Willamette Valley (WVVI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,487 | 3,234 | 618 | 165 | 520 |
| Receivables | 1,889 | 1,429 | 1,349 | 1,420 | 1,935 |
| Inventories | 10,633 | 10,384 | 9,192 | 9,789 | 9,911 |
| TOTAL | $18,140 | $15,436 | $11,446 | $11,554 | $12,516 |
| Non-Current Assets | |||||
| PPE Net | 16,729 | 16,722 | 16,433 | 15,203 | 15,039 |
| Investments And Advances | 60 | 60 | 60 | 0 | 0 |
| Other Non-Current Assets | 3,700 | 3,415 | 3,191 | 3,541 | 3,423 |
| TOTAL | $20,489 | $20,197 | $19,684 | $18,745 | $18,462 |
| Total Assets | $38,629 | $35,633 | $31,130 | $30,299 | $30,977 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 349 | 344 | 339 | 334 | 329 |
| Accounts payable and accrued liabilities | 1,203 | 1,212 | 231 | 381 | 1,441 |
| Accrued Expenses | 605 | 793 | 581 | 476 | 552 |
| Other current liabilities | 1,476 | 3,038 | N/A | N/A | N/A |
| TOTAL | $4,094 | $6,029 | $1,802 | $1,716 | $2,705 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,019 | 5,159 | 5,247 | 5,087 | 5,173 |
| Deferred Revenues | 216 | 191 | 200 | 319 | 177 |
| Other Non-Current Liabilities | 141 | 147 | 152 | 158 | 164 |
| TOTAL | $7,367 | $6,920 | $7,057 | $6,947 | $7,082 |
| Total Liabilities | $11,462 | $12,949 | $8,859 | $8,662 | $9,787 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4,995 | 4,957 | 4,982 | 4,904 | 4,900 |
| Common Shares | 8,999 | 9,492 | 9,283 | 9,159 | 9,027 |
| Retained earnings | 14,433 | 13,867 | 13,413 | 12,903 | 12,589 |
| Other shareholders' equity | 3,735 | 325 | -425 | -425 | -425 |
| TOTAL | $27,167 | $22,684 | $22,271 | $21,637 | $21,190 |
| Total Liabilities And Equity | $38,629 | $35,633 | $31,130 | $30,299 | $30,977 |