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Willamette Valley Vineyards (WVVI)
Analysis
Data
Financials
 
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 19K 350K 0 0 8K
Short Term Investments 0 0 0 0 0
Accounts Receivable 1.15M 1.27M 1.24M 1.20M 1.48M
Inventories 9.93M 10.6M 10.8M 11.6M 11.6M
Pre-paid Expenses 113K 69K 120K 128K 143K
Deferred Tax Assets 0 82K 82K 82K 82K
Other Current Assets 0 0 -81K 0 0
Total Current Assets 11.2M 12.4M 12.2M 13.0M 13.4M
Property, Plant & Equipment 6.00M 6.07M 7.65M 7.67M 7.82M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 1.88M 1.89M 166K 164K 162K
Total Long-Term Assets 7.88M 7.96M 7.82M 7.83M 7.98M
Total Assets 19.1M 20.3M 20.0M 20.9M 21.3M
Accounts Payable 776K 1.71M 765K 931K 686K
Accrued Expenses 316K 0 0 0 0
Short Term Debt 744K 355K 943K 1.47M 2.12M
Other Current Liabilities 126K 351K 212K 232K 101K
Total Current Liabilities 1.96M 2.92M 2.50M 3.17M 3.41M
Long Term Debt 2.26M 2.18M 2.09M 2.02M 1.96M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 262K 355K 355K 355K 355K
Other Long-term Liabilities 571K 564K 556K 548K 540K
Total Long-term Liabilities 3.09M 3.10M 3.00M 2.92M 2.85M
Minority Interest 0 0 0 0 0
Total Liabilities 5.05M 6.02M 5.51M 6.10M 6.26M
Preferred Stock 0 0 0 0 0
Common Par 0 0 8.52M 8.55M 8.60M
Additional Paid-In Capital 8.49M 8.52M 0 0 0
Retained Earnings 5.55M 5.80M 5.96M 6.22M 6.47M
Treasury Stock 0 0 0 0 0
Other Equity 0 0 0 0 0
Total Shareholder's Equity 14.0M 14.3M 14.5M 14.8M 15.1M
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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