Willamette Valley (WVVI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-1992 | 12-1991 | 03-1991 | 12-1990 | 03-1990 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,639 | 362 | 362 | 362 | N/A |
| Receivables | 28 | 20 | 20 | 20 | N/A |
| Inventories | 1,116 | 909 | 909 | 909 | N/A |
| Other current assets | 144 | 26 | 26 | 26 | 0 |
| TOTAL | $2,927 | $1,317 | $1,317 | $1,317 | $N/A |
| Non-Current Assets | |||||
| Investments And Advances | 80 | 18 | 18 | 18 | 0 |
| Other Non-Current Assets | 262 | 154 | 154 | 154 | 0 |
| TOTAL | $342 | $172 | $172 | $172 | $N/A |
| Total Assets | $6,076 | $3,485 | $3,485 | $3,485 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 9 | 2 | 2 | 2 | N/A |
| Accounts payable and accrued liabilities | 368 | 155 | 155 | 155 | 0 |
| Accrued Expenses | 78 | 64 | 64 | 64 | N/A |
| TOTAL | $455 | $222 | $222 | $222 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 441 | 193 | 193 | 193 | N/A |
| TOTAL | $441 | $193 | $193 | $193 | $N/A |
| Total Liabilities | $896 | $415 | $415 | $415 | $N/A |
| Shareholders' Equity | |||||
| Common Shares | 5,385 | 3,413 | 3,413 | 3,413 | N/A |
| Retained earnings | -205 | -224 | -224 | -224 | N/A |
| Other shareholders' equity | 0 | -119 | -119 | -119 | 0 |
| TOTAL | $5,181 | $3,070 | $3,070 | $3,070 | $N/A |
| Total Liabilities And Equity | $6,076 | $3,485 | $3,485 | $3,485 | $0 |