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WILLAMETTE VALL VINEYARD - WVVI 5.3 PERP (WVVIP) Stock Balance Sheet

NASDAQ:WVVIP - Nasdaq - US9691362092

3.475  +0.08 (+2.21%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
WVVIP Cash Equivalents ChartWVVIP Cash Equivalents over time chart
303.20K238.48K340.00K13.75M14.00M
Receivables
WVVIP Receivables ChartWVVIP Receivables over time chart
2.96M3.12M4.78M3.30M3.16M
Inventories
WVVIP Inventories ChartWVVIP Inventories over time chart
31.36M28.31M22.20M19.08M17.69M
Other Current Assets
WVVIP Other Current Assets ChartWVVIP Other Current Assets over time chart
231.37K522.85K450.00K300.00K180.00K
Total Current Assets
WVVIP Total Current Assets ChartWVVIP Total Current Assets over time chart
34.86M32.19M27.78M36.43M35.03M
 
Non-Current Assets
PPE Net
WVVIP PPE Net ChartWVVIP PPE Net over time chart
63.64M64.80M62.44M46.85M36.43M
Investments And Advances
WVVIP Investments And Advances ChartWVVIP Investments And Advances over time chart
N/AN/AN/AN/AN/A
Intangibles
WVVIP Intangibles ChartWVVIP Intangibles over time chart
8.75M8.70M8.45M8.09M8.02M
Other Non-Current Assets
WVVIP Other Non-Current Assets ChartWVVIP Other Non-Current Assets over time chart
13.82K13.82K10.00K10.00K10.00K
Total Non-Current Assets
WVVIP Total Non-Current Assets ChartWVVIP Total Non-Current Assets over time chart
72.40M73.52M70.90M54.95M44.46M
 
TOTAL ASSETS
WVVIP TOTAL ASSETS ChartWVVIP TOTAL ASSETS over time chart
107.26M105.71M98.68M91.38M79.49M
 
LIABILITIES
Current Liabilities
Short Term Debt
WVVIP Short Term Debt ChartWVVIP Short Term Debt over time chart
4.70M4.18M1.37M1.30M1.38M
Current Portion Of LT Debt.
WVVIP Current Portion Of LT Debt. ChartWVVIP Current Portion Of LT Debt. over time chart
543.05K522.80K500.00K470.00K450.00K
Accrued Expenses
WVVIP Accrued Expenses ChartWVVIP Accrued Expenses over time chart
2.76M1.93M2.20M1.60M1.61M
Accounts Payable
WVVIP Accounts Payable ChartWVVIP Accounts Payable over time chart
1.96M2.03M3.07M2.10M1.42M
Other Current Liabilities
WVVIP Other Current Liabilities ChartWVVIP Other Current Liabilities over time chart
2.28M5.14M2.80M6.46M2.44M
Total Current Liabilities
WVVIP Total Current Liabilities ChartWVVIP Total Current Liabilities over time chart
12.24M13.80M9.93M11.93M7.30M
 
Non-Current Liabilities
Long Term Debt
WVVIP Long Term Debt ChartWVVIP Long Term Debt over time chart
10.06M6.96M6.45M4.93M5.39M
Deferred Taxes/Income
WVVIP Deferred Taxes/Income ChartWVVIP Deferred Taxes/Income over time chart
2.91M2.91M3.44M3.60M3.25M
Other Non-Current Liabilities
WVVIP Other Non-Current Liabilities ChartWVVIP Other Non-Current Liabilities over time chart
11.05M11.40M8.51M5.95M4.72M
Total Non-Current Liabilities
WVVIP Total Non-Current Liabilities ChartWVVIP Total Non-Current Liabilities over time chart
24.02M21.28M18.39M14.48M13.37M
 
TOTAL LIABILITIES
WVVIP TOTAL LIABILITIES ChartWVVIP TOTAL LIABILITIES over time chart
36.26M35.07M28.32M26.41M20.67M
 
SHAREHOLDERS' EQUITY
Retained Earnings
WVVIP Retained Earnings ChartWVVIP Retained Earnings over time chart
17.44M19.73M22.98M25.49M24.49M
Common Shares
WVVIP Common Shares ChartWVVIP Common Shares over time chart
53.56M50.90M47.38M39.47M34.33M
Shares Outstanding
WVVIP Shares Outstanding ChartWVVIP Shares Outstanding over time chart
4.96M4.96M4.96M4.96M4.96M
Tangible Book Value per Share
WVVIP Tangible Book Value per Share ChartWVVIP Tangible Book Value per Share over time chart
3.463.944.655.225.04
Total Shareholders' Equity
WVVIP Total Shareholders' Equity ChartWVVIP Total Shareholders' Equity over time chart
71.00M70.64M70.36M64.96M58.82M
 
TOTAL LIABILITIES AND EQUITY
WVVIP TOTAL LIABILITIES AND EQUITY ChartWVVIP TOTAL LIABILITIES AND EQUITY over time chart
107.26M105.71M98.68M91.38M79.49M
 
Statistics
Debt/Equity
WVVIP Debt/Equity ChartWVVIP Debt/Equity over time chart
0.210.160.110.100.12
Current Ratio
WVVIP Current Ratio ChartWVVIP Current Ratio over time chart
2.852.332.803.054.80
Return On Assets (ROA)
WVVIP Return On Assets (ROA) ChartWVVIP Return On Assets (ROA) over time chart
-2.84%-3.07%-2.54%1.09%2.87%
Return On Equity (ROE)
WVVIP Return On Equity (ROE) ChartWVVIP Return On Equity (ROE) over time chart
-4.29%-4.60%-3.57%1.54%3.88%
Return On Invested Capital (ROIC)
WVVIP Return On Invested Capital (ROIC) ChartWVVIP Return On Invested Capital (ROIC) over time chart
N/AN/AN/A3.61%5.37%
Return On Invested Capital Ex Cash (ROICexc)
WVVIP Return On Invested Capital Ex Cash (ROICexc) ChartWVVIP Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/A4.35%6.63%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
WVVIP Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartWVVIP Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/AN/AN/A4.95%7.66%

All data in USD , ROIC based on taxRate of 0.21

Charts

WVVIP Balance Sheet Over Time ChartWVVIP Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
WVVIP Balance Sheet - Short Vs Long Term ChartWVVIP Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20M 40M 60M