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Willamette Valley (WVVI)

Willamette Valley (WVVI)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
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[[ 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)
  12-1995 09-1995 06-1995 03-1995 12-1994
Assets
Current Assets
Marketable Securities 590 240 N/A 360 440
Receivables 240 280 N/A 230 160
Inventories 3,780 3,060 N/A 3,030 3,060
Other current assets -1,820 -1,460 0 -1,420 -1,470
TOTAL $2,790 $2,120 $N/A $2,200 $2,190
Non-Current Assets
Investments And Advances 150 120 0 140 110
Other Non-Current Assets 570 480 0 470 500
TOTAL $720 $600 $N/A $610 $610
Total Assets $8,340 $7,560 $N/A $7,480 $6,880
Liabilities
Current Liabilities
Short Term Debt 60 20 N/A 20 20
Accounts payable and accrued liabilities 130 290 0 370 130
Accrued Expenses 100 20 N/A 50 110
TOTAL $810 $560 $N/A $460 $530
Non-Current Liabilities
Long Term Debt 2,000 1,560 N/A 1,570 880
TOTAL $2,000 $1,560 $N/A $1,570 $880
Total Liabilities $2,880 $2,130 $N/A $2,050 $1,420
Shareholders' Equity
Common Shares 5,360 5,360 N/A 5,360 5,360
Retained earnings 80 50 N/A 50 80
Other shareholders' equity 10 10 0 10 10
TOTAL $5,450 $5,420 $N/A $5,420 $5,450
Total Liabilities And Equity $8,330 $7,550 $0 $7,470 $6,870
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