Willamette Valley (WVVI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 906 | 409 | 191 | 946 | 1,690 |
| Receivables | 1,534 | 1,189 | 1,447 | 1,623 | 1,608 |
| Inventories | 9,828 | 9,470 | 9,922 | 9,833 | 8,915 |
| TOTAL | $12,323 | $11,162 | $11,702 | $12,580 | $12,442 |
| Non-Current Assets | |||||
| PPE Net | 14,774 | 14,662 | 14,389 | 13,659 | 12,436 |
| Other Non-Current Assets | 2,709 | 2,622 | 2,821 | 2,766 | 3,923 |
| TOTAL | $17,482 | $17,284 | $17,210 | $16,425 | $16,359 |
| Total Assets | $29,805 | $28,445 | $28,912 | $29,005 | $28,801 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 324 | 320 | 962 | 306 | 280 |
| Accounts payable and accrued liabilities | 1,021 | 255 | 601 | 1,400 | 1,685 |
| Accrued Expenses | 605 | 417 | 389 | 457 | 557 |
| TOTAL | $2,583 | $1,672 | $2,579 | $2,750 | $3,076 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,258 | 5,340 | 5,421 | 5,510 | 5,590 |
| Deferred Revenues | 187 | 183 | 184 | 143 | 143 |
| Other Non-Current Liabilities | 168 | 173 | 178 | 182 | 186 |
| TOTAL | $6,997 | $7,128 | $7,258 | $7,395 | $7,330 |
| Total Liabilities | $9,580 | $8,800 | $9,836 | $10,146 | $10,406 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4,862 | 4,848 | 4,848 | 4,840 | 4,830 |
| Common Shares | 8,928 | 8,922 | 8,898 | 8,857 | 8,767 |
| Retained earnings | 11,723 | 11,149 | 10,602 | 10,427 | 10,054 |
| Other shareholders' equity | -425 | -425 | -425 | -425 | -425 |
| TOTAL | $20,225 | $19,646 | $19,076 | $18,859 | $18,395 |
| Total Liabilities And Equity | $29,805 | $28,445 | $28,912 | $29,005 | $28,801 |