7,395 | $5,698 | $6,032 | $N/A |
| Total Liabilities | $9,787 | $10,146 | $8,070 | $7,853 | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4,900 | 4,840 | 4,800 | N/A | N/A |
| Common Shares | 9,027 | 8,857 | 8,657 | 8,633 | N/A |
| Retained earnings | 12,589 | 10,427 | 9,004 | 7,801 | N/A |
| Other shareholders' equity | -425 | -425 | -319 | 0 | 0 |
| TOTAL | $21,190 | $18,859 | $17,342 | $16,434 | $N/A |
| Total Liabilities And Equity | $30,977 | $29,005 | $25,411 | $24,287 | $0 |