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Willamette Valley (WVVI)

Willamette Valley (WVVI)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2004 12-2003 12-2002 12-2001 12-2000
Assets
Current Assets
Cash & Cash Equivalents 850 210 630 500 250
Receivables 900 790 520 740 560
Inventories 7,820 7,330 7,550 6,900 6,920
Other current assets 180 310 190 250 170
TOTAL $9,750 $8,640 $8,890 $8,390 $7,900
Non-Current Assets
PPE Net 4,250 4,690 5,040 5,650 5,980
Investments And Advances 0 0 0 0 5
Other Non-Current Assets 2,170 2,580 2,590 2,620 1,880
TOTAL $6,420 $7,270 $7,630 $8,270 $7,865
Total Assets $16,180 $15,940 $16,540 $16,670 $15,790
Liabilities
Current Liabilities
Short Term Debt 250 250 230 240 220
Accounts payable and accrued liabilities 510 750 370 1,000 840
Accrued Expenses 520 450 210 130 140
Other current liabilities 590 670 870 1,130 910
TOTAL $3,390 $3,260 $3,850 $3,890 $4,740
Non-Current Liabilities
Long Term Debt 2,330 2,690 2,940 4,680 3,400
Other Non-Current Liabilities 1,500 1,500 1,500 0 0
TOTAL $4,640 $5,000 $5,160 $5,400 $4,050
Total Liabilities $8,050 $8,260 $9,020 $9,290 $8,800
Shareholders' Equity
Common Shares 7,180 7,160 7,150 7,140 6,810
Retained earnings 950 510 370 230 170
Other shareholders' equity 0 0 0 0 10
TOTAL $8,130 $7,670 $7,520 $7,370 $6,990
Total Liabilities And Equity $16,180 $15,930 $16,540 $16,660 $15,790
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