US Stock MarketDetailed Quotes

WVVI Willamette Valley Vineyards

Watchlist
  • 3.670
  • +0.020+0.55%
Close Sep 5 16:00 ET
  • 3.670
  • 0.0000.00%
Post 20:01 ET
18.22MMarket Cap-6016P/E (TTM)

Willamette Valley Vineyards Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-49.42%279.81K
66.17%256.47K
-29.58%238.48K
-29.58%238.48K
-41.26%213.43K
-82.32%553.18K
-98.20%154.34K
-97.54%338.68K
-97.54%338.68K
-97.38%363.36K
-Cash and cash equivalents
-49.42%279.81K
66.17%256.47K
-29.58%238.48K
-29.58%238.48K
-41.26%213.43K
-82.32%553.18K
-98.20%154.34K
-97.54%338.68K
-97.54%338.68K
-97.38%363.36K
Receivables
-8.25%3.67M
-10.23%3.55M
-34.85%3.12M
-34.85%3.12M
-14.20%3.46M
39.38%4M
68.25%3.95M
44.87%4.78M
44.87%4.78M
70.90%4.03M
-Accounts receivable
5.89%3.41M
2.61%3.21M
-29.15%2.99M
-29.15%2.99M
-16.95%2.55M
41.54%3.22M
44.20%3.13M
33.62%4.23M
33.62%4.23M
39.04%3.08M
-Taxes receivable
-66.76%258.58K
-59.28%333.36K
-78.11%121.96K
-78.11%121.96K
-5.32%901.16K
31.08%777.83K
364.37%818.73K
300.92%557.22K
300.92%557.22K
557.69%951.82K
Inventory
29.63%29.49M
27.97%28.88M
27.54%28.31M
27.54%28.31M
24.97%26.07M
11.35%22.75M
12.17%22.57M
16.38%22.2M
16.38%22.2M
14.89%20.86M
Other current assets
-34.73%295.96K
-14.73%507.76K
15.14%522.85K
15.14%522.85K
6.15%314.64K
48.60%453.44K
90.79%595.44K
51.63%454.09K
51.63%454.09K
55.63%296.4K
Total current assets
21.55%33.73M
21.72%33.19M
15.89%32.19M
15.89%32.19M
17.63%30.05M
3.82%27.75M
-13.01%27.27M
-23.74%27.78M
-23.74%27.78M
-26.16%25.54M
Non current assets
Net PPE
2.15%72.77M
3.04%72.98M
3.68%73.5M
3.68%73.5M
3.26%71.66M
6.07%71.23M
14.95%70.83M
29.05%70.89M
29.05%70.89M
38.31%69.4M
-Gross PPE
5.16%100.21M
5.83%99.63M
6.28%99.36M
6.28%99.36M
5.52%96.46M
7.58%95.29M
14.04%94.15M
23.82%93.49M
23.82%93.49M
30.02%91.41M
-Accumulated depreciation
-14.08%-27.44M
-14.27%-26.65M
-14.44%-25.86M
-14.44%-25.86M
-12.62%-24.79M
-12.33%-24.05M
-11.36%-23.32M
-9.88%-22.59M
-9.88%-22.59M
-9.35%-22.01M
Other non current assets
0.00%13.82K
0.00%13.82K
0.00%13.82K
0.00%13.82K
0.00%13.82K
0.00%13.82K
0.00%13.82K
0.00%13.82K
0.00%13.82K
0.00%13.82K
Total non current assets
2.15%72.78M
3.04%73M
3.68%73.52M
3.68%73.52M
3.26%71.68M
6.07%71.25M
14.95%70.84M
29.04%70.91M
29.04%70.91M
38.30%69.41M
Total assets
7.59%106.51M
8.23%106.19M
7.12%105.71M
7.12%105.71M
7.13%101.73M
5.43%99M
5.52%98.11M
8.00%98.68M
8.00%98.68M
12.00%94.96M
Liabilities
Current liabilities
Payables
-8.10%1.99M
30.75%1.95M
4.58%4.47M
4.58%4.47M
53.83%3.89M
-3.04%2.16M
-53.92%1.49M
22.50%4.28M
22.50%4.28M
-33.25%2.53M
-accounts payable
-8.10%1.99M
30.75%1.95M
-33.95%2.03M
-33.95%2.03M
-19.59%1.98M
-3.04%2.16M
-53.92%1.49M
45.92%3.07M
45.92%3.07M
14.87%2.46M
-Other payable
----
----
102.39%2.45M
102.39%2.45M
2,956.23%1.9M
----
----
-12.96%1.21M
-12.96%1.21M
-96.20%62.32K
Current accrued expenses
35.67%2.01M
34.09%1.78M
3.77%1.48M
3.77%1.48M
47.91%1.8M
18.80%1.48M
28.28%1.33M
23.47%1.43M
23.47%1.43M
-5.98%1.22M
Current debt and capital lease obligation
27.94%5.13M
47.70%5.91M
95.65%5.15M
95.65%5.15M
38.83%3.41M
65.92%4.01M
75.32%4M
19.08%2.63M
19.08%2.63M
15.08%2.46M
-Current debt
47.28%4.66M
71.62%5.45M
152.16%4.7M
152.16%4.7M
49.26%2.55M
82.70%3.17M
81.29%3.17M
5.47%1.86M
5.47%1.86M
-3.99%1.71M
-Current capital lease obligation
-44.59%467.84K
-44.33%459.29K
-41.41%450.45K
-41.41%450.45K
14.93%858.33K
23.39%844.28K
55.59%824.97K
73.36%768.82K
73.36%768.82K
111.05%746.81K
Current deferred liabilities
45.08%1.83M
40.37%1.94M
36.62%1.97M
36.62%1.97M
70.94%1.29M
57.84%1.26M
61.20%1.38M
53.73%1.44M
53.73%1.44M
38.23%752.18K
Other current liabilities
----
----
387.32%718.86K
387.32%718.86K
-5.73%1.94M
----
----
-96.43%147.51K
-96.43%147.51K
-29.17%2.05M
Current liabilities
22.92%10.96M
41.18%11.58M
38.96%13.8M
38.96%13.8M
36.79%12.32M
33.20%8.92M
10.62%8.2M
-16.79%9.93M
-16.79%9.93M
-15.50%9.01M
Non current liabilities
Long term debt and capital lease obligation
30.53%21.36M
26.47%20.61M
22.81%18.36M
22.81%18.36M
20.62%16.02M
20.44%16.37M
33.64%16.3M
37.38%14.95M
37.38%14.95M
41.84%13.28M
-Long term debt
41.24%10.2M
27.23%9.33M
8.00%6.96M
8.00%6.96M
54.98%7.09M
53.90%7.22M
52.44%7.33M
30.75%6.45M
30.75%6.45M
-9.41%4.58M
-Long term capital lease obligation
22.07%11.16M
25.85%11.28M
34.04%11.4M
34.04%11.4M
2.56%8.93M
2.79%9.15M
21.41%8.97M
42.87%8.51M
42.87%8.51M
101.90%8.7M
Non current deferred liabilities
-15.37%2.91M
-15.37%2.91M
-15.37%2.91M
-15.37%2.91M
-4.34%3.44M
-4.34%3.44M
-4.34%3.44M
-4.34%3.44M
-4.34%3.44M
10.62%3.6M
Total non current liabilities
22.55%24.27M
19.18%23.53M
15.67%21.28M
15.67%21.28M
15.30%19.46M
15.25%19.81M
24.99%19.74M
27.02%18.39M
27.02%18.39M
33.80%16.88M
Total liabilities
22.67%35.23M
25.64%35.11M
23.84%35.07M
23.84%35.07M
22.78%31.78M
20.29%28.72M
20.40%27.94M
7.23%28.32M
7.23%28.32M
11.22%25.88M
Shareholders'equity
Share capital
8.25%53M
8.24%52.43M
7.43%50.9M
7.43%50.9M
8.07%49.47M
8.05%48.96M
8.04%48.44M
20.05%47.38M
20.05%47.38M
25.58%45.77M
-common stock
0.00%8.51M
0.00%8.51M
0.00%8.51M
0.00%8.51M
0.00%8.51M
0.00%8.51M
0.00%8.51M
0.00%8.51M
0.00%8.51M
0.00%8.51M
-Preferred stock
9.99%44.48M
9.99%43.92M
9.05%42.39M
9.05%42.39M
9.91%40.95M
9.92%40.44M
9.92%39.93M
25.56%38.87M
25.56%38.87M
33.38%37.26M
Retained earnings
-14.25%18.28M
-14.15%18.65M
-14.12%19.73M
-14.12%19.73M
-12.10%20.48M
-13.75%21.32M
-12.85%21.72M
-9.86%22.98M
-9.86%22.98M
-7.03%23.3M
Total stockholders'equity
1.43%71.28M
1.30%71.08M
0.39%70.64M
0.39%70.64M
1.27%69.95M
0.36%70.28M
0.57%70.17M
8.31%70.36M
8.31%70.36M
12.29%69.07M
Total equity
1.43%71.28M
1.30%71.08M
0.39%70.64M
0.39%70.64M
1.27%69.95M
0.36%70.28M
0.57%70.17M
8.31%70.36M
8.31%70.36M
12.29%69.07M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
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(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -49.42%279.81K66.17%256.47K-29.58%238.48K-29.58%238.48K-41.26%213.43K-82.32%553.18K-98.20%154.34K-97.54%338.68K-97.54%338.68K-97.38%363.36K
-Cash and cash equivalents -49.42%279.81K66.17%256.47K-29.58%238.48K-29.58%238.48K-41.26%213.43K-82.32%553.18K-98.20%154.34K-97.54%338.68K-97.54%338.68K-97.38%363.36K
Receivables -8.25%3.67M-10.23%3.55M-34.85%3.12M-34.85%3.12M-14.20%3.46M39.38%4M68.25%3.95M44.87%4.78M44.87%4.78M70.90%4.03M
-Accounts receivable 5.89%3.41M2.61%3.21M-29.15%2.99M-29.15%2.99M-16.95%2.55M41.54%3.22M44.20%3.13M33.62%4.23M33.62%4.23M39.04%3.08M
-Taxes receivable -66.76%258.58K-59.28%333.36K-78.11%121.96K-78.11%121.96K-5.32%901.16K31.08%777.83K364.37%818.73K300.92%557.22K300.92%557.22K557.69%951.82K
Inventory 29.63%29.49M27.97%28.88M27.54%28.31M27.54%28.31M24.97%26.07M11.35%22.75M12.17%22.57M16.38%22.2M16.38%22.2M14.89%20.86M
Other current assets -34.73%295.96K-14.73%507.76K15.14%522.85K15.14%522.85K6.15%314.64K48.60%453.44K90.79%595.44K51.63%454.09K51.63%454.09K55.63%296.4K
Total current assets 21.55%33.73M21.72%33.19M15.89%32.19M15.89%32.19M17.63%30.05M3.82%27.75M-13.01%27.27M-23.74%27.78M-23.74%27.78M-26.16%25.54M
Non current assets
Net PPE 2.15%72.77M3.04%72.98M3.68%73.5M3.68%73.5M3.26%71.66M6.07%71.23M14.95%70.83M29.05%70.89M29.05%70.89M38.31%69.4M
-Gross PPE 5.16%100.21M5.83%99.63M6.28%99.36M6.28%99.36M5.52%96.46M7.58%95.29M14.04%94.15M23.82%93.49M23.82%93.49M30.02%91.41M
-Accumulated depreciation -14.08%-27.44M-14.27%-26.65M-14.44%-25.86M-14.44%-25.86M-12.62%-24.79M-12.33%-24.05M-11.36%-23.32M-9.88%-22.59M-9.88%-22.59M-9.35%-22.01M
Other non current assets 0.00%13.82K0.00%13.82K0.00%13.82K0.00%13.82K0.00%13.82K0.00%13.82K0.00%13.82K0.00%13.82K0.00%13.82K0.00%13.82K
Total non current assets 2.15%72.78M3.04%73M3.68%73.52M3.68%73.52M3.26%71.68M6.07%71.25M14.95%70.84M29.04%70.91M29.04%70.91M38.30%69.41M
Total assets 7.59%106.51M8.23%106.19M7.12%105.71M7.12%105.71M7.13%101.73M5.43%99M5.52%98.11M8.00%98.68M8.00%98.68M12.00%94.96M
Liabilities
Current liabilities
Payables -8.10%1.99M30.75%1.95M4.58%4.47M4.58%4.47M53.83%3.89M-3.04%2.16M-53.92%1.49M22.50%4.28M22.50%4.28M-33.25%2.53M
-accounts payable -8.10%1.99M30.75%1.95M-33.95%2.03M-33.95%2.03M-19.59%1.98M-3.04%2.16M-53.92%1.49M45.92%3.07M45.92%3.07M14.87%2.46M
-Other payable --------102.39%2.45M102.39%2.45M2,956.23%1.9M---------12.96%1.21M-12.96%1.21M-96.20%62.32K
Current accrued expenses 35.67%2.01M34.09%1.78M3.77%1.48M3.77%1.48M47.91%1.8M18.80%1.48M28.28%1.33M23.47%1.43M23.47%1.43M-5.98%1.22M
Current debt and capital lease obligation 27.94%5.13M47.70%5.91M95.65%5.15M95.65%5.15M38.83%3.41M65.92%4.01M75.32%4M19.08%2.63M19.08%2.63M15.08%2.46M
-Current debt 47.28%4.66M71.62%5.45M152.16%4.7M152.16%4.7M49.26%2.55M82.70%3.17M81.29%3.17M5.47%1.86M5.47%1.86M-3.99%1.71M
-Current capital lease obligation -44.59%467.84K-44.33%459.29K-41.41%450.45K-41.41%450.45K14.93%858.33K23.39%844.28K55.59%824.97K73.36%768.82K73.36%768.82K111.05%746.81K
Current deferred liabilities 45.08%1.83M40.37%1.94M36.62%1.97M36.62%1.97M70.94%1.29M57.84%1.26M61.20%1.38M53.73%1.44M53.73%1.44M38.23%752.18K
Other current liabilities --------387.32%718.86K387.32%718.86K-5.73%1.94M---------96.43%147.51K-96.43%147.51K-29.17%2.05M
Current liabilities 22.92%10.96M41.18%11.58M38.96%13.8M38.96%13.8M36.79%12.32M33.20%8.92M10.62%8.2M-16.79%9.93M-16.79%9.93M-15.50%9.01M
Non current liabilities
Long term debt and capital lease obligation 30.53%21.36M26.47%20.61M22.81%18.36M22.81%18.36M20.62%16.02M20.44%16.37M33.64%16.3M37.38%14.95M37.38%14.95M41.84%13.28M
-Long term debt 41.24%10.2M27.23%9.33M8.00%6.96M8.00%6.96M54.98%7.09M53.90%7.22M52.44%7.33M30.75%6.45M30.75%6.45M-9.41%4.58M
-Long term capital lease obligation 22.07%11.16M25.85%11.28M34.04%11.4M34.04%11.4M2.56%8.93M2.79%9.15M21.41%8.97M42.87%8.51M42.87%8.51M101.90%8.7M
Non current deferred liabilities -15.37%2.91M-15.37%2.91M-15.37%2.91M-15.37%2.91M-4.34%3.44M-4.34%3.44M-4.34%3.44M-4.34%3.44M-4.34%3.44M10.62%3.6M
Total non current liabilities 22.55%24.27M19.18%23.53M15.67%21.28M15.67%21.28M15.30%19.46M15.25%19.81M24.99%19.74M27.02%18.39M27.02%18.39M33.80%16.88M
Total liabilities 22.67%35.23M25.64%35.11M23.84%35.07M23.84%35.07M22.78%31.78M20.29%28.72M20.40%27.94M7.23%28.32M7.23%28.32M11.22%25.88M
Shareholders'equity
Share capital 8.25%53M8.24%52.43M7.43%50.9M7.43%50.9M8.07%49.47M8.05%48.96M8.04%48.44M20.05%47.38M20.05%47.38M25.58%45.77M
-common stock 0.00%8.51M0.00%8.51M0.00%8.51M0.00%8.51M0.00%8.51M0.00%8.51M0.00%8.51M0.00%8.51M0.00%8.51M0.00%8.51M
-Preferred stock 9.99%44.48M9.99%43.92M9.05%42.39M9.05%42.39M9.91%40.95M9.92%40.44M9.92%39.93M25.56%38.87M25.56%38.87M33.38%37.26M
Retained earnings -14.25%18.28M-14.15%18.65M-14.12%19.73M-14.12%19.73M-12.10%20.48M-13.75%21.32M-12.85%21.72M-9.86%22.98M-9.86%22.98M-7.03%23.3M
Total stockholders'equity 1.43%71.28M1.30%71.08M0.39%70.64M0.39%70.64M1.27%69.95M0.36%70.28M0.57%70.17M8.31%70.36M8.31%70.36M12.29%69.07M
Total equity 1.43%71.28M1.30%71.08M0.39%70.64M0.39%70.64M1.27%69.95M0.36%70.28M0.57%70.17M8.31%70.36M8.31%70.36M12.29%69.07M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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