Willamette Valley (WVVI)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 280 | 257 | 239 | 213 | 553 |
| Receivables | 3,666 | 3,545 | 3,117 | 3,455 | 3,995 |
| Inventories | 29,493 | 28,882 | 28,315 | 26,066 | 22,752 |
| TOTAL | $33,734 | $33,191 | $32,193 | $30,049 | $27,754 |
| Non-Current Assets | |||||
| PPE Net | 52,869 | 53,010 | 53,370 | 53,628 | 53,060 |
| Other Non-Current Assets | 19,911 | 19,987 | 20,146 | 18,050 | 18,186 |
| TOTAL | $72,780 | $72,997 | $73,515 | $71,677 | $71,246 |
| Total Assets | $106,514 | $106,188 | $105,708 | $101,726 | $99,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,871 | 3,850 | 3,208 | 516 | 2,016 |
| Accounts payable and accrued liabilities | 1,987 | 1,953 | 4,473 | 3,886 | 2,162 |
| Accrued Expenses | 2,010 | 1,779 | 1,482 | 1,801 | 1,482 |
| Other current liabilities | N/A | N/A | 719 | 1,936 | N/A |
| TOTAL | $10,962 | $11,579 | $13,797 | $12,319 | $8,918 |
| Non-Current Liabilities | |||||
| Long Term Debt | 10,197 | 9,330 | 6,962 | 7,092 | 7,220 |
| Deferred Revenues | 1,832 | 1,940 | 1,971 | 1,286 | 1,263 |
| Other Non-Current Liabilities | 11,164 | 11,284 | 11,403 | 8,926 | 9,146 |
| TOTAL | $24,273 | $23,526 | $21,276 | $19,459 | $19,806 |
| Total Liabilities | $35,235 | $35,105 | $35,073 | $31,777 | $28,724 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4,965 | 4,965 | 4,965 | 4,965 | 4,965 |
| Common Shares | 8,513 | 8,513 | 8,513 | 8,513 | 8,513 |
| Retained earnings | 18,282 | 18,650 | 19,735 | 20,482 | 21,321 |
| Other shareholders' equity | 44,484 | 43,921 | 42,388 | 40,954 | 40,443 |
| TOTAL | $71,279 | $71,083 | $70,635 | $69,949 | $70,276 |
| Total Liabilities And Equity | $106,514 | $106,188 | $105,708 | $101,726 | $99,000 |