Willamette Valley (WVVI)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 09-2004 | 06-2004 | 03-2004 | 12-2003 | 09-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 110 | 60 | 180 | 210 | 510 |
| Receivables | 760 | 610 | 730 | 790 | 730 |
| Inventories | 8,030 | 7,780 | 7,440 | 7,330 | 7,600 |
| Other current assets | 210 | 250 | 230 | 310 | 200 |
| TOTAL | $9,110 | $8,700 | $8,580 | $8,640 | $9,040 |
| Non-Current Assets | |||||
| Other Non-Current Assets | 2,570 | 2,580 | 2,600 | 2,580 | 2,520 |
| TOTAL | $2,570 | $2,580 | $2,600 | $2,580 | $2,520 |
| Total Assets | $16,210 | $15,840 | $15,820 | $15,940 | $16,290 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 250 | 250 | 250 | 250 | 230 |
| Accounts payable and accrued liabilities | 720 | 790 | 660 | 750 | 640 |
| Accrued Expenses | 560 | 440 | 400 | 450 | 270 |
| Other current liabilities | 480 | 510 | 1,750 | 670 | 530 |
| TOTAL | $3,400 | $3,090 | $3,080 | $3,260 | $3,540 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,520 | 2,550 | 2,620 | 2,690 | 2,770 |
| Other Non-Current Liabilities | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 |
| TOTAL | $4,820 | $4,850 | $4,920 | $5,000 | $4,980 |
| Total Liabilities | $8,220 | $7,950 | $8,010 | $8,260 | $8,530 |
| Shareholders' Equity | |||||
| Common Shares | 7,220 | 7,180 | 7,170 | 7,160 | 7,160 |
| Retained earnings | 800 | 0 | 630 | 510 | 580 |
| Other shareholders' equity | -30 | 0 | 10 | 0 | 10 |
| TOTAL | $7,990 | $7,880 | $7,810 | $7,670 | $7,750 |
| Total Liabilities And Equity | $16,210 | $15,830 | $15,820 | $15,930 | $16,280 |