Willamette Valley Vineyards, Inc. (WVVI) quarterly balance sheet — complete assets, liabilities & equity history
Willamette Valley Vineyards, Inc. (WVVI) balance sheet — 30-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Total Current Assets | 36M | 37.53M | 39.01M | 37.98M | 36.26M | 37.02M | 36.92M | 34.86M | 33.73M | 33.19M | 32.19M | 30.05M | 27.75M | 27.27M | 27.78M | 25.54M | 26.73M | 31.35M | 36.43M | 34.59M |
| Cash & Short-Term Investments | 589.5K | 404.71K | 410.89M | 372.57K | 350.64K | 332.89K | 320.88K | 303.19K | 279.81K | 256.47K | 238.48K | 213.43K | 553.18K | 154.34K | 338.68K | 363.36K | 3.13M | 8.57M | 13.75M | 13.89M |
| Cash Only | 589.5K | 404.71K | 410.89M | 372.57K | 350.64K | 332.89K | 320.88K | 303.19K | 279.81K | 256.47K | 238.48K | 213.43K | 553.18K | 154.34K | 338.68K | 363.36K | 3.13M | 8.57M | 13.75M | 13.89M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 3.29M | 4.1M | 4.56M | 2.19M | 2.54M | 2.64M | 3.17M | 2.96M | 3.67M | 3.55M | 3.12M | 3.46M | 4M | 3.95M | 4.78M | 4.03M | 2.87M | 2.17M | 3.3M | 2.36M |
| Days Sales Outstanding | 33.5 | 47.17 | 27.95 | 26.06 | 23.11 | 34.67 | 25.03 | 32.54 | 31.75 | 34.43 | 28.11 | 36.66 | 33.7 | 47.3 | 35.59 | 41.71 | 26.34 | 39.45 | 27.6 | 29.81 |
| Inventory | 31.52M | 32.43M | 33.38B | 34.27M | 32.95M | 33.6M | 32.91M | 31.36M | 29.49M | 28.88M | 28.31M | 26.07M | 22.75M | 22.57M | 22.2M | 20.86M | 20.43M | 20.12M | 19.08M | 18.15M |
| Days Inventory Outstanding | 682.61 | 465.92K | 334.6K | 923.15 | 760.92 | 1.08K | 638.06 | 785.74 | 687.97 | 737.16 | 542.7 | 612.97 | 460.74 | 525.97 | 394.93 | 512.14 | 476.35 | 699.32 | 443.74 | 501.31 |
| Other Current Assets | 0 | 592.95K | -33.76B | 785.43K | 424.43K | 453.54K | 519.61K | 0 | 295.96K | 507.76K | 522.85K | 314.64K | 453.44K | 595.44K | 454.08K | 0 | 0 | 176.31K | 0 | 0 |
| Total Non-Current Assets | 66.95M | 67.82M | 68.73M | 69.62M | 70.34M | 71.22M | 72.1M | 72.4M | 72.78M | 73M | 73.52M | 71.68M | 71.25M | 70.84M | 70.91M | 69.41M | 67.17M | 61.63M | 54.95M | 50.19M |
| Property, Plant & Equipment | 58.37M | 59.21M | 60.09B | 60.93M | 70.33M | 71.21M | 72.08M | 63.64M | 72.77M | 64.3M | 64.8M | 71.66M | 62.64M | 62.4M | 62.44M | 60.99M | 58.87M | 53.43M | 46.85M | 41.79M |
| Fixed Asset Turnover | 0.17x | 0.00x | 0.00x | 0.13x | 0.14x | 0.11x | 0.17x | 0.14x | 0.15x | 0.14x | 0.16x | 0.14x | 0.17x | 0.13x | 0.18x | 0.13x | 0.15x | 0.12x | 0.21x | 0.19x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 8.59M | 8.61M | -60.02B | 8.69M | 13.82K | 13.82K | 13.82K | 8.76M | 13.82K | 5.79M | 5.81M | 13.82K | 5.17M | 5M | 8.46M | 4.83M | 4.71M | 8.2M | 8.1M | 5.15M |
| Total Assets | 102.95M | 105.35M | 107.74M | 107.6M | 106.6M | 108.24M | 109.02M | 107.26M | 106.51M | 106.19M | 105.71M | 101.73M | 99M | 98.11M | 98.68M | 94.96M | 93.9M | 92.97M | 91.38M | 84.78M |
| Asset Turnover | 0.10x | 0.08x | 0.10x | 0.08x | 0.09x | 0.07x | 0.10x | 0.09x | 0.10x | 0.08x | 0.10x | 0.09x | 0.11x | 0.08x | 0.12x | 0.08x | 0.09x | 0.07x | 0.11x | 0.09x |
| Asset Growth % | -3.42% | -2.67% | -1.18% | 0.32% | 0.08% | 1.94% | 3.13% | 5.44% | 7.59% | 8.23% | 7.12% | 7.13% | 5.43% | 5.52% | 8% | 12% | 18.32% | 18.18% | 14.95% | 12.63% |
| Total Current Liabilities | 12.35M | 10.88M | 14.47M | 12.19M | 8.91M | 10.29M | 12.98M | 12.24M | 10.96M | 11.58M | 13.8M | 12.32M | 8.92M | 8.2M | 9.93M | 9.01M | 6.7M | 7.41M | 11.93M | 10.66M |
| Accounts Payable | 2.35M | 1.44M | 2.2M | 1.88M | 1.95M | 2.13M | 1.58M | 1.96M | 1.99M | 1.95M | 4.47M | 3.89M | 2.16M | 1.49M | 3.07M | 2.46M | 2.23M | 3.24M | 2.1M | 2.14M |
| Days Payables Outstanding | 40.47 | 50.76 | 40.86 | 52.62 | 46.62 | 60 | 35.2 | 50.98 | 46.44 | 82.82 | 83.42 | 75.95 | 37.17 | 53.59 | 50.74 | 58.22 | 64.28 | 95.35 | 50.62 | 55.05 |
| Short-Term Debt | 3.13M | 3.89M | 5.03M | 3.67M | 2.58M | 3.53M | 4.83M | 5.24M | 4.66M | 5.45M | 4.7M | 2.55M | 3.17M | 3.17M | 1.86M | 1.71M | 1.73M | 1.75M | 1.77M | 1.78M |
| Deferred Revenue (Current) | 2.46M | 2.62M | 2.78B | 2.04M | 2.16M | 2.35M | 2.47M | 1.72M | 1.83M | 1.94M | 1.97M | 1.29M | 1.26M | 1.38M | 1.44M | 752.17K | 800.09K | 0 | 938.26K | 544.15K |
| Other Current Liabilities | 1.17M | 2.93M | -2.77B | 1.62M | 0 | 0 | 0 | 0 | 0 | 0 | 718.86K | 1.94M | 0 | 0 | 147.51K | 2.05M | 0 | 857.3K | 4.13M | 2.9M |
| Current Ratio | 2.92x | 3.45x | 2.70x | 3.12x | 4.07x | 3.60x | 2.84x | 2.85x | 3.08x | 2.87x | 2.33x | 2.44x | 3.11x | 3.32x | 2.80x | 2.84x | 3.99x | 4.23x | 3.05x | 3.25x |
| Quick Ratio | 0.36x | 0.47x | -2304.48x | 0.30x | 0.37x | 0.33x | 0.31x | 0.29x | 0.39x | 0.37x | 0.28x | 0.32x | 0.56x | 0.57x | 0.56x | 0.52x | 0.94x | 1.51x | 1.45x | 1.54x |
| Cash Conversion Cycle | 675.64 | 465.92K | 334.58K | 896.59 | 737.4 | 1.05K | 627.88 | 767.3 | 673.28 | 688.78 | 487.4 | 573.69 | 457.27 | 519.67 | 379.79 | 495.62 | 438.41 | 643.42 | 420.72 | 476.07 |
| Total Non-Current Liabilities | 24.19M | 26.68M | 27.08M | 27.82M | 29.09M | 29.45M | 26.8M | 24.02M | 24.27M | 23.53M | 21.28M | 19.46M | 19.81M | 19.74M | 18.39M | 16.88M | 17.18M | 15.79M | 14.48M | 12.61M |
| Long-Term Debt | 11.41M | 10.74M | 14.02M | 14.27M | 15.44M | 15.68M | 12.91M | 10.06M | 10.2M | 9.33M | 6.96M | 7.09M | 7.22M | 7.33M | 6.45M | 4.58M | 4.69M | 4.81M | 4.93M | 5.05M |
| Capital Lease Obligations | 10.6M | 0 | 10.88M | 11.01M | 11.12M | 11.24M | 11.35M | 11.05M | 11.16M | 11.28M | 11.4M | 8.93M | 9.15M | 8.97M | 8.51M | 8.7M | 8.9M | 7.39M | 5.95M | 4.31M |
| Deferred Tax Liabilities | 2.18M | 2.18M | 2.18M | 0 | 2.54M | 2.54M | 2.54M | 2.91M | 2.91M | 2.91M | 2.91M | 3.44M | 3.44M | 3.44M | 3.44M | 3.6M | 3.6M | 0 | 3.6M | 3.25M |
| Other Non-Current Liabilities | 0 | 13.76M | 0 | 2.54M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.6M | 0 | 0 |
| Total Liabilities | 36.53M | 37.56M | 41.55M | 40M | 38M | 39.74M | 39.78M | 36.26M | 35.23M | 35.11M | 35.07M | 31.78M | 28.72M | 27.94M | 28.32M | 25.88M | 23.88M | 23.21M | 26.41M | 23.27M |
| Total Debt | 25.67M | 14.64M | 30.42M | 29.43M | 29.61M | 30.92M | 29.58M | 26.82M | 26.49M | 26.52M | 23.52M | 19.43M | 20.38M | 20.3M | 17.59M | 15.74M | 16.01M | 14.48M | 13.1M | 11.5M |
| Net Debt | 25.08M | 14.23M | -380.46M | 29.06M | 29.26M | 30.59M | 29.25M | 26.52M | 26.21M | 26.26M | 23.28M | 19.21M | 19.82M | 20.14M | 17.25M | 15.37M | 12.88M | 5.91M | -651.21K | -2.39M |
| Debt / Equity | 0.39x | 0.22x | 0.46x | 0.44x | 0.43x | 0.45x | 0.43x | 0.38x | 0.37x | 0.37x | 0.33x | 0.28x | 0.29x | 0.29x | 0.25x | 0.23x | 0.23x | 0.21x | 0.20x | 0.19x |
| Debt / EBITDA | - | 119.67x | 28.77x | - | 24.47x | - | 18.43x | 38.84x | 19.35x | 114.84x | 27.73x | 39.14x | 18.82x | - | 16.66x | - | 16.21x | 46.18x | 8.78x | 10.07x |
| Net Debt / EBITDA | - | 116.36x | -359.81x | - | 24.18x | - | 18.23x | 38.40x | 19.14x | 113.73x | 27.44x | 38.71x | 18.31x | - | 16.34x | - | 13.05x | 18.85x | -0.44x | -2.10x |
| Interest Coverage | -5.04x | -1.64x | 5.15x | -4.04x | 1.48x | -2.44x | 2.93x | -0.55x | 2.05x | -2.20x | -1.69x | -1.63x | 1.91x | -7.24x | 4.28x | -14.00x | 4.92x | -0.49x | 13.13x | 7.51x |
| Total Equity | 66.42M | 67.79M | 66.19M | 67.59M | 68.6M | 68.5M | 69.23M | 71M | 71.28M | 71.08M | 70.64M | 69.95M | 70.28M | 70.17M | 70.36M | 69.07M | 70.02M | 69.77M | 64.96M | 61.51M |
| Equity Growth % | -3.18% | -1.05% | -4.4% | -4.79% | -3.76% | -3.63% | -1.98% | 1.5% | 1.43% | 1.3% | 0.39% | 1.27% | 0.36% | 0.57% | 8.31% | 12.29% | 14.73% | 16.21% | 10.44% | 19.79% |
| Book Value per Share | 13.34 | 13.61 | 13.29 | 13.62 | 13.82 | 13.80 | 13.95 | 14.30 | 14.36 | 14.32 | 14.23 | 14.09 | 14.16 | 14.13 | 14.17 | 13.91 | 14.11 | 14.05 | 13.09 | 12.39 |
| Total Shareholders' Equity | 66.42M | 67.79M | 66.19M | 67.59M | 68.6M | 68.5M | 69.23M | 71M | 71.28M | 71.08M | 70.64M | 69.95M | 70.28M | 70.17M | 70.36M | 69.07M | 70.02M | 69.77M | 64.96M | 61.51M |
| Common Stock | 8.68M | 8.66M | 8.64M | 8.6M | 8.51M | 8.51M | 8.51M | 8.51M | 8.51M | 8.51M | 8.51M | 8.51M | 8.51M | 8.51M | 8.51M | 8.51M | 8.51M | 8.51M | 8.51M | 8.51M |
| Retained Earnings | 11.03M | 13.02M | 14.19M | 13.95M | 15.6M | 16.07M | 17.36M | 17.44M | 18.28M | 18.65M | 19.73M | 20.48M | 21.32M | 21.72M | 22.98M | 23.3M | 24.72M | 24.93M | 25.49M | 25.07M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |