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Willamette Valley (WVVI)

Willamette Valley (WVVI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  09-1999 06-1999 03-1999 12-1998 09-1998
Assets
Current Assets
Cash & Cash Equivalents 100 130 120 140 390
Receivables 380 230 360 370 720
Inventories 5,160 5,080 4,820 4,600 3,780
Other current assets 340 350 370 350 250
TOTAL $5,980 $5,790 $5,670 $5,460 $5,140
Non-Current Assets
Investments And Advances 5 5 5 5 10
Other Non-Current Assets 2,230 2,150 2,130 2,110 1,860
TOTAL $2,235 $2,155 $2,135 $2,115 $1,870
Total Assets $14,860 $14,620 $14,580 $14,390 $13,780
Liabilities
Current Liabilities
Short Term Debt 190 190 190 190 120
Accounts payable and accrued liabilities 690 630 520 310 160
Accrued Expenses 180 180 100 210 200
Other current liabilities 220 210 510 580 80
TOTAL $3,550 $3,470 $3,290 $2,950 $2,290
Non-Current Liabilities
Long Term Debt 4,110 4,040 4,080 4,100 4,180
TOTAL $4,410 $4,340 $4,380 $4,400 $4,360
Total Liabilities $7,960 $7,810 $7,680 $7,350 $6,660
Shareholders' Equity
Common Shares 6,780 6,780 6,780 6,780 6,780
Retained earnings 110 10 110 250 330
Other shareholders' equity 10 10 10 0 0
TOTAL $6,900 $6,800 $6,900 $7,030 $7,110
Total Liabilities And Equity $14,860 $14,610 $14,580 $14,380 $13,770
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