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WVVI Willamette Valley Vineyards

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  • 3.291
  • +0.006+0.18%
Close Dec 13 16:00 ET
16.34MMarket Cap-5.40P/E (TTM)

Willamette Valley Vineyards Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
42.06%303.2K
-49.42%279.81K
66.17%256.47K
-29.58%238.48K
-29.58%238.48K
-41.26%213.43K
-82.32%553.18K
-98.20%154.34K
-97.54%338.68K
-97.54%338.68K
-Cash and cash equivalents
42.06%303.2K
-49.42%279.81K
66.17%256.47K
-29.58%238.48K
-29.58%238.48K
-41.26%213.43K
-82.32%553.18K
-98.20%154.34K
-97.54%338.68K
-97.54%338.68K
Receivables
-14.23%2.96M
-8.25%3.67M
-10.23%3.55M
-34.85%3.12M
-34.85%3.12M
-14.20%3.46M
39.38%4M
68.25%3.95M
44.87%4.78M
44.87%4.78M
-Accounts receivable
0.35%2.56M
5.89%3.41M
2.61%3.21M
-29.15%2.99M
-29.15%2.99M
-16.95%2.55M
41.54%3.22M
44.20%3.13M
33.62%4.23M
33.62%4.23M
-Taxes receivable
-55.53%400.76K
-66.76%258.58K
-59.28%333.36K
-78.11%121.96K
-78.11%121.96K
-5.32%901.16K
31.08%777.83K
364.37%818.73K
300.92%557.22K
300.92%557.22K
Inventory
20.31%31.36M
29.63%29.49M
27.97%28.88M
27.54%28.31M
27.54%28.31M
24.97%26.07M
11.35%22.75M
12.17%22.57M
16.38%22.2M
16.38%22.2M
Other current assets
-26.46%231.37K
-34.73%295.96K
-14.73%507.76K
15.14%522.85K
15.14%522.85K
6.15%314.64K
48.60%453.44K
90.79%595.44K
51.63%454.09K
51.63%454.09K
Total current assets
16.01%34.86M
21.55%33.73M
21.72%33.19M
15.89%32.19M
15.89%32.19M
17.63%30.05M
3.82%27.75M
-13.01%27.27M
-23.74%27.78M
-23.74%27.78M
Non current assets
Net PPE
1.01%72.39M
2.15%72.77M
3.04%72.98M
3.68%73.5M
3.68%73.5M
3.26%71.66M
6.07%71.23M
14.95%70.83M
29.05%70.89M
29.05%70.89M
-Gross PPE
4.24%100.55M
5.16%100.21M
5.83%99.63M
6.28%99.36M
6.28%99.36M
5.52%96.46M
7.58%95.29M
14.04%94.15M
23.82%93.49M
23.82%93.49M
-Accumulated depreciation
-13.60%-28.16M
-14.08%-27.44M
-14.27%-26.65M
-14.44%-25.86M
-14.44%-25.86M
-12.62%-24.79M
-12.33%-24.05M
-11.36%-23.32M
-9.88%-22.59M
-9.88%-22.59M
Other non current assets
0.00%13.82K
0.00%13.82K
0.00%13.82K
0.00%13.82K
0.00%13.82K
0.00%13.82K
0.00%13.82K
0.00%13.82K
0.00%13.82K
0.00%13.82K
Total non current assets
1.01%72.4M
2.15%72.78M
3.04%73M
3.68%73.52M
3.68%73.52M
3.26%71.68M
6.07%71.25M
14.95%70.84M
29.04%70.91M
29.04%70.91M
Total assets
5.44%107.26M
7.59%106.51M
8.23%106.19M
7.12%105.71M
7.12%105.71M
7.13%101.73M
5.43%99M
5.52%98.11M
8.00%98.68M
8.00%98.68M
Liabilities
Current liabilities
Payables
-35.13%2.52M
-8.10%1.99M
30.75%1.95M
4.58%4.47M
4.58%4.47M
53.83%3.89M
-3.04%2.16M
-53.92%1.49M
22.50%4.28M
22.50%4.28M
-accounts payable
-1.02%1.96M
-8.10%1.99M
30.75%1.95M
-33.95%2.03M
-33.95%2.03M
-19.59%1.98M
-3.04%2.16M
-53.92%1.49M
45.92%3.07M
45.92%3.07M
-Other payable
-70.60%560.01K
----
----
102.39%2.45M
102.39%2.45M
2,956.23%1.9M
----
----
-12.96%1.21M
-12.96%1.21M
Current accrued expenses
27.30%2.29M
35.67%2.01M
34.09%1.78M
3.77%1.48M
3.77%1.48M
47.91%1.8M
18.80%1.48M
28.28%1.33M
23.47%1.43M
23.47%1.43M
Current debt and capital lease obligation
67.50%5.71M
27.94%5.13M
47.70%5.91M
95.65%5.15M
95.65%5.15M
38.83%3.41M
65.92%4.01M
75.32%4M
19.08%2.63M
19.08%2.63M
-Current debt
105.35%5.24M
47.28%4.66M
71.62%5.45M
152.16%4.7M
152.16%4.7M
49.26%2.55M
82.70%3.17M
81.29%3.17M
5.47%1.86M
5.47%1.86M
-Current capital lease obligation
-45.05%471.64K
-44.59%467.84K
-44.33%459.29K
-41.41%450.45K
-41.41%450.45K
14.93%858.33K
23.39%844.28K
55.59%824.97K
73.36%768.82K
73.36%768.82K
Current deferred liabilities
33.50%1.72M
45.08%1.83M
40.37%1.94M
36.62%1.97M
36.62%1.97M
70.94%1.29M
57.84%1.26M
61.20%1.38M
53.73%1.44M
53.73%1.44M
Other current liabilities
----
----
----
387.32%718.86K
387.32%718.86K
-5.73%1.94M
----
----
-96.43%147.51K
-96.43%147.51K
Current liabilities
-0.62%12.24M
22.92%10.96M
41.18%11.58M
38.96%13.8M
38.96%13.8M
36.79%12.32M
33.20%8.92M
10.62%8.2M
-16.79%9.93M
-16.79%9.93M
Non current liabilities
Long term debt and capital lease obligation
31.78%21.11M
30.53%21.36M
26.47%20.61M
22.81%18.36M
22.81%18.36M
20.62%16.02M
20.44%16.37M
33.64%16.3M
37.38%14.95M
37.38%14.95M
-Long term debt
41.88%10.06M
41.24%10.2M
27.23%9.33M
8.00%6.96M
8.00%6.96M
54.98%7.09M
53.90%7.22M
52.44%7.33M
30.75%6.45M
30.75%6.45M
-Long term capital lease obligation
23.76%11.05M
22.07%11.16M
25.85%11.28M
34.04%11.4M
34.04%11.4M
2.56%8.93M
2.79%9.15M
21.41%8.97M
42.87%8.51M
42.87%8.51M
Non current deferred liabilities
-15.37%2.91M
-15.37%2.91M
-15.37%2.91M
-15.37%2.91M
-15.37%2.91M
-4.34%3.44M
-4.34%3.44M
-4.34%3.44M
-4.34%3.44M
-4.34%3.44M
Total non current liabilities
23.45%24.02M
22.55%24.27M
19.18%23.53M
15.67%21.28M
15.67%21.28M
15.30%19.46M
15.25%19.81M
24.99%19.74M
27.02%18.39M
27.02%18.39M
Total liabilities
14.12%36.26M
22.67%35.23M
25.64%35.11M
23.84%35.07M
23.84%35.07M
22.78%31.78M
20.29%28.72M
20.40%27.94M
7.23%28.32M
7.23%28.32M
Shareholders'equity
Share capital
8.27%53.56M
8.25%53M
8.24%52.43M
7.43%50.9M
7.43%50.9M
8.07%49.47M
8.05%48.96M
8.04%48.44M
20.05%47.38M
20.05%47.38M
-common stock
0.00%8.51M
0.00%8.51M
0.00%8.51M
0.00%8.51M
0.00%8.51M
0.00%8.51M
0.00%8.51M
0.00%8.51M
0.00%8.51M
0.00%8.51M
-Preferred stock
9.99%45.05M
9.99%44.48M
9.99%43.92M
9.05%42.39M
9.05%42.39M
9.91%40.95M
9.92%40.44M
9.92%39.93M
25.56%38.87M
25.56%38.87M
Retained earnings
-14.87%17.44M
-14.25%18.28M
-14.15%18.65M
-14.12%19.73M
-14.12%19.73M
-12.10%20.48M
-13.75%21.32M
-12.85%21.72M
-9.86%22.98M
-9.86%22.98M
Total stockholders'equity
1.50%71M
1.43%71.28M
1.30%71.08M
0.39%70.64M
0.39%70.64M
1.27%69.95M
0.36%70.28M
0.57%70.17M
8.31%70.36M
8.31%70.36M
Total equity
1.50%71M
1.43%71.28M
1.30%71.08M
0.39%70.64M
0.39%70.64M
1.27%69.95M
0.36%70.28M
0.57%70.17M
8.31%70.36M
8.31%70.36M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 42.06%303.2K-49.42%279.81K66.17%256.47K-29.58%238.48K-29.58%238.48K-41.26%213.43K-82.32%553.18K-98.20%154.34K-97.54%338.68K-97.54%338.68K
-Cash and cash equivalents 42.06%303.2K-49.42%279.81K66.17%256.47K-29.58%238.48K-29.58%238.48K-41.26%213.43K-82.32%553.18K-98.20%154.34K-97.54%338.68K-97.54%338.68K
Receivables -14.23%2.96M-8.25%3.67M-10.23%3.55M-34.85%3.12M-34.85%3.12M-14.20%3.46M39.38%4M68.25%3.95M44.87%4.78M44.87%4.78M
-Accounts receivable 0.35%2.56M5.89%3.41M2.61%3.21M-29.15%2.99M-29.15%2.99M-16.95%2.55M41.54%3.22M44.20%3.13M33.62%4.23M33.62%4.23M
-Taxes receivable -55.53%400.76K-66.76%258.58K-59.28%333.36K-78.11%121.96K-78.11%121.96K-5.32%901.16K31.08%777.83K364.37%818.73K300.92%557.22K300.92%557.22K
Inventory 20.31%31.36M29.63%29.49M27.97%28.88M27.54%28.31M27.54%28.31M24.97%26.07M11.35%22.75M12.17%22.57M16.38%22.2M16.38%22.2M
Other current assets -26.46%231.37K-34.73%295.96K-14.73%507.76K15.14%522.85K15.14%522.85K6.15%314.64K48.60%453.44K90.79%595.44K51.63%454.09K51.63%454.09K
Total current assets 16.01%34.86M21.55%33.73M21.72%33.19M15.89%32.19M15.89%32.19M17.63%30.05M3.82%27.75M-13.01%27.27M-23.74%27.78M-23.74%27.78M
Non current assets
Net PPE 1.01%72.39M2.15%72.77M3.04%72.98M3.68%73.5M3.68%73.5M3.26%71.66M6.07%71.23M14.95%70.83M29.05%70.89M29.05%70.89M
-Gross PPE 4.24%100.55M5.16%100.21M5.83%99.63M6.28%99.36M6.28%99.36M5.52%96.46M7.58%95.29M14.04%94.15M23.82%93.49M23.82%93.49M
-Accumulated depreciation -13.60%-28.16M-14.08%-27.44M-14.27%-26.65M-14.44%-25.86M-14.44%-25.86M-12.62%-24.79M-12.33%-24.05M-11.36%-23.32M-9.88%-22.59M-9.88%-22.59M
Other non current assets 0.00%13.82K0.00%13.82K0.00%13.82K0.00%13.82K0.00%13.82K0.00%13.82K0.00%13.82K0.00%13.82K0.00%13.82K0.00%13.82K
Total non current assets 1.01%72.4M2.15%72.78M3.04%73M3.68%73.52M3.68%73.52M3.26%71.68M6.07%71.25M14.95%70.84M29.04%70.91M29.04%70.91M
Total assets 5.44%107.26M7.59%106.51M8.23%106.19M7.12%105.71M7.12%105.71M7.13%101.73M5.43%99M5.52%98.11M8.00%98.68M8.00%98.68M
Liabilities
Current liabilities
Payables -35.13%2.52M-8.10%1.99M30.75%1.95M4.58%4.47M4.58%4.47M53.83%3.89M-3.04%2.16M-53.92%1.49M22.50%4.28M22.50%4.28M
-accounts payable -1.02%1.96M-8.10%1.99M30.75%1.95M-33.95%2.03M-33.95%2.03M-19.59%1.98M-3.04%2.16M-53.92%1.49M45.92%3.07M45.92%3.07M
-Other payable -70.60%560.01K--------102.39%2.45M102.39%2.45M2,956.23%1.9M---------12.96%1.21M-12.96%1.21M
Current accrued expenses 27.30%2.29M35.67%2.01M34.09%1.78M3.77%1.48M3.77%1.48M47.91%1.8M18.80%1.48M28.28%1.33M23.47%1.43M23.47%1.43M
Current debt and capital lease obligation 67.50%5.71M27.94%5.13M47.70%5.91M95.65%5.15M95.65%5.15M38.83%3.41M65.92%4.01M75.32%4M19.08%2.63M19.08%2.63M
-Current debt 105.35%5.24M47.28%4.66M71.62%5.45M152.16%4.7M152.16%4.7M49.26%2.55M82.70%3.17M81.29%3.17M5.47%1.86M5.47%1.86M
-Current capital lease obligation -45.05%471.64K-44.59%467.84K-44.33%459.29K-41.41%450.45K-41.41%450.45K14.93%858.33K23.39%844.28K55.59%824.97K73.36%768.82K73.36%768.82K
Current deferred liabilities 33.50%1.72M45.08%1.83M40.37%1.94M36.62%1.97M36.62%1.97M70.94%1.29M57.84%1.26M61.20%1.38M53.73%1.44M53.73%1.44M
Other current liabilities ------------387.32%718.86K387.32%718.86K-5.73%1.94M---------96.43%147.51K-96.43%147.51K
Current liabilities -0.62%12.24M22.92%10.96M41.18%11.58M38.96%13.8M38.96%13.8M36.79%12.32M33.20%8.92M10.62%8.2M-16.79%9.93M-16.79%9.93M
Non current liabilities
Long term debt and capital lease obligation 31.78%21.11M30.53%21.36M26.47%20.61M22.81%18.36M22.81%18.36M20.62%16.02M20.44%16.37M33.64%16.3M37.38%14.95M37.38%14.95M
-Long term debt 41.88%10.06M41.24%10.2M27.23%9.33M8.00%6.96M8.00%6.96M54.98%7.09M53.90%7.22M52.44%7.33M30.75%6.45M30.75%6.45M
-Long term capital lease obligation 23.76%11.05M22.07%11.16M25.85%11.28M34.04%11.4M34.04%11.4M2.56%8.93M2.79%9.15M21.41%8.97M42.87%8.51M42.87%8.51M
Non current deferred liabilities -15.37%2.91M-15.37%2.91M-15.37%2.91M-15.37%2.91M-15.37%2.91M-4.34%3.44M-4.34%3.44M-4.34%3.44M-4.34%3.44M-4.34%3.44M
Total non current liabilities 23.45%24.02M22.55%24.27M19.18%23.53M15.67%21.28M15.67%21.28M15.30%19.46M15.25%19.81M24.99%19.74M27.02%18.39M27.02%18.39M
Total liabilities 14.12%36.26M22.67%35.23M25.64%35.11M23.84%35.07M23.84%35.07M22.78%31.78M20.29%28.72M20.40%27.94M7.23%28.32M7.23%28.32M
Shareholders'equity
Share capital 8.27%53.56M8.25%53M8.24%52.43M7.43%50.9M7.43%50.9M8.07%49.47M8.05%48.96M8.04%48.44M20.05%47.38M20.05%47.38M
-common stock 0.00%8.51M0.00%8.51M0.00%8.51M0.00%8.51M0.00%8.51M0.00%8.51M0.00%8.51M0.00%8.51M0.00%8.51M0.00%8.51M
-Preferred stock 9.99%45.05M9.99%44.48M9.99%43.92M9.05%42.39M9.05%42.39M9.91%40.95M9.92%40.44M9.92%39.93M25.56%38.87M25.56%38.87M
Retained earnings -14.87%17.44M-14.25%18.28M-14.15%18.65M-14.12%19.73M-14.12%19.73M-12.10%20.48M-13.75%21.32M-12.85%21.72M-9.86%22.98M-9.86%22.98M
Total stockholders'equity 1.50%71M1.43%71.28M1.30%71.08M0.39%70.64M0.39%70.64M1.27%69.95M0.36%70.28M0.57%70.17M8.31%70.36M8.31%70.36M
Total equity 1.50%71M1.43%71.28M1.30%71.08M0.39%70.64M0.39%70.64M1.27%69.95M0.36%70.28M0.57%70.17M8.31%70.36M8.31%70.36M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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