WVVI
Willamette Valley Vineyards Inc
NASDAQ: WVVI · CONSUMER DEFENSIVE · BEVERAGES - WINERIES & DISTILLERIES
$2.80
-1.06% today
Updated 2026-04-29
Market cap
$14.07M
P/E ratio
—
P/S ratio
0.38x
EPS (TTM)
$-0.64
Dividend yield
—
52W range
$2 – $7
Volume
0.0M
Willamette Valley Vineyards Inc (WVVI) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $14.73M | $15.80M | $17.18M | $20.34M | $22.31M | $21.77M | $24.29M | $25.41M | $29.00M | $30.98M | $38.63M | $44.87M | $59.70M | $61.48M | $67.92M | $79.49M | $91.38M | $98.68M | $105.71M | $109.02M |
| Cash & equivalents | $415591.00 | $1.61M | $1.08M | $350361.00 | — | $1.52M | $3.41M | $4.55M | $945683.00 | $519761.00 | $4.01M | $5.71M | $13.78M | $9.74M | $7.05M | $14.00M | $13.75M | $338676.00 | $238482.00 | $320883.00 |
| Current assets | $9.05M | $10.19M | $11.02M | $12.37M | $14.21M | $13.76M | $14.77M | $15.24M | $12.58M | $12.52M | $18.14M | $19.95M | $30.44M | $28.63M | $26.77M | $35.03M | $36.43M | $27.78M | $32.19M | $36.92M |
| Total liabilities | $5.00M | $4.46M | $3.67M | $6.02M | $7.17M | $6.20M | $7.85M | $8.07M | $10.15M | $9.79M | $11.46M | $10.24M | $14.95M | $13.92M | $18.87M | $20.67M | $26.41M | $28.32M | $35.07M | $39.78M |
| Current liabilities | $2.26M | $2.38M | $1.86M | $2.92M | $2.86M | $2.30M | $1.82M | $2.37M | $2.75M | $2.71M | $4.09M | $3.57M | $6.43M | $5.40M | $5.37M | $7.30M | $11.93M | $9.93M | $13.80M | $12.98M |
| Long-term debt | $1.99M | $1.24M | $946000.00 | $2.18M | $3.29M | $2.83M | $4.01M | $3.82M | $5.51M | $5.17M | $4.82M | $4.44M | $6.66M | $6.25M | $5.83M | $5.39M | $4.93M | $6.45M | $6.96M | $12.91M |
| Shareholder equity | $9.73M | $11.34M | $13.52M | $14.32M | $15.14M | $15.57M | $16.43M | $17.34M | $18.86M | $21.19M | $27.17M | $34.63M | $44.74M | $47.56M | $49.05M | $58.82M | $64.96M | $70.36M | $70.64M | $69.23M |
| Retained earnings | $2.11M | $3.40M | $5.09M | $5.80M | $6.53M | $6.94M | $7.80M | $9.00M | $10.43M | $12.59M | $14.43M | $16.60M | $18.89M | $20.73M | $22.21M | $24.49M | $25.49M | $22.98M | $19.73M | $17.36M |
| Accounts receivable | $1.57M | $1.61M | $1.87M | $1.27M | $1.99M | $1.44M | $1.53M | $1.37M | $1.62M | $1.94M | $1.89M | $1.87M | $1.76M | $2.43M | $2.44M | $3.16M | $3.30M | $4.78M | $3.12M | $3.17M |
| Inventory | $6.95M | $6.75M | $7.98M | $10.60M | $12.17M | $10.71M | $8.84M | $9.23M | $9.83M | $9.91M | $10.63M | $11.97M | $14.79M | $16.25M | $17.08M | $17.69M | $19.08M | $22.20M | $28.31M | $32.91M |
| Goodwill | — | — | — | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $-1.85B | $0.00 | $0.00 | $0.00 | — | — | — | — | — | — |