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

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$7.85 $0.02 (0.25%) WVVI stock closing price Sep 25, 2017 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Willamette Valley Vineyards, and helps in stock analysis. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Willamette Valley Vineyards stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Willamette Valley Vineyards revenue was $19.42M and Willamette Valley Vineyards operating cash flow was $3.08M forĀ 2016. The balance sheet shows total liabilities of $10.23M and shareholders equity of $34.63M. View latest 0 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 - Dec.201620152014201320122011200920082007
Cash5.7M5.48M0.51M0.94M4.55M3.41M-0.35M1.08M
Marketable Securities---------
Receivables1.87M1.88M1.93M1.62M1.34M1.05M1.45M1.2M1.8M
Inventory11.97M10.63M9.91M9.83M9.22M9.61M12.16M10.6M7.97M
Raw Materials0.81M0.69M0.62M0.73M0.45M----
Work In Progress6.63M6.05M4.79M4.09M3.89M----
Finished Goods4.51M3.88M4.48M5M4.88M----
Notes Receivable----0.02M0.06M0.06M0.06M-
Other Current Assets0.39M0.13M0.15M0.17M0.08M0.61M0.52M0.15M0.15M
Willamette Valley Vineyards Total Current Assets
19.94M18.13M12.51M12.57M15.24M14.76M14.21M12.37M11.01M
Property Plant & Equipment33.09M28.38M25.51M23.2M17.21M----
Accumulated Depreciation12.89M11.65M10.47M9.54M8.9M----
Willamette Valley Vineyards Net Property Plant & Equipment
20.19M16.72M15.03M13.65M8.3M7.3M6.19M6.06M5.89M
Investment & Advances0.05M0.06M-------
Other Non-Current Assets----0.25M0.51M0.12M0.16M0.18M
Deferred Charges4.66M3.75M3.42M2.31M1.61M1.69M1.77M1.72M0.02M
Intangibles---------
Deposits & Other Assets---0.45M-0.01M--0.06M
Willamette Valley Vineyards Total Assets
44.87M38.67M30.97M29M25.41M24.28M22.3M20.33M17.18M
Notes Payable0.24M0.24M----0.41M--
Accounts Payable0.5M0.38M0.74M0.71M0.72M0.3M0.82M1.11M0.56M
Current Portion Long-Term Debt0.38M0.34M0.32M0.3M0.2M0.19M0.43M0.35M0.28M
Current Portion Capital Leases---------
Accrued Expenses0.99M0.6M0.55M0.45M0.47M0.43M0.46M0.51M0.42M
Income Taxes Payable0.38M-0.2M0.44M0.27M0.35M0.06M0.35M0.07M
Other Current Liabilities1.05M2.5M0.87M0.83M0.68M0.53M0.65M0.59M0.5M
Willamette Valley Vineyards Total Current Liabilities
3.56M4.09M2.7M2.75M2.37M1.82M2.85M2.92M1.85M
Mortgages---------
Deferred Taxes/Income2.11M2.2M1.74M1.7M1.68M2.02M1.02M0.91M0.86M
Convertible Debt---------
Long-Term Debt4.44M5.06M5.17M5.51M3.81M4.01M3.28M2.17M0.94M
Non-Current Capital Leases---------
Other Long-Term Liabilities0.11M0.14M0.16M0.18M0.19M----
Willamette Valley Vineyards Total Liabilities
10.23M11.51M9.78M10.14M8.06M7.85M7.16M6.02M3.66M
Minority Interest---------
Preferred Stock9.06M3.73M-------
Common Stock Net8.97M9.67M9.02M8.85M8.65M8.63M8.6M8.51M8.42M
Capital Surplus---------
Retained Earnings16.59M14.43M12.58M10.42M9M7.8M6.53M5.79M5.09M
Treasury Stock-0.67M0.42M0.42M0.31M----
Other Liabilities---------
Willamette Valley Vineyards Shareholders Equity
34.63M27.16M21.19M18.85M17.34M16.43M15.14M14.31M13.51M
Willamette Valley Vineyards Total Liabilities & Shareholders Equity
44.87M38.67M30.97M29M25.41M24.28M22.3M20.33M17.18M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Willamette Valley Vineyards stock price, and Willamette Valley Vineyards historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Willamette Valley Vineyards PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: WVVI total assets, which was at $44.87M for 2016 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 $10.23M.
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Willamette Valley Vineyards Balance Sheet - Key Ratios

Current ratio
3.31
Debt to equity ratio
0.22
Asset turnover ratio
0.43
Receivables turnover
13.81
price to book ratio
1.15