Willamette Valley (WVVI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-1994 | 06-1994 | 03-1994 | 12-1993 | 09-1993 | |
| Assets | |||||
| Current Assets | |||||
| Marketable Securities | 480 | 730 | 870 | 1,020 | N/A |
| Receivables | 150 | 360 | 280 | 270 | N/A |
| Inventories | 3,070 | 2,920 | 2,970 | 2,940 | N/A |
| Other current assets | -1,490 | -1,410 | -1,420 | -1,410 | 0 |
| TOTAL | $2,210 | $2,600 | $2,700 | $2,820 | $N/A |
| Non-Current Assets | |||||
| Investments And Advances | 110 | 110 | 110 | 80 | 0 |
| Other Non-Current Assets | 410 | 410 | 390 | 390 | 0 |
| TOTAL | $520 | $520 | $500 | $470 | $N/A |
| Total Assets | $6,460 | $6,520 | $6,580 | $6,670 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 20 | 20 | 20 | 20 | N/A |
| Accounts payable and accrued liabilities | 100 | 100 | 80 | 50 | 0 |
| Accrued Expenses | 50 | 180 | 180 | 190 | N/A |
| TOTAL | $280 | $330 | $460 | $480 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 880 | 910 | 910 | 910 | N/A |
| TOTAL | $880 | $910 | $910 | $910 | $N/A |
| Total Liabilities | $1,160 | $1,240 | $1,370 | $1,390 | $N/A |
| Shareholders' Equity | |||||
| Common Shares | 5,360 | 5,360 | 5,360 | 5,360 | N/A |
| Retained earnings | -60 | -80 | -150 | -80 | N/A |
| Other shareholders' equity | 0 | -10 | 0 | -10 | 0 |
| TOTAL | $5,300 | $5,270 | $5,210 | $5,270 | $N/A |
| Total Liabilities And Equity | $6,460 | $6,510 | $6,580 | $6,660 | $0 |