Willamette Valley Vineyards, Inc. (WVVI) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

Willamette Valley Vineyards, Inc. (WVVI) quarterly balance sheet — complete assets, liabilities & equity history

Metric	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	Q2'21

Total Current Assets

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

32.46M

Cash & Short-Term Investments

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

13.12M

Cash Only

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

13.12M

Short-Term Investments

Accounts Receivable

3.86M

4.56M

2.19M

2.54M

2.64M

3.17M

2.96M

3.67M

3.55M

3.12M

3.46M

3.95M

4.78M

4.03M

2.87M

2.17M

3.3M

2.36M

2.6M

Days Sales Outstanding

45.88

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

22.69

Inventory

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

16.5M

Days Inventory Outstanding

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

406.52

Other Current Assets

829.73K

-33.76B

785.43K

424.43K

453.54K

519.61K

295.96K

507.76K

522.85K

314.64K

453.44K

595.44K

454.08K

176.31K

Total Non-Current Assets

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

46.91M

Property, Plant & Equipment

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

38.63M

Fixed Asset Turnover

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

0.24x

Goodwill

Intangible Assets

Long-Term Investments

Other Non-Current Assets

8.61M

-60.02B

8.69M

13.82K

8.76M

13.82K

5.79M

5.81M

13.82K

5.17M

8.46M

4.83M

4.71M

8.2M

8.1M

5.15M

5.03M

Total Assets

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

79.37M

Asset Turnover

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

0.11x

Asset Growth %

-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%

12%

18.32%

18.18%

14.95%

12.63%

15.05%

Total Current Liabilities

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

5.53M

Accounts Payable

1.44M

2.2M

2.44M

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

1.66M

Days Payables Outstanding

50.76

46.45

60.28

46.62

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

39.54

Short-Term Debt

3.89M

5.03M

3.67M

2.58M

3.53M

4.83M

5.24M

4.66M

5.45M

4.7M

2.55M

3.17M

1.86M

1.71M

1.73M

1.75M

1.77M

1.78M

1.8M

Deferred Revenue (Current)

2.62M

2.78B

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

938.26K

544.15K

546.18K

Other Current Liabilities

2.93M

-2.77B

3.66M

718.86K

1.94M

147.51K

2.05M

857.3K

4.13M

2.9M

110.48K

Current Ratio

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

5.87x

Quick Ratio

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

2.89x

Cash Conversion Cycle

465.91K

334.58K

888.93

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

389.67

Total Non-Current Liabilities

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

12.8M

Long-Term Debt

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

5.16M

Capital Lease Obligations

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

4.39M

Deferred Tax Liabilities

2.18M

2.54M

2.91M

3.44M

3.6M

3.25M

Other Non-Current Liabilities

13.76M

2.54M

3.6M

Total Liabilities

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

18.33M

Total Debt

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

11.66M

Net Debt

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

-1.45M

Debt / Equity

0.22x

0.46x

0.44x

0.43x

0.45x

0.43x

0.38x

0.37x

0.33x

0.28x

0.29x

0.25x

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

5.77x

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

-0.72x

Interest Coverage

-2.36x

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

16.22x

Total Equity

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

61.03M

Equity Growth %

-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%

20.97%

Book Value per Share

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

12.29

Total Shareholders' Equity

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

61.03M

Common Stock

8.66M

8.64M

8.6M

8.51M

Retained Earnings

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

24.97M

Treasury Stock

Accumulated OCI

Minority Interest

Willamette Valley Vineyards, Inc. (WVVI) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

Willamette Valley Vineyards, Inc. (WVVI) quarterly balance sheet — complete assets, liabilities & equity history

Annual Quarterly

Metric	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	Q2'21

Total Current Assets

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

32.46M

Cash & Short-Term Investments

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

13.12M

Cash Only

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

13.12M

Short-Term Investments

Accounts Receivable

3.86M

4.56M

2.19M

2.54M

2.64M

3.17M

2.96M

3.67M

3.55M

3.12M

3.46M

3.95M

4.78M

4.03M

2.87M

2.17M

3.3M

2.36M

2.6M

Days Sales Outstanding

45.88

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

22.69

Inventory

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

16.5M

Days Inventory Outstanding

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

406.52

Other Current Assets

829.73K

-33.76B

785.43K

424.43K

453.54K

519.61K

295.96K

507.76K

522.85K

314.64K

453.44K

595.44K

454.08K

176.31K

Total Non-Current Assets

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

46.91M

Property, Plant & Equipment

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

38.63M

Fixed Asset Turnover

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

0.24x

Goodwill

Intangible Assets

Long-Term Investments

Other Non-Current Assets

8.61M

-60.02B

8.69M

13.82K

8.76M

13.82K

5.79M

5.81M

13.82K

5.17M

8.46M

4.83M

4.71M

8.2M

8.1M

5.15M

5.03M

Total Assets

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

79.37M

Asset Turnover

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

0.11x

Asset Growth %

-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%

12%

18.32%

18.18%

14.95%

12.63%

15.05%

Total Current Liabilities

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

5.53M

Accounts Payable

1.44M

2.2M

2.44M

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

1.66M

Days Payables Outstanding

50.76

46.45

60.28

46.62

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

39.54

Short-Term Debt

3.89M

5.03M

3.67M

2.58M

3.53M

4.83M

5.24M

4.66M

5.45M

4.7M

2.55M

3.17M

1.86M

1.71M

1.73M

1.75M

1.77M

1.78M

1.8M

Deferred Revenue (Current)

2.62M

2.78B

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

938.26K

544.15K

546.18K

Other Current Liabilities

2.93M

-2.77B

3.66M

718.86K

1.94M

147.51K

2.05M

857.3K

4.13M

2.9M

110.48K

Current Ratio

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

5.87x

Quick Ratio

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

2.89x

Cash Conversion Cycle

465.91K

334.58K

888.93

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

389.67

Total Non-Current Liabilities

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

12.8M

Long-Term Debt

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

5.16M

Capital Lease Obligations

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

4.39M

Deferred Tax Liabilities

2.18M

2.54M

2.91M

3.44M

3.6M

3.25M

Other Non-Current Liabilities

13.76M

2.54M

3.6M

Total Liabilities

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

18.33M

Total Debt

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

11.66M

Net Debt

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

-1.45M

Debt / Equity

0.22x

0.46x

0.44x

0.43x

0.45x

0.43x

0.38x

0.37x

0.33x

0.28x

0.29x

0.25x

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

5.77x

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

-0.72x

Interest Coverage

-2.36x

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

16.22x

Total Equity

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

61.03M

Equity Growth %

-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%

20.97%

Book Value per Share

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

12.29

Total Shareholders' Equity

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

61.03M

Common Stock

8.66M

8.64M

8.6M

8.51M

Retained Earnings

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

24.97M

Treasury Stock

Accumulated OCI

Minority Interest

WVVI Balance Sheet

WVVI Balance Sheet