Willamette Valley (WVVI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 373 | 351 | 333 | 321 | 303 |
| Receivables | 2,978 | 2,539 | 2,640 | 3,171 | 2,964 |
| Inventories | 34,267 | 32,947 | 33,598 | 32,908 | 31,361 |
| TOTAL | $37,979 | $36,261 | $37,025 | $36,919 | $34,859 |
| Non-Current Assets | |||||
| PPE Net | 50,098 | 50,643 | 51,342 | 52,012 | 52,628 |
| Other Non-Current Assets | 19,521 | 19,697 | 19,878 | 20,086 | 19,771 |
| TOTAL | $69,619 | $70,340 | $71,220 | $72,098 | $72,400 |
| Total Assets | $107,598 | $106,601 | $108,245 | $109,017 | $107,259 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,158 | 1,427 | 2,170 | 3,358 | 4,003 |
| Accounts payable and accrued liabilities | 2,437 | 1,952 | 2,126 | 3,104 | 2,521 |
| Accrued Expenses | 1,944 | 1,747 | 1,803 | 2,098 | 2,293 |
| Other current liabilities | 1,622 | N/A | N/A | N/A | N/A |
| TOTAL | $12,186 | $8,913 | $10,286 | $12,980 | $12,242 |
| Non-Current Liabilities | |||||
| Long Term Debt | 14,271 | 15,436 | 15,680 | 12,912 | 10,062 |
| Deferred Revenues | 2,037 | 2,161 | 2,351 | 2,470 | 1,716 |
| Other Non-Current Liabilities | 11,011 | 11,118 | 11,237 | 11,355 | 11,047 |
| TOTAL | $27,818 | $29,090 | $29,454 | $26,803 | $24,021 |
| Total Liabilities | $40,004 | $38,003 | $39,740 | $39,783 | $36,263 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4,965 | 4,965 | 4,965 | 4,965 | 4,965 |
| Common Shares | 8,602 | 8,513 | 8,513 | 8,513 | 8,513 |
| Retained earnings | 13,946 | 15,601 | 16,072 | 17,364 | 17,436 |
| Other shareholders' equity | 45,047 | 44,484 | 43,921 | 43,357 | 45,047 |
| TOTAL | $67,594 | $68,598 | $68,505 | $69,234 | $70,996 |
| Total Liabilities And Equity | $107,598 | $106,601 | $108,245 | $109,017 | $107,259 |