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    • Willamette Valley Vineyards Inc. logo

    Willamette Valley Vineyards Inc.

    WVVIP | NASDAQ
    Chart Builder DCF Calculator
    $3.06
    -$0.01 (-0.33%)
    Nov 2, 2026, 12:23 PM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 410.89M FY25
    Low 238.48K FY23
    5Y CAGR +96.59%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 31, 2025
    FY 2024
    Dec 31, 2024
    FY 2023
    Dec 31, 2023
    FY 2022
    Dec 31, 2022
    FY 2021
    Dec 31, 2021
    FY 2020
    Dec 31, 2020
    Cash & Equivalents
    		410.89M 320.88K 238.48K 338.68K 13.75M 14M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		n/a n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		-60.02B 8.78M 8.72M 5.02M 4.51M 4.78M
    Receivables
    		4.56M 3.17M 3.12M 4.78M 3.3M 3.16M
    Inventory
    		33.38B 32.91M 28.31M 22.2M 19.08M 17.69M
    Other Current Assets
    		-33.76B 519.61K 522.85K 454.09K n/a n/a
    Total Current Assets
    		39.01M 36.92M 32.19M 27.78M 36.43M 35.03M
    Property-Plant & Equipment
    		60.09B 63.31M 64.8M 62.44M 46.85M 36.43M
    Goodwill & Intangibles
    		n/a n/a n/a n/a n/a n/a
    Total Long-Term Assets
    		68.73M 72.1M 73.52M 70.91M 54.95M 44.46M
    Total Assets
    		107.74M 109.02M 105.71M 98.68M 91.38M 79.49M
    Account Payables
    		2.2M 1.58M 2.03M 3.07M 2.1M 1.42M
    Deferred Revenue
    		2.78B 2.47M 1.97M 1.44M 938.26K 622.08K
    Short-Term Debt
    		5.03M 4.83M 4.7M 1.86M 1.77M 1.83M
    Other Current Liabilities
    		-2.77B n/a 718.86K 147.51K 4.13M 510.64K
    Total Current Liabilities
    		14.47M 12.98M 13.8M 9.93M 11.93M 7.3M
    Long-Term Debt
    		14.02M 12.91M 6.96M 6.45M 4.93M 5.39M
    Other Long-Term Liabilities
    		n/a n/a n/a n/a n/a n/a
    Total Long-Term Liabilities
    		27.08M 26.8M 21.28M 18.39M 14.48M 13.36M
    Total Liabilities
    		41.55M 39.78M 35.07M 28.32M 26.41M 20.67M
    Total Debt
    		30.42M 29.58M 23.52M 17.59M 13.1M 12.23M
    Book Value
    		66.19M 69.23M 70.64M 70.36M 64.96M 58.82M
    Book Value Per Share
    		13.32 13.95 14.23 14.17 13.09 11.85
    Common Stock
    		8.64M 8.51M 8.51M 8.51M 8.51M 8.51M
    Retained Earnings
    		14.19M 17.36M 19.73M 22.98M 25.49M 24.49M
    Comprehensive Income
    		n/a n/a n/a n/a n/a n/a
    Shareholders Equity
    		66.19M 69.23M 70.64M 70.36M 64.96M 58.82M
    Total Investments
    		n/a n/a n/a n/a n/a n/a

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