Willamette Valley (WVVI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,568 | 13,747 | 13,892 | 13,118 | 13,290 |
| Receivables | 2,347 | 3,302 | 2,357 | 2,595 | 2,307 |
| Inventories | 20,121 | 19,077 | 18,155 | 16,496 | 17,546 |
| TOTAL | $31,348 | $36,426 | $34,594 | $32,459 | $33,687 |
| Non-Current Assets | |||||
| PPE Net | 45,724 | 40,596 | 37,197 | 33,997 | 31,924 |
| Other Non-Current Assets | 15,903 | 14,353 | 12,993 | 12,911 | 13,063 |
| TOTAL | $61,627 | $54,949 | $50,190 | $46,908 | $44,987 |
| Total Assets | $92,975 | $91,375 | $84,784 | $79,367 | $78,674 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 478 | 472 | 463 | 461 | 455 |
| Accounts payable and accrued liabilities | 3,242 | 3,491 | 3,784 | 1,660 | 1,651 |
| Accrued Expenses | 1,034 | 1,157 | 1,295 | 1,101 | 1,110 |
| Other current liabilities | N/A | 4,134 | 2,899 | 111 | N/A |
| TOTAL | $7,415 | $11,932 | $10,657 | $5,529 | $5,454 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,811 | 4,930 | 5,051 | 5,162 | 5,276 |
| Deferred Revenues | 857 | 938 | 544 | 546 | 604 |
| Other Non-Current Liabilities | 7,386 | 5,954 | 4,311 | 4,390 | 4,659 |
| TOTAL | $15,793 | $14,481 | $12,613 | $12,803 | $13,186 |
| Total Liabilities | $23,207 | $26,413 | $23,271 | $18,333 | $18,640 |
| 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 | 24,928 | 25,493 | 25,065 | 24,970 | 24,255 |
| Other shareholders' equity | 36,327 | 30,956 | 27,935 | 27,551 | 27,266 |
| TOTAL | $69,767 | $64,962 | $61,513 | $61,034 | $60,034 |
| Total Liabilities And Equity | $92,975 | $91,375 | $84,784 | $79,367 | $78,674 |