Willamette Valley (WVVI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-1997 | 12-1996 | 09-1996 | 06-1996 | 03-1996 | |
| Assets | |||||
| Current Assets | |||||
| Marketable Securities | 580 | 790 | 1 | 1 | N/A |
| Receivables | 400 | 410 | 430 | 300 | N/A |
| Inventories | 6,110 | 5,680 | 3,970 | 1,920 | N/A |
| Other current assets | -2,940 | -2,740 | -1,891 | 139 | 0 |
| TOTAL | $4,150 | $4,140 | $2,510 | $2,360 | $N/A |
| Non-Current Assets | |||||
| Investments And Advances | 110 | 110 | 120 | 120 | 0 |
| Other Non-Current Assets | 640 | 670 | 550 | 560 | 0 |
| TOTAL | $750 | $780 | $670 | $680 | $N/A |
| Total Assets | $10,330 | $10,260 | $8,260 | $7,890 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 90 | 90 | 60 | 60 | N/A |
| Accounts payable and accrued liabilities | 280 | 110 | 290 | 190 | 0 |
| Accrued Expenses | 90 | 170 | 90 | 60 | N/A |
| TOTAL | $1,650 | $1,440 | $650 | $350 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,040 | 3,070 | 1,950 | 1,980 | N/A |
| TOTAL | $3,040 | $3,070 | $1,950 | $1,980 | $N/A |
| Total Liabilities | $4,810 | $4,630 | $2,670 | $2,390 | $N/A |
| Shareholders' Equity | |||||
| Common Shares | 5,360 | 5,360 | 5,360 | 5,360 | N/A |
| Retained earnings | 150 | 250 | 220 | 120 | N/A |
| Other shareholders' equity | 10 | 10 | 10 | 10 | 0 |
| TOTAL | $5,520 | $5,620 | $5,590 | $5,490 | $N/A |
| Total Liabilities And Equity | $10,330 | $10,250 | $8,260 | $7,880 | $0 |