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Willamette Valley (WVVI)

Willamette Valley (WVVI)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2009 12-2008 12-2007 12-2006 12-2005
Assets
Current Assets
Cash & Cash Equivalents 0 N/A 1,080 1,610 410
Receivables 1,450 N/A 1,800 1,600 1,560
Inventories 12,160 N/A 7,970 6,750 6,950
Other current assets 600 210 160 220 120
TOTAL $14,210 $210 $11,010 $10,180 $9,040
Non-Current Assets
PPE Net 6,190 N/A 5,890 3,980 4,030
Other Non-Current Assets 1,894 1,884 260 1,610 1,640
TOTAL $8,084 $1,884 $6,150 $5,590 $5,670
Total Assets $22,300 $2,094 $17,180 $15,790 $14,720
Liabilities
Current Liabilities
Short Term Debt 430 350 280 250 280
Accounts payable and accrued liabilities 820 1,110 560 940 810
Accrued Expenses 460 510 420 390 340
Other current liabilities 650 590 500 480 470
TOTAL $2,850 $2,910 $1,850 $2,370 $2,250
Non-Current Liabilities
Long Term Debt 3,280 N/A 940 1,230 1,980
TOTAL $4,300 $910 $1,800 $2,070 $2,730
Total Liabilities $7,160 $3,820 $3,660 $4,450 $5,000
Shareholders' Equity
Common Shares 8,600 8,510 8,420 7,930 7,610
Retained earnings 6,530 N/A 5,090 3,400 2,110
Other shareholders' equity 10 0 0 10 0
TOTAL $15,140 $8,510 $13,510 $11,340 $9,720
Total Liabilities And Equity $22,300 $12,330 $17,170 $15,790 $14,720
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