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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)
  12-1999 12-1998 12-1997 12-1996 12-1995
Assets
Current Assets
Cash & Cash Equivalents 210 140 N/A N/A N/A
Marketable Securities 0 0 10 790 590
Receivables 420 370 930 410 240
Inventories 6,140 4,600 8,340 5,680 3,780
Other current assets 200 350 -4,080 -2,740 -1,820
TOTAL $6,970 $5,460 $5,200 $4,140 $2,790
Non-Current Assets
PPE Net 6,400 6,790 N/A N/A N/A
Investments And Advances 5 5 100 110 150
Other Non-Current Assets 1,640 2,110 1,940 670 570
TOTAL $8,045 $8,905 $2,040 $780 $720
Total Assets $15,020 $14,390 $13,940 $10,260 $8,340
Liabilities
Current Liabilities
Short Term Debt 210 190 120 90 60
Accounts payable and accrued liabilities 960 310 360 110 130
Accrued Expenses 120 210 220 170 100
Other current liabilities 820 580 N/A N/A N/A
TOTAL $3,850 $2,950 $2,730 $1,440 $810
Non-Current Liabilities
Long Term Debt 3,580 4,100 3,920 3,070 2,000
TOTAL $4,180 $4,400 $3,920 $3,070 $2,000
Total Liabilities $8,040 $7,350 $6,840 $4,630 $2,880
Shareholders' Equity
Common Shares 6,810 6,780 6,770 5,360 5,360
Retained earnings 160 250 320 250 80
Other shareholders' equity 0 0 10 10 10
TOTAL $6,970 $7,030 $7,100 $5,620 $5,450
Total Liabilities And Equity $15,010 $14,380 $13,940 $10,250 $8,330
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