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

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$8.29 $0.17 (2.09%) WVVI stock closing price Apr 25, 2018 (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. Financial strength can be guaged by performing Willamette Valley Vineyards stock analysis and by analyzing the balance sheet. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. 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 Q4 shows cash on hand of $13.77M. The company has a debt to equity ratio of 0.2.

View and download Willamette Valley Vineyards quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Cash13.77M13M10M7.63M5.7M7.84M7.79M5.04M5.48M3.23M
Marketable Securities----------
Receivables1.76M1.94M1.43M1.47M1.87M1.41M1.19M1.62M1.88M1.42M
Inventory14.79M11.92M11.68M12.16M11.97M11.81M10.4M10.5M10.63M10.38M
Raw Materials----------
Work In Progress8.12M3.65M4.78M5.91M6.63M5.4M4.93M5.59M6.05M4.08M
Finished Goods5.81M7.69M6.09M5.39M4.51M5.9M4.63M4.02M3.88M5.67M
Notes Receivable----------
Other Current Assets----------
Total Current Assets
30.43M26.99M23.2M21.43M19.94M21.14M19.81M17.48M18.13M15.43M
Property Plant & Equipment37.51M37.13M36.15M34.98M33.09M30.75M30.04M28.51M28.38M28.08M
Accumulated Depreciation14.31M13.94M13.56M13.21M12.89M12.56M12.24M11.93M11.65M11.36M
Net Property Plant & Equipment
23.2M23.18M22.58M21.76M20.19M18.19M17.8M16.57M16.72M16.72M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges6M5.65M5.51M5.14M4.66M4.44M4.28M3.93M3.75M3.41M
Intangibles----------
Deposits & Other Assets----------
Total Assets
59.69M55.88M51.35M48.39M44.87M43.83M41.95M38.05M38.67M35.63M
Notes Payable1.75M---------
Accounts Payable----------
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities2.28M2.31M3.24M-1.05M1.27M1.48M-2.5M3.86M
Total Current Liabilities
6.43M6.6M7.01M4.35M3.56M3.33M3.08M1.67M4.09M6.02M
Mortgages----------
Deferred Taxes/Income1.64M1.99M2.02M2.07M2.11M2.07M2.11M2.16M2.2M1.61M
Convertible Debt----------
Long-Term Debt6.79M6.89M6.99M7.08M4.44M4.54M4.64M4.97M5.06M5.15M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
14.95M15.58M16.13M13.61M10.23M10.08M9.97M8.95M11.51M12.94M
Minority Interest----------
Preferred Stock17.33M14.11M9.32M9.18M9.06M9.38M7.92M5.26M3.73M-
Common Stock Net8.51M8.51M8.64M8.81M8.97M8.69M9.86M9.79M9.67M9.49M
Capital Surplus----------
Retained Earnings18.88M17.67M17.24M16.78M16.59M15.67M15.2M14.84M14.43M13.86M
Treasury Stock------1.01M---
Other Liabilities----------
Shareholders Equity44.74M40.3M35.21M34.78M34.63M33.75M31.97M29.1M27.16M22.68M
Total Liabilities & Shareholders Equity59.69M55.88M51.35M48.39M44.87M43.83M41.95M38.05M38.67M35.63M
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: Anything that the Willamette Valley Vineyards company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Willamette Valley Vineyards had total assets of $59.69M.
  • Liabilities: The total liabilities of Willamette Valley Vineyards for the quarter 2017 Q4 total to $14.95M. Liabilities for a company like Willamette Valley Vineyards include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

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