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Willamette Valley Vineyards WVVI
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Quarterly report 2024-Q3
added 11-12-2024

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Willamette Valley Vineyards Balance Sheet 2011-2024 | WVVI

Annual Balance Sheet Willamette Valley Vineyards

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Net Debt

 7.17 M 6.88 M -8.37 M -13.3 M 683 K -1.38 M -4.83 M -637 K 1.65 M 4.98 M 4.87 M -527 K 797 K

Long Term Debt

 6.96 M 6.45 M 4.93 M 450 K 5.83 M 6.25 M 6.79 M 4.44 M 5.07 M 5.17 M 5.51 M 3.82 M 4.01 M

Long Term Debt Current

 450 K 769 K 443 K 278 K 203 K 417 K 397 K 380 K 349 K 329 K 306 K 209 K 198 K

Total Non Current Liabilities

 - - - 450 K 13.5 M 8.53 M 8.52 M 6.67 M 7.42 M 7.08 M 7.4 M 5.7 M 6.03 M

Total Current Liabilities

 13.8 M 9.93 M 11.9 M 7.3 M 5.37 M 5.4 M 6.43 M 3.57 M 4.09 M 2.71 M 2.75 M 2.37 M 1.82 M

Total Liabilities

 35.1 M 28.3 M 26.4 M 20.7 M 18.9 M 13.9 M 15 M 10.2 M 11.5 M 9.79 M 10.1 M 8.07 M 7.85 M

Deferred Revenue

 - - - 622 K 605 K 518 K 402 K 356 K 216 K 177 K 143 K 143 K 143 K

Retained Earnings

 19.7 M 23 M 25.5 M 24.5 M 22.2 M 20.7 M 18.9 M 16.6 M 14.4 M 12.6 M 10.4 M 9 M 7.8 M

Total Assets

 106 M 98.7 M 91.4 M 79.5 M 67.9 M 61.5 M 59.7 M 44.9 M 38.7 M 31 M 29 M 25.4 M 24.3 M

Cash and Cash Equivalents

 238 K 339 K 13.7 M 14 M 7.05 M 9.74 M 13.8 M 5.71 M 4.01 M 520 K 946 K 4.55 M 3.41 M

Book Value

 70.6 M 70.4 M 65 M 58.8 M 49 M 47.6 M 44.7 M 34.6 M 27.2 M 21.2 M 18.9 M 17.3 M 16.4 M

Total Shareholders Equity

 70.6 M 70.4 M 65 M 58.8 M 49 M 47.6 M 44.7 M 34.6 M 27.2 M 21.2 M 18.9 M 17.3 M 16.4 M

All numbers in USD currency

Quarterly Balance Sheet Willamette Valley Vineyards

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Long Term Debt

 10.1 M 10.2 M 9.33 M 6.96 M 7.09 M 7.22 M 7.33 M 6.45 M 4.58 M 4.69 M 4.81 M 4.93 M 5.05 M 5.16 M 5.28 M 5.39 M 5.39 M 5.39 M 5.39 M 5.83 M 5.83 M 5.83 M 5.83 M 6.25 M 6.25 M 6.25 M 6.25 M 6.66 M 6.66 M 6.66 M 6.66 M 4.44 M 4.44 M 4.44 M 4.44 M 4.77 M 4.82 M 4.82 M 4.82 M 5.17 M 5.17 M 5.17 M 5.17 M 5.51 M 5.51 M 5.51 M 5.51 M 3.82 M 3.82 M 3.82 M 3.82 M 4.01 M 4.01 M 4.01 M 4.01 M

Total Non Current Liabilities

 - - - - - - - - - - - - - - - 5.39 M - - - 5.83 M - - - 6.25 M - - - 6.66 M - - - 4.44 M - - - 4.77 M - - - 5.17 M - - - 5.51 M - - - 3.82 M - - - 4.01 M - - -

Total Liabilities

 36.3 M 35.2 M 35.1 M 35.1 M 31.8 M 28.7 M 27.9 M 28.3 M 25.9 M 23.9 M 23.2 M 26.4 M 23.3 M 18.3 M 18.6 M 20.7 M 20.7 M 20.7 M 20.7 M 18.9 M 18.9 M 18.9 M 18.9 M 13.9 M 13.9 M 13.9 M 13.9 M 15 M 15 M 15 M 15 M 10.2 M 10.2 M 10.2 M 10.2 M 11.5 M 11.5 M 11.5 M 11.5 M 9.79 M 9.79 M 9.79 M 9.79 M 10.1 M 10.1 M 10.1 M 10.1 M 8.07 M 8.07 M 8.07 M 8.07 M 7.85 M 7.85 M 7.85 M 7.85 M

Deferred Revenue

 - - - - - - - - - - - - - - - - - - - - - - - - - 23.8 K 59.5 K 95.2 K 95.2 K 95.2 K 95.2 K 143 K 143 K 143 K 143 K 143 K 143 K 143 K 143 K 143 K 143 K 143 K 143 K 143 K 143 K 143 K 143 K 143 K 143 K 143 K 143 K 143 K 143 K 143 K 143 K

Retained Earnings

 17.4 M 18.3 M 18.6 M 19.7 M 20.5 M 21.3 M 21.7 M 23 M 23.3 M 24.7 M 24.9 M 25.5 M 25.1 M 25 M 24.3 M 24.5 M 24.5 M 24.5 M 24.5 M 22.2 M 22.2 M 22.2 M 22.2 M 20.7 M 20.7 M 20.7 M 20.7 M 18.9 M 18.9 M 18.9 M 18.9 M 16.6 M 16.6 M 16.6 M 16.6 M 14.4 M 14.4 M 14.4 M 14.4 M 12.6 M 12.6 M 12.6 M 12.6 M 10.4 M 10.4 M 10.4 M 10.4 M 9 M 9 M 9 M 9 M 7.8 M 7.8 M 7.8 M 7.8 M

Total Assets

 107 M 107 M 106 M 106 M 102 M 99 M 98.1 M 98.7 M 95 M 93.9 M 93 M 91.4 M 84.8 M 79.4 M 78.7 M 79.5 M 79.5 M 79.5 M 79.5 M 67.9 M 67.9 M 67.9 M 67.9 M 61.5 M 61.5 M 61.5 M 61.5 M 59.7 M 59.7 M 59.7 M 59.7 M 44.9 M 44.9 M 44.9 M 44.9 M 38.6 M 38.7 M 38.7 M 38.7 M 31 M 31 M 31 M 31 M 29 M 29 M 29 M 29 M 25.4 M 25.4 M 25.4 M 25.4 M 24.3 M 24.3 M 24.3 M 24.3 M

Cash and Cash Equivalents

 303 K 280 K 256 K 238 K 213 K 553 K 154 K 339 K 363 K 3.13 M 8.57 M 13.7 M 13.9 M 13.1 M 13.3 M 14 M 14 M 14 M 14 M 7.05 M 7.05 M 7.05 M 7.05 M 9.74 M 9.74 M 9.74 M 9.74 M 13.8 M 13.8 M 13.8 M 13.8 M 5.71 M 5.71 M 5.71 M 5.71 M 4.01 M 4.01 M 4.01 M 4.01 M 520 K 520 K 520 K 520 K 946 K 946 K 946 K 946 K 4.55 M 4.55 M 4.55 M 4.55 M 3.41 M 3.41 M 3.41 M 3.41 M

Book Value

 71 M 71.3 M 71.1 M 70.6 M 69.9 M 70.3 M 70.2 M 70.4 M 69.1 M 70 M 69.8 M 65 M 61.5 M 61 M 60 M 58.8 M 58.8 M 58.8 M 58.8 M 49 M 49 M 49 M 49 M 47.6 M 47.6 M 47.6 M 47.6 M 44.7 M 44.7 M 44.7 M 44.7 M 34.6 M 34.6 M 34.6 M 34.6 M 27.2 M 27.2 M 27.2 M 27.2 M 21.2 M 21.2 M 21.2 M 21.2 M 18.9 M 18.9 M 18.9 M 18.9 M 17.3 M 17.3 M 17.3 M 17.3 M 16.4 M 16.4 M 16.4 M 16.4 M

Total Shareholders Equity

 71 M 71.3 M 71.1 M 70.6 M 69.9 M 70.3 M 70.2 M 70.4 M 69.1 M 70 M 69.8 M 65 M 61.5 M 61 M 60 M 58.8 M 58.8 M 58.8 M 58.8 M 49 M 49 M 49 M 49 M 47.6 M 47.6 M 47.6 M 47.6 M 44.7 M 44.7 M 44.7 M 44.7 M 34.6 M 34.6 M 34.6 M 34.6 M 27.2 M 27.2 M 27.2 M 27.2 M 21.2 M 21.2 M 21.2 M 21.2 M 18.9 M 18.9 M 18.9 M 18.9 M 17.3 M 17.3 M 17.3 M 17.3 M 16.4 M 16.4 M 16.4 M 16.4 M

All numbers in USD currency