Willamette Valley (WVVI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-1998 | 03-1998 | 12-1997 | 09-1997 | 06-1997 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 500 | 420 | N/A | N/A | N/A |
| Marketable Securities | 0 | 0 | 10 | 140 | 240 |
| Receivables | 550 | 790 | 930 | 500 | 490 |
| Inventories | 3,870 | 3,960 | 8,340 | 8,120 | 7,130 |
| Other current assets | 270 | 240 | -4,080 | -3,980 | -3,430 |
| TOTAL | $5,190 | $5,410 | $5,200 | $4,780 | $4,430 |
| Non-Current Assets | |||||
| Investments And Advances | 30 | 100 | 100 | 90 | 140 |
| Other Non-Current Assets | 1,930 | 1,830 | 1,940 | 1,710 | 1,700 |
| TOTAL | $1,960 | $1,930 | $2,040 | $1,800 | $1,840 |
| Total Assets | $13,910 | $14,120 | $13,940 | $13,400 | $12,810 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 120 | 120 | 120 | 120 | 120 |
| Accounts payable and accrued liabilities | 340 | 340 | 360 | 590 | 560 |
| Accrued Expenses | 170 | 150 | 220 | 140 | 70 |
| Other current liabilities | 0 | 380 | N/A | N/A | N/A |
| TOTAL | $2,470 | $2,670 | $2,730 | $2,430 | $1,880 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,210 | 4,200 | 3,920 | 3,940 | 3,900 |
| TOTAL | $4,390 | $4,380 | $3,920 | $3,940 | $3,900 |
| Total Liabilities | $6,880 | $7,070 | $6,840 | $6,490 | $5,890 |
| Shareholders' Equity | |||||
| Common Shares | 6,780 | 6,780 | 6,770 | 6,760 | 6,760 |
| Retained earnings | 250 | 270 | 320 | 140 | 150 |
| Other shareholders' equity | 0 | 0 | 10 | 0 | 0 |
| TOTAL | $7,030 | $7,050 | $7,100 | $6,900 | $6,910 |
| Total Liabilities And Equity | $13,910 | $14,120 | $13,940 | $13,390 | $12,800 |