Name: WVVIP Balance Sheet - Willamette Valley Vineyards Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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WVVIP - Willamette Valley Vineyards Inc.

USD | NASDAQ | Consumer Staples

WVVIP Balance Sheet - Willamette Valley Vineyards Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009
Cash And Short Term Investments
Cash And Equivalents	0.4	0.3	0.2	0.3	13.7	14.0	7.1	9.7	13.8	5.7	4.0	0.5	0.9	4.6	3.4	1.5	0.0
Restricted Cash	-	-	-	-	-	-	-	-	-	0.0	1.5	0.0	0.5	0.0	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	0.4	0.3	0.2	0.3	13.7	14.0	7.1	9.7	13.8	5.7	4.0	0.5	0.9	4.6	3.4
Receivables
Accounts Receivable	4.5	3.2	3.0	4.2	3.2	2.7	1.8	2.4	1.8	1.9	1.7	1.6	1.2	1.1	1.0
Current Assets
Inventory	33.4	32.9	28.3	22.2	19.1	17.7	17.1	16.2	14.8	12.0	10.6	9.9	9.8	9.2	8.8	10.7
Non-Current Assets
Property, Plant & Equipment Gross	81.3	81.0	79.2	76.1	61.2	50.4	46.0	41.6	37.5	33.1	28.4	25.5	23.2	17.2
Current Liabilities
Accounts Payable	1.5	1.6	2.0	3.1	2.1	1.4	0.9	0.8	1.0	0.5	0.4	0.7	0.7	0.7	0.3
Non-Current Liabilities
Long Term Debt	14.0	12.9	7.0	6.4	4.9	5.4	5.8	6.3	6.7	4.4	4.8	5.2	5.5	3.8	4.0	2.8
Common Equity
Common Stock	8.6	8.5	8.5	8.5	8.5	8.5	8.5	8.5	8.5	9.0	9.0	9.0	8.9	8.7	8.6	8.6
Supplementary Data
Total Debt	15.0	13.9	7.5	6.9	5.4	5.8	6.3	6.7	7.1	4.8	5.1	5.5	5.8	4.0	4.2	3.3

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	0.4	0.4	0.4	0.4	0.3	0.3	0.3	0.3	0.3	0.2	0.2	0.6	0.2	0.3	0.4

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Current Assets
Inventory	32.4	33.4	34.3	32.9	33.6	32.9	31.4	29.5	28.9	28.3	26.1	22.8	22.6	22.2	20.9	20.4	20.1	19.1	18.2	16.5	17.5	17.7	16.6	16.7	16.6	17.1	16.5	16.4	16.3	16.2	15.3	14.9	15.2	14.8	11.9	11.7	12.2	12.0	11.8	10.4
Prepaid Expenses	0.6	0.7	0.4	0.4	0.5	0.5	0.2	0.3	0.5	0.5	0.3	0.5	0.6	0.5	0.3	0.3	0.3	0.3
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	37.5	39.0	38.0	36.3	37.0	36.9	34.9	33.7	33.2	32.2	30.0	27.8	27.3	27.8	25.5	26.7

Non-Current Assets
Property, Plant & Equipment Gross	81.3	81.3	81.2	81.1	81.1	81.0	80.8	80.3	79.7	79.2	78.4	77.1	76.3	76.1	73.9	71.0	66.7	61.2	57.3	53.7	51.2	50.4	49.7	49.1	48.1	46.0	44.9	42.8	42.0	41.6	40.9	39.9	38.5	37.5	37.1	36.2	35.0	33.1	30.8	30.0
Accumulated Depreciation	32.6	31.9	31.1	30.5	29.7	28.9	28.2	27.4	26.6	25.9	24.8	24.1	23.3	22.6	22.0	21.4	20.9
Property,Plant & Equipment Net	48.7	49.4	50.1	50.6	51.3	52.0	52.6	52.9	53.0	53.4	53.6	53.1	53.0	53.5	51.9	49.6
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Right Of Use Assets	10.5	10.7	10.8	11.0	11.1	11.3	11.0	11.1	11.3	11.4	9.4	9.6	9.4	8.9	9.1	9.3
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-	-	-
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	105.4	107.7	107.6	106.6	108.2	109.0	107.3	106.5	106.2	105.7	101.7	99.0	98.1	98.7	95.0	93.9	93.0

Non-Current Liabilities
Long Term Debt	13.8	14.0	14.3	15.4	15.7	12.9	10.1	10.2	9.3	7.0	7.1	7.2	7.3	6.4	4.6	4.7	4.8	4.9	5.1	5.2	5.3	5.4	5.5	5.6	5.7	5.8	5.9	6.0	6.1	6.3	6.4	6.5	6.6	6.7	6.8	6.9	6.9	4.4	4.5	4.6
Operating Lease Liabilities Non-Current	10.7	10.9	11.0	11.0	11.2	11.4	11.0	11.2	11.3	11.4	8.9	9.1	9.0	8.5	8.7	8.9
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	2.2	2.2	2.5	2.5	2.5	2.5	2.9	2.9	2.9	2.9	3.4	3.4	3.4	3.4	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	37.6	41.5	40.0	38.0	39.7	39.8	36.3	35.2	35.1	35.1	31.8	28.7	27.9	28.3	25.9	23.9

Common Equity
Common Stock	8.7	8.6	8.6	8.5	8.5	8.5	8.5	8.5	8.5	8.5	8.5	8.5	8.5	8.5	8.5	8.5	8.5	8.5	8.5	8.5	8.5	8.5	8.5	8.5	8.5	8.5	8.5	8.5	8.5	8.5	8.5	8.5	8.5	8.5	8.5	8.6	8.8	9.0	8.7	9.9
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	13.0	14.2	13.9	15.6	16.1	17.4	17.4	18.3	18.6	19.7	20.5	21.3	21.7	23.0	23.3	24.7	24.9
Accumulated Other Comprehensive Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	67.8	66.2	67.6	68.6	68.5	69.2	71.0	71.3	71.1	70.6	69.9	70.3	70.2	70.4	69.1	70.0	69.8
Total Equity	67.8	66.2	67.6	68.6	68.5	69.2	71.0	71.3	71.1	70.6	69.9	70.3	70.2	70.4	69.1	70.0	69.8	65.0

Supplementary Data
Total Debt	14.8	15.0	15.3	16.4	16.6	13.9	10.6	10.7	9.9	7.5	7.6	7.7	7.8	6.9	5.1	5.2	5.3	5.4	5.5	5.6	5.7	5.8	5.9	6.1	6.2	6.3	6.4	6.5	6.6	6.7	6.8	6.9	7.0	7.1	7.1	7.2	7.3	4.8	4.9	5.0
Net debt	14.4	14.6	14.9	16.1	16.3	13.5	10.3	10.5	9.6	7.2	7.4	7.2	7.7	6.6	4.7	2.0	(3.3)	(8.3)
Working Capital	26.6	24.5	25.8	27.3	26.7	23.9	22.6	22.8	21.6	18.4	17.7	18.8	19.1	17.9	16.5	20.0	23.9	24.5
Book Value	67.8	66.2	67.6	68.6	68.5	69.2	71.0	71.3	71.1	70.6	69.9	70.3	70.2	70.4	69.1	70.0	69.8	65.0
Tangible Book Value	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Current Liabilities
Accounts Payable	1.4	1.5	1.9	2.0	2.1	1.6	2.0	2.0	2.0	2.0	2.0	2.2	1.5	3.1	2.5	2.2	3.2	2.1	2.1	1.7	1.7	1.4	1.2	1.1	1.4	0.9	0.7	0.6	0.6	0.8	0.8	0.6	0.6	1.0	0.6	0.5	0.5	0.5	0.3	0.5
Short Term Debt	1.0	1.0	1.0	1.0	1.0	1.0	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.9	0.8	0.8	0.8	0.7	0.7
Accrued Expenses	1.8	1.9	1.9	1.7	1.8	2.1	2.3	2.0	1.8	1.5	1.8	1.5	1.3	1.4	1.2	1.2	1.0	1.2
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	10.9	14.5	12.2	8.9	10.3	13.0	12.2	11.0	11.6	13.8	12.3	8.9	8.2	9.9	9.0	6.7