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
| 12-1999 | 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 |