Willamette Valley (WVVI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 14,000 | 10,713 | 5,904 | 5,667 | 7,050 |
| Receivables | 3,156 | 3,760 | 2,307 | 2,677 | 2,438 |
| Inventories | 17,688 | 16,617 | 16,712 | 16,605 | 17,075 |
| TOTAL | $35,026 | $31,206 | $25,086 | $25,238 | $26,766 |
| Non-Current Assets | |||||
| PPE Net | 31,487 | 31,085 | 30,936 | 30,344 | 28,648 |
| Other Non-Current Assets | 12,977 | 12,984 | 12,961 | 12,909 | 12,501 |
| TOTAL | $44,464 | $44,069 | $43,897 | $43,252 | $41,150 |
| Total Assets | $79,490 | $75,275 | $68,983 | $68,490 | $67,916 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 450 | 447 | 445 | 442 | 438 |
| Accounts payable and accrued liabilities | 2,723 | 1,795 | 1,112 | 1,492 | 1,652 |
| Accrued Expenses | 1,335 | 1,263 | 955 | 804 | 1,004 |
| Other current liabilities | 511 | 5,033 | 390 | N/A | N/A |
| TOTAL | $7,304 | $10,679 | $5,100 | $5,040 | $5,371 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,390 | 5,501 | 5,610 | 5,718 | 5,826 |
| Deferred Revenues | 622 | 451 | 493 | 581 | 605 |
| Other Non-Current Liabilities | 4,724 | 4,788 | 4,861 | 4,942 | 4,714 |
| TOTAL | $13,365 | $13,247 | $13,430 | $13,618 | $13,499 |
| Total Liabilities | $20,668 | $23,926 | $18,530 | $18,658 | $18,870 |
| 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 | 24,492 | 23,749 | 23,108 | 22,744 | 22,214 |
| Other shareholders' equity | 25,817 | 19,088 | 18,832 | 18,576 | 18,319 |
| TOTAL | $58,822 | $51,349 | $50,453 | $49,832 | $49,045 |
| Total Liabilities And Equity | $79,490 | $75,275 | $68,983 | $68,491 | $67,916 |