Willamette Valley (WVVI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,999 | 11,165 | 13,776 | 13,009 | 10,005 |
| Receivables | 1,402 | 1,443 | 1,760 | 1,942 | 1,432 |
| Inventories | 14,946 | 15,191 | 14,794 | 11,930 | 11,681 |
| TOTAL | $27,497 | $27,996 | $30,438 | $26,991 | $23,200 |
| Non-Current Assets | |||||
| PPE Net | 24,822 | 23,866 | 23,202 | 23,189 | 22,588 |
| Investments And Advances | 0 | 0 | 0 | 49 | 49 |
| Other Non-Current Assets | 6,664 | 6,150 | 6,055 | 5,657 | 5,516 |
| TOTAL | $31,486 | $30,016 | $29,257 | $28,895 | $28,152 |
| Total Assets | $58,983 | $58,012 | $59,695 | $55,885 | $51,353 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 407 | 391 | 397 | 392 | 376 |
| Accounts payable and accrued liabilities | 560 | 584 | 2,449 | 904 | 457 |
| Accrued Expenses | 780 | 639 | 871 | 955 | 680 |
| Other current liabilities | N/A | 237 | 430 | 1,713 | 2,912 |
| TOTAL | $3,979 | $4,227 | $6,435 | $6,603 | $7,018 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,455 | 6,567 | 6,793 | 6,891 | 6,995 |
| Deferred Revenues | 289 | 388 | 402 | 334 | 338 |
| Other Non-Current Liabilities | 66 | 74 | 82 | 90 | 98 |
| TOTAL | $8,150 | $8,277 | $8,519 | $8,977 | $9,121 |
| Total Liabilities | $12,129 | $12,504 | $14,954 | $15,581 | $16,139 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4,965 | 4,965 | 4,965 | 4,965 | 4,981 |
| Common Shares | 8,513 | 8,513 | 8,513 | 8,514 | 8,644 |
| Retained earnings | 19,511 | 18,965 | 18,889 | 17,672 | 17,244 |
| Other shareholders' equity | 18,831 | 18,030 | 17,340 | 14,118 | 9,325 |
| TOTAL | $46,854 | $45,507 | $44,741 | $40,305 | $35,214 |
| Total Liabilities And Equity | $58,983 | $58,012 | $59,695 | $55,885 | $51,353 |