Willamette Valley Vineyards, Inc. (WVVI)

WVVI Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.33	0.32	0.24	0.34	13.75	14
Cash & Short-Term Investments	0.33	0.32	0.24	0.34	13.75	14
Cash Growth	29.79%	34.55%	-29.58%	-97.54%	-1.80%	98.57%
Accounts Receivable	2.32	3.15	2.99	4.23	3.16	2.67
Other Receivables	0.32	0.02	0.12	0.56	0.14	0.48
Receivables	2.64	3.17	3.12	4.78	3.3	3.16
Inventory	33.6	32.91	28.31	22.2	19.08	17.69
Prepaid Expenses	0.45	0.52	0.52	0.45	0.3	0.18
Total Current Assets	37.02	36.92	32.19	27.78	36.43	35.03
Property, Plant & Equipment	62.47	63.31	64.8	62.44	46.85	36.43
Long-Term Deferred Charges	8.74	8.77	8.7	8.45	8.09	8.02
Other Long-Term Assets	0.01	0.01	0.01	0.01	0.01	0.01
Total Assets	108.24	109.02	105.71	98.68	91.38	79.49
Accounts Payable	2.13	3.1	4.47	4.28	3.49	2.72
Accrued Expenses	1.8	2.1	1.48	1.43	1.16	1.34
Short-Term Debt	1.6	2.88	3.08	0.17	-	-
Current Portion of Long-Term Debt	1.93	1.95	1.62	1.7	1.77	1.83
Current Portion of Leases	0.48	0.48	0.45	0.77	0.44	0.28
Current Unearned Revenue	2.35	2.47	1.97	1.44	0.94	0.62
Other Current Liabilities	-	-	0.72	0.15	4.13	0.51
Total Current Liabilities	10.29	12.98	13.8	9.93	11.93	7.3
Long-Term Debt	15.68	12.91	6.96	6.45	4.93	5.39
Long-Term Leases	11.24	11.35	11.4	8.51	5.95	4.72
Long-Term Deferred Tax Liabilities	2.54	2.54	2.91	3.44	3.6	3.25
Total Liabilities	39.74	39.78	35.07	28.32	26.41	20.67
Common Stock	8.51	8.51	8.51	8.51	8.51	8.51
Retained Earnings	16.07	17.36	19.73	22.98	25.49	24.49
Total Common Equity	24.58	25.88	28.25	31.49	34.01	33
Shareholders' Equity	68.5	69.23	70.64	70.36	64.96	58.82
Total Liabilities & Equity	108.24	109.02	105.71	98.68	91.38	79.49
Total Debt	30.92	29.58	23.52	17.59	13.1	12.23
Net Cash (Debt)	-30.59	-29.25	-23.28	-17.25	0.65	1.77
Net Cash Growth	-	-	-	-	-63.28%	-
Net Cash Per Share	-6.16	-5.89	-4.69	-3.47	0.13	0.36
Filing Date Shares Outstanding	4.96	4.96	4.96	4.96	4.96	4.96
Total Common Shares Outstanding	4.96	4.96	4.96	4.96	4.96	4.96
Working Capital	26.74	23.94	18.4	17.85	24.49	27.72
Book Value Per Share	4.95	5.21	5.69	6.34	6.85	6.65
Tangible Book Value	24.58	25.88	28.25	31.49	34.01	33
Tangible Book Value Per Share	4.95	5.21	5.69	6.34	6.85	6.65
Land	-	15.34	14.49	14.49	12.85	11.79
Buildings	-	44.15	43.99	40.81	17.79	17.69
Machinery	-	20.84	20.1	18.81	15.96	14.39
Construction In Progress	-	0.63	0.64	2.04	14.56	6.55

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q