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

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

A thorough fundamental analysis involves using data from Willamette Valley Vineyards balance sheet, apart from other financial statements, to value the business. 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. A company releases its balance sheet every quarter along with its quarterly results. The Willamette Valley Vineyards balance sheet for 2017-Q2 shows cash on hand of $10M. The cash has increased by $2.37M. Willamette Valley Vineyards revenue was $5.31M and Willamette Valley Vineyards operating cash flow was $1.52M. View Willamette Valley Vineyards quarterly results to get the balance sheet details for the latest 40 quarters data.

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Annual
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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Cash10M7.63M5.7M7.84M7.79M5.04M5.48M3.23M0.61M0.16M
Marketable Securities----------
Receivables1.43M1.47M1.87M1.41M1.19M1.62M1.88M1.42M1.34M1.42M
Inventory11.68M12.16M11.97M11.81M10.4M10.5M10.63M10.38M9.19M9.78M
Raw Materials0.8M0.85M0.81M0.5M0.83M0.89M0.69M0.62M0.88M0.87M
Work In Progress4.78M5.91M6.63M5.4M4.93M5.59M6.05M4.08M3.94M4.42M
Finished Goods6.09M5.39M4.51M5.9M4.63M4.02M3.88M5.67M4.36M4.48M
Notes Receivable----------
Other Current Assets0.08M0.15M0.39M0.07M0.41M0.3M0.13M0.38M0.28M0.18M
Willamette Valley Vineyards Total Current Assets
23.2M21.43M19.94M21.14M19.81M17.48M18.13M15.43M11.44M11.55M
Property Plant & Equipment36.15M34.98M33.09M30.75M30.04M28.51M28.38M28.08M27.5M25.96M
Accumulated Depreciation13.56M13.21M12.89M12.56M12.24M11.93M11.65M11.36M11.07M10.76M
Willamette Valley Vineyards Net Property Plant & Equipment
22.58M21.76M20.19M18.19M17.8M16.57M16.72M16.72M16.43M15.2M
Investment & Advances0.04M0.04M0.05M0.05M0.05M0.05M0.06M0.06M0.06M-
Other Non-Current Assets----------
Deferred Charges5.51M5.14M4.66M4.44M4.28M3.93M3.75M3.41M3.19M3.54M
Intangibles----------
Deposits & Other Assets----------
Willamette Valley Vineyards Total Assets
51.35M48.39M44.87M43.83M41.95M38.05M38.67M35.63M31.12M30.29M
Notes Payable0.24M0.24M-----0.41M--
Accounts Payable0.45M0.52M0.5M0.34M0.51M0.2M0.38M0.57M0.23M0.38M
Current Portion Long-Term Debt0.37M0.38M0.38M0.36M0.35M0.35M0.34M0.34M0.33M0.33M
Current Portion Capital Leases----------
Accrued Expenses0.68M0.71M0.99M0.81M0.48M0.47M0.6M0.79M0.58M0.47M
Income Taxes Payable0.45M0.57M0.38M0.28M---0.2M0.2M0.2M
Other Current Liabilities3.24M0.34M1.05M1.27M1.48M0.64M2.5M3.86M0.2M0.31M
Willamette Valley Vineyards Total Current Liabilities
7.01M4.35M3.56M3.33M3.08M1.67M4.09M6.02M1.8M1.71M
Mortgages----------
Deferred Taxes/Income2.02M2.07M2.11M2.07M2.11M2.16M2.2M1.61M1.65M1.7M
Convertible Debt----------
Long-Term Debt6.99M7.08M4.44M4.54M4.64M4.97M5.06M5.15M5.24M5.08M
Non-Current Capital Leases----------
Other Long-Term Liabilities0.09M0.1M0.11M0.12M0.12M0.13M0.14M0.14M0.15M0.15M
Willamette Valley Vineyards Total Liabilities
16.13M13.61M10.23M10.08M9.97M8.95M11.51M12.94M8.85M8.66M
Minority Interest----------
Preferred Stock9.32M9.18M9.06M9.38M7.92M5.26M3.73M---
Common Stock Net8.64M8.81M8.97M8.69M9.86M9.79M9.67M9.49M9.28M9.15M
Capital Surplus----------
Retained Earnings17.24M16.78M16.59M15.67M15.2M14.84M14.43M13.86M13.41M12.9M
Treasury Stock----1.01M0.79M0.67M0.67M0.42M0.42M
Other Liabilities----------
Willamette Valley Vineyards Shareholders Equity
35.21M34.78M34.63M33.75M31.97M29.1M27.16M22.68M22.27M21.63M
Willamette Valley Vineyards Total Liabilities & Shareholders Equity
51.35M48.39M44.87M43.83M41.95M38.05M38.67M35.63M31.12M30.29M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Willamette Valley Vineyards stock price by looking at Willamette Valley Vineyards historical stock prices. One can compare PE with industry average by looking at the Willamette Valley Vineyards PE ratio chart. The common balance sheet items are:
  • Assets: An asset is a resource that a corporation like Willamette Valley Vineyards owns and has monetary significance. WVVI assets grew from $48.39M in 2017-Q1 to $51.35M in 2017-Q2 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Willamette Valley Vineyards is $16.13M. Shareholders' equity comes under liabilities as it is money the company owes the holders of WVVI stock.
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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