Willamette Valley (WVVI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,209 | 3,741 | 4,553 | 4,478 | 3,974 |
| Receivables | 1,476 | 1,221 | 1,347 | 1,597 | 1,243 |
| Inventories | 8,661 | 9,211 | 9,227 | 8,565 | 8,864 |
| Other current assets | 0 | 0 | 23 | 78 | 123 |
| TOTAL | $13,583 | $14,327 | $15,240 | $14,775 | $14,309 |
| Non-Current Assets | |||||
| PPE Net | 9,788 | 8,405 | 8,306 | 7,765 | 7,447 |
| Other Non-Current Assets | 2,415 | 2,335 | 1,865 | 1,911 | 2,217 |
| TOTAL | $12,203 | $10,740 | $10,171 | $9,676 | $9,665 |
| Total Assets | $25,785 | $25,067 | $25,411 | $24,451 | $23,974 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 221 | 213 | 209 | 207 | 204 |
| Accounts payable and accrued liabilities | 801 | 588 | 1,268 | 738 | 460 |
| Accrued Expenses | 431 | 485 | 475 | 369 | 365 |
| TOTAL | $2,175 | $1,825 | $2,371 | $1,840 | $1,523 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,722 | 3,777 | 3,817 | 3,870 | 3,922 |
| Deferred Revenues | 143 | 143 | 143 | 143 | 143 |
| Other Non-Current Liabilities | 190 | 194 | 197 | 200 | 205 |
| TOTAL | $5,509 | $5,611 | $5,698 | $5,752 | $5,852 |
| Total Liabilities | $7,684 | $7,435 | $8,070 | $7,591 | $7,375 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4,787 | 4,798 | 4,800 | 4,815 | 4,821 |
| Common Shares | 8,665 | 8,661 | 8,657 | 8,647 | 8,643 |
| Retained earnings | 9,822 | 9,300 | 9,004 | 8,473 | 8,205 |
| Other shareholders' equity | -385 | -330 | -319 | -260 | -249 |
| TOTAL | $18,101 | $17,632 | $17,342 | $16,860 | $16,599 |
| Total Liabilities And Equity | $25,785 | $25,067 | $25,411 | $24,451 | $23,974 |