Willamette Valley Vineyards Balance Sheet - Annual (NASDAQ:WVVI)

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$8.29 $0.17 (2.09%) WVVI stock closing price Apr 25, 2018 (Closing)

The Willamette Valley Vineyards balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. As in our Willamette Valley Vineyards stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Annual results are typically accompanied with the company releasing financial statements. Apart from analyzing Willamette Valley Vineyards revenue Willamette Valley Vineyards operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Willamette Valley Vineyards balance sheet for 2017 shows cash on hand of $13.77M. The company has a debt to equity ratio of 0.2.

View latest 10 year balance sheet data to check Willamette Valley Vineyards financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec201720162015201420132012201120092008
Cash13.77M5.7M5.48M--4.55M3.41M--
Marketable Securities---------
Receivables1.76M1.87M1.88M1.93M1.62M1.34M1.05M1.45M1.2M
Inventory14.79M11.97M10.63M9.91M9.83M9.22M9.61M12.16M10.6M
Raw Materials---------
Work In Progress8.12M6.63M6.05M4.79M4.09M3.89M---
Finished Goods5.81M4.51M3.88M4.48M5M4.88M---
Notes Receivable---------
Other Current Assets---------
Total Current Assets
30.43M19.94M18.13M12.51M12.57M15.24M14.76M14.21M12.37M
Property Plant & Equipment37.51M33.09M28.38M25.51M23.2M17.21M---
Accumulated Depreciation14.31M12.89M11.65M10.47M9.54M8.9M---
Net Property Plant & Equipment
23.2M20.19M16.72M15.03M13.65M8.3M7.3M6.19M6.06M
Investment & Advances---------
Other Non-Current Assets---------
Deferred Charges6M4.66M3.75M3.42M2.31M1.61M1.69M1.77M1.72M
Intangibles---------
Deposits & Other Assets---------
Total Assets
59.69M44.87M38.67M30.97M29M25.41M24.28M22.3M20.33M
Notes Payable1.75M--------
Accounts Payable--------1.11M
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses---------
Income Taxes Payable---------
Other Current Liabilities2.28M1.05M2.5M------
Total Current Liabilities
6.43M3.56M4.09M2.7M2.75M2.37M1.82M2.85M2.92M
Mortgages---------
Deferred Taxes/Income1.64M2.11M2.2M1.74M1.7M1.68M2.02M1.02M-
Convertible Debt---------
Long-Term Debt6.79M4.44M5.06M5.17M5.51M3.81M4.01M3.28M2.17M
Non-Current Capital Leases---------
Other Long-Term Liabilities---------
Total Liabilities
14.95M10.23M11.51M9.78M10.14M8.06M7.85M7.16M6.02M
Minority Interest---------
Preferred Stock17.33M9.06M3.73M------
Common Stock Net8.51M8.97M9.67M9.02M8.85M8.65M8.63M8.6M8.51M
Capital Surplus---------
Retained Earnings18.88M16.59M14.43M12.58M10.42M9M7.8M6.53M5.79M
Treasury Stock---------
Other Liabilities---------
Shareholders Equity44.74M34.63M27.16M21.19M18.85M17.34M16.43M15.14M14.31M
Total Liabilities & Shareholders Equity59.69M44.87M38.67M30.97M29M25.41M24.28M22.3M20.33M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Willamette Valley Vineyards stock price, and Willamette Valley Vineyards historical stock prices show the stock price movement over time, and the Willamette Valley Vineyards PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: WVVI total assets, which was at $59.69M for 2017 is a balance sheet item representing value of what Willamette Valley Vineyards owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Willamette Valley Vineyards's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for WVVI stock stand at $14.95M.

Willamette Valley Vineyards Balance Sheet - Key Ratios

Current ratio
4.73
Debt to equity ratio
0.2
Asset turnover ratio
0.41
Receivables turnover
12.31
Price to book ratio
1.06