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WVVIPWillamette Valley Vineyards, Inc.$ --
Willamette Valley Vineyards, Inc.

Willamette Valley Vineyards, Inc.

WVVIP

$ -

-

You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2024/12 Filed: 2025-03-25

Total Assets

account_balance
109M USD
No comparison

Shareholders' Equity

savings
69.2M USD
No comparison

Equity Ratio

pie_chart
63.5%
No comparison

Book Value Per Share

paid
13.95USD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
806040200
2020
2021
2022
2023
2024

Balance Sheet Details

Item
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
320,883
320,883
0
3.17M
32.91M
519,608
36.92M
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
0
0
63.31M
63.31M
0
0
8.78M
109.02M
72.10M
109.02M
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
1.58M
4.83M
4.83M
2.47M
0
12.98M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
12.91M
29.58M
11.84M
0
29.25M
26.80M
39.78M
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
8.51M
4.96M
0
17.36M
0
0
0
69.23M

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