Willamette Valley (WVVI)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,637 | 5,706 | 7,840 | 7,794 | 5,047 |
| Receivables | 1,473 | 1,872 | 1,415 | 1,197 | 1,629 |
| Inventories | 12,164 | 11,971 | 11,812 | 10,406 | 10,508 |
| TOTAL | $21,432 | $19,948 | $21,140 | $19,814 | $17,485 |
| Non-Current Assets | |||||
| PPE Net | 21,768 | 20,197 | 18,193 | 17,801 | 16,573 |
| Investments And Advances | 49 | 0 | 59 | 59 | 59 |
| Other Non-Current Assets | 5,148 | 4,726 | 4,443 | 4,285 | 3,938 |
| TOTAL | $26,965 | $24,923 | $22,695 | $22,145 | $20,570 |
| Total Assets | $48,397 | $44,871 | $43,835 | $41,959 | $38,056 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 383 | 381 | 365 | 359 | 354 |
| Accounts payable and accrued liabilities | 527 | 1,199 | 1,392 | 517 | 203 |
| Accrued Expenses | 715 | 995 | 820 | 484 | 478 |
| Other current liabilities | N/A | N/A | N/A | 1,267 | 456 |
| TOTAL | $4,357 | $3,566 | $3,339 | $3,090 | $1,679 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,082 | 4,444 | 4,549 | 4,642 | 4,979 |
| Deferred Revenues | 348 | 357 | 233 | 218 | 188 |
| Other Non-Current Liabilities | 106 | 114 | 120 | 127 | 134 |
| TOTAL | $9,259 | $6,673 | $6,746 | $6,889 | $7,276 |
| Total Liabilities | $13,616 | $10,239 | $10,085 | $9,979 | $8,955 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 5,002 | 5,006 | 4,980 | 5,000 | 5,007 |
| Common Shares | 8,815 | 8,972 | 8,691 | 9,869 | 9,794 |
| Retained earnings | 16,783 | 16,599 | 15,672 | 15,204 | 14,842 |
| Other shareholders' equity | 9,184 | 9,061 | 9,388 | 7,906 | 5,464 |
| TOTAL | $34,781 | $34,632 | $33,751 | $31,980 | $29,100 |
| Total Liabilities And Equity | $48,397 | $44,871 | $43,835 | $41,959 | $38,056 |