Willamette Valley (WVVI)
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,777 | 3,411 | 2,900 | 1,790 | 1,460 |
| Receivables | 1,601 | 1,466 | 1,560 | 1,090 | 1,000 |
| Inventories | 9,068 | 8,844 | 9,500 | 10,240 | 10,480 |
| Other current assets | 51 | 909 | 750 | 310 | 330 |
| TOTAL | $14,667 | $14,768 | $14,710 | $13,430 | $13,270 |
| Non-Current Assets | |||||
| PPE Net | 7,374 | 7,238 | N/A | N/A | N/A |
| Other Non-Current Assets | 2,175 | 2,280 | 2,214 | 1,734 | 1,714 |
| TOTAL | $9,548 | $9,519 | $2,214 | $1,734 | $1,714 |
| Total Assets | $24,216 | $24,287 | $24,090 | $21,640 | $21,170 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 201 | 198 | 120 | 160 | 370 |
| Accounts payable and accrued liabilities | 589 | 690 | 990 | 870 | 710 |
| Accrued Expenses | 401 | 439 | 400 | 440 | 400 |
| Other current liabilities | N/A | N/A | 140 | 230 | 0 |
| TOTAL | $1,684 | $1,821 | $1,930 | $1,710 | $1,720 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,959 | 4,011 | 4,130 | 3,100 | 2,790 |
| Deferred Revenues | 143 | 143 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 206 | 208 | 0 | 0 | 0 |
| TOTAL | $5,935 | $6,032 | $6,020 | $4,150 | $3,850 |
| Total Liabilities | $7,619 | $7,853 | $7,950 | $5,870 | $5,580 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4,884 | N/A | N/A | N/A | N/A |
| Common Shares | 8,638 | 8,633 | 8,620 | 8,620 | 8,620 |
| Retained earnings | 7,987 | 7,801 | 7,510 | 7,140 | 6,970 |
| Other shareholders' equity | -29 | 0 | 10 | 0 | 0 |
| TOTAL | $16,596 | $16,434 | $16,140 | $15,760 | $15,590 |
| Total Liabilities And Equity | $24,216 | $24,287 | $24,090 | $21,630 | $21,170 |