Willamette Valley (WVVI)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 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 |