Willamette Valley (WVVI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 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 |