Willamette Valley (WVVI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 553 | 154 | 339 | 363 | 3,128 |
| Receivables | 3,995 | 3,949 | 4,784 | 4,027 | 2,867 |
| Inventories | 22,752 | 22,570 | 22,202 | 20,858 | 20,433 |
| TOTAL | $27,754 | $27,268 | $27,778 | $25,545 | $26,733 |
| Non-Current Assets | |||||
| PPE Net | 53,060 | 53,015 | 53,547 | 51,898 | 49,584 |
| Other Non-Current Assets | 18,186 | 17,827 | 17,358 | 17,514 | 17,588 |
| TOTAL | $71,246 | $70,841 | $70,906 | $69,412 | $67,172 |
| Total Assets | $99,000 | $98,109 | $98,684 | $94,957 | $93,905 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,016 | 1,681 | 664 | 485 | 485 |
| Accounts payable and accrued liabilities | 2,162 | 1,494 | 4,277 | 2,526 | 2,230 |
| Accrued Expenses | 1,482 | 1,327 | 1,428 | 1,218 | 1,247 |
| Other current liabilities | N/A | N/A | 148 | 2,054 | N/A |
| TOTAL | $8,918 | $8,202 | $9,928 | $9,006 | $6,695 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,220 | 7,333 | 6,446 | 4,576 | 4,691 |
| Deferred Revenues | 1,263 | 1,382 | 1,442 | 752 | 800 |
| Other Non-Current Liabilities | 9,146 | 8,966 | 8,507 | 8,703 | 8,897 |
| TOTAL | $19,806 | $19,740 | $18,394 | $16,876 | $17,185 |
| Total Liabilities | $28,724 | $27,942 | $28,322 | $25,882 | $23,880 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4,965 | 4,965 | 4,965 | 4,965 | 4,965 |
| Common Shares | 8,513 | 8,513 | 8,513 | 8,513 | 8,513 |
| Retained earnings | 21,321 | 21,724 | 22,980 | 23,302 | 24,719 |
| Other shareholders' equity | 40,443 | 39,931 | 38,869 | 37,260 | 36,794 |
| TOTAL | $70,276 | $70,167 | $70,362 | $69,075 | $70,025 |
| Total Liabilities And Equity | $99,000 | $98,109 | $98,684 | $94,957 | $93,905 |