Willamette Valley Vineyards, Inc.
WVVINASDAQConsumer Defensive● Active
$2.71
+$0.03(+1.12%)
Market Cap$13494524
P/E Ratio—
52W High$7.18
52W Low$2.49
Willamette Valley Vineyards, Inc. (WVVI) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · WVVI · as of 2026-06-10
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $410.89M | $0.32M | $0.24M | $0.34M | $13.75M |
| Net Receivables | $4.56M | $3.17M | $3.12M | $4.78M | $3.30M |
| Inventory | $33380.08M | $32.91M | $28.31M | $22.20M | $19.08M |
| Total Current Assets | $39.01M | $36.92M | $32.19M | $27.78M | $36.43M |
| PP&E Net | $60089.81M | $63.31M | $64.80M | $62.44M | $46.85M |
| Goodwill | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Intangible Assets | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Total Assets | $107.74M | $109.02M | $105.71M | $98.68M | $91.38M |
| Liabilities | |||||
| Short-Term Debt | $5.03M | $4.83M | $4.70M | $1.86M | $1.77M |
| Accounts Payable | $2.20M | $1.58M | $2.03M | $3.07M | $2.10M |
| Total Current Liabilities | $14.47M | $12.98M | $13.80M | $9.93M | $11.93M |
| Long-Term Debt | $14.02M | $12.91M | $6.96M | $6.45M | $4.93M |
| Total Liabilities | $41.55M | $39.78M | $35.07M | $28.32M | $26.41M |
| Stockholders Equity | |||||
| Retained Earnings | $14.19M | $17.36M | $19.73M | $22.98M | $25.49M |
| Total Stockholders Equity | $66.19M | $69.23M | $70.64M | $70.36M | $64.96M |
| Total Liab & Equity(computed) | $107.74M | $109.02M | $105.71M | $98.68M | $91.38M |
| Debt Summary | |||||
| Total Debt | $30.42M | $29.58M | $23.52M | $17.59M | $13.10M |
| Net Debt | ($380.46M) | $29.25M | $23.28M | $17.25M | ($0.65M) |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · M
Explore more Willamette Valley Vineyards, Inc. data
About Willamette Valley Vineyards, Inc. (WVVI) Balance Sheet
Willamette Valley Vineyards, Inc. (WVVI) balance sheet shows total assets of $0.11B with cash of $0.41B. Total liabilities are $0.04B, total debt $0.03B, and stockholders equity $0.07B.
Frequently asked questions
WVVI · 4 questionsWillamette Valley Vineyards, Inc. has total debt of $0.03B with net debt of ($0.38B).
WVVI total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10