Willamette Valley (WVVI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,512 | 8,247 | 8,158 | 9,738 | 10,940 |
| Receivables | 2,086 | 1,926 | 2,487 | 2,430 | 1,568 |
| Inventories | 16,529 | 16,413 | 16,329 | 16,247 | 15,343 |
| TOTAL | $26,294 | $26,760 | $27,197 | $28,634 | $27,988 |
| Non-Current Assets | |||||
| PPE Net | 27,869 | 26,231 | 25,806 | 25,785 | 25,498 |
| Other Non-Current Assets | 12,449 | 12,363 | 12,208 | 7,064 | 7,043 |
| TOTAL | $40,318 | $38,594 | $38,014 | $32,848 | $32,541 |
| Total Assets | $66,611 | $65,355 | $65,211 | $61,483 | $60,529 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 433 | 425 | 423 | 417 | 412 |
| Accounts payable and accrued liabilities | 942 | 649 | 592 | 1,864 | 1,246 |
| Accrued Expenses | 1,015 | 686 | 700 | 911 | 1,090 |
| TOTAL | $4,503 | $3,921 | $3,969 | $5,395 | $5,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,934 | 6,044 | 6,146 | 6,251 | 6,355 |
| Deferred Revenues | 427 | 461 | 469 | 518 | 245 |
| Other Non-Current Liabilities | 4,775 | 4,834 | 4,892 | 51 | 58 |
| TOTAL | $12,910 | $13,087 | $13,255 | $8,527 | $8,033 |
| Total Liabilities | $17,413 | $17,008 | $17,224 | $13,922 | $13,033 |
| 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 | 21,598 | 21,002 | 20,899 | 20,729 | 19,897 |
| Other shareholders' equity | 19,089 | 18,832 | 18,576 | 18,319 | 19,087 |
| TOTAL | $49,199 | $48,347 | $47,987 | $47,560 | $47,496 |
| Total Liabilities And Equity | $66,611 | $65,355 | $65,211 | $61,483 | $60,529 |