Willamette Historical Balance Sheet

WVVI Stock

USD 6.23 0.19 3.15%

Trend analysis of Willamette Valley Vineyards balance sheet accounts such as Total Assets of 127.6 M, Short Long Term Debt Total of 28.4 M, Other Current Liabilities of 1.7 M or Total Current Liabilities of 16.7 M provides information on Willamette Valley's total assets, liabilities, and equity, which is the actual value of Willamette Valley to its prevalent stockholders. By breaking down trends over time using Willamette Valley balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining Willamette Valley latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Willamette Valley is a good buy for the upcoming year.

Willamette Valley Inventory

34.19 Million

Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Willamette Valley Vineyards. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real.

About Willamette Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Willamette Valley at a specified time, usually calculated after every quarter, six months, or one year. Willamette Valley Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Willamette Valley and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Willamette currently owns. An asset can also be divided into two categories, current and non-current.

Willamette Valley Balance Sheet Chart

As of now, Willamette Valley's Total Stockholder Equity is increasing as compared to previous years. The Willamette Valley's current Property Plant And Equipment Net is estimated to increase to about 78.2 M, while Other Current Liabilities is projected to decrease to under 1.7 M.

Total Assets Short Long Term Debt Total Other Current Liab Total Current Liabilities Short Long Term Debt

Add Fundamental

Total Assets

Total assets refers to the total amount of Willamette Valley assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Willamette Valley books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Willamette Valley balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Willamette Valley Vineyards are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Short Long Term Debt

The total of a company's short-term and long-term borrowings.

Most accounts from Willamette Valley's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Willamette Valley current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Willamette Valley Vineyards. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real.

	2022	2023	2024	2025 (projected)
Short and Long Term Debt Total	17.6M	23.5M	27.0M	28.4M
Total Assets	98.7M	105.7M	121.6M	127.6M

Short Long Term Debt Total Total Assets

Willamette Valley balance sheet Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Stockholder Equity	Total Liab	Total Current Assets	Other Current Assets	Short Term Debt	Property Plant And Equipment Gross	Common Stock Total Equity	Common Stock	Other Liab
Total Assets		0.96	0.45	0.97	1.0	0.99	0.75	0.86	0.91	0.0	0.99	0.55	0.0	0.9	0.61	0.97	0.98	0.07	0.98	0.92	0.82	0.94	0.95	0.33	-0.28	0.96
Short Long Term Debt Total	0.96		0.25	0.97	0.93	0.96	0.89	0.71	0.97	-0.22	0.98	0.44	-0.22	0.82	0.57	0.99	0.99	-0.14	0.99	0.82	0.87	0.98	0.96	0.28	-0.37	0.89
Other Current Liab	0.45	0.25		0.45	0.48	0.43	-0.09	0.64	0.2	0.59	0.37	0.35	0.59	0.49	0.36	0.31	0.3	0.54	0.37	0.6	0.12	0.2	0.35	0.27	0.24	0.52
Total Current Liabilities	0.97	0.97	0.45		0.95	0.96	0.79	0.76	0.95	-0.08	0.97	0.5	-0.08	0.82	0.56	0.96	0.97	-0.08	0.99	0.87	0.85	0.96	0.97	0.31	-0.35	0.91
Total Stockholder Equity	1.0	0.93	0.48	0.95		0.98	0.69	0.89	0.87	0.08	0.98	0.59	0.08	0.91	0.61	0.95	0.96	0.14	0.96	0.94	0.79	0.91	0.92	0.35	-0.26	0.96
Property Plant And Equipment Net	0.99	0.96	0.43	0.96	0.98		0.78	0.84	0.91	-0.08	0.99	0.55	-0.08	0.93	0.56	0.97	0.95	0.11	0.97	0.87	0.85	0.91	0.96	0.36	-0.29	0.95
Net Debt	0.75	0.89	-0.09	0.79	0.69	0.78		0.37	0.92	-0.65	0.83	0.22	-0.65	0.65	0.41	0.87	0.83	-0.37	0.84	0.46	0.88	0.84	0.87	0.19	-0.4	0.66
Retained Earnings	0.86	0.71	0.64	0.76	0.89	0.84	0.37		0.59	0.39	0.79	0.56	0.39	0.85	0.7	0.76	0.78	0.38	0.77	0.94	0.51	0.67	0.68	0.42	0.08	0.87
Accounts Payable	0.91	0.97	0.2	0.95	0.87	0.91	0.92	0.59		-0.33	0.95	0.38	-0.33	0.77	0.5	0.96	0.95	-0.24	0.96	0.72	0.9	0.96	0.97	0.26	-0.43	0.81
Cash	0.0	-0.22	0.59	-0.08	0.08	-0.08	-0.65	0.39	-0.33		-0.14	0.27	1.0	-0.02	0.08	-0.19	-0.13	0.54	-0.15	0.37	-0.42	-0.16	-0.26	0.06	0.22	0.08
Non Current Assets Total	0.99	0.98	0.37	0.97	0.98	0.99	0.83	0.79	0.95	-0.14		0.53	-0.14	0.9	0.56	0.98	0.97	0.02	0.99	0.85	0.88	0.94	0.98	0.33	-0.33	0.94
Non Currrent Assets Other	0.55	0.44	0.35	0.5	0.59	0.55	0.22	0.56	0.38	0.27	0.53		0.27	0.42	0.04	0.42	0.45	0.12	0.46	0.56	0.45	0.52	0.47	0.44	-0.28	0.63
Cash And Short Term Investments	0.0	-0.22	0.59	-0.08	0.08	-0.08	-0.65	0.39	-0.33	1.0	-0.14	0.27		-0.02	0.08	-0.19	-0.13	0.54	-0.15	0.37	-0.42	-0.16	-0.26	0.06	0.22	0.08
Net Receivables	0.9	0.82	0.49	0.82	0.91	0.93	0.65	0.85	0.77	-0.02	0.9	0.42	-0.02		0.62	0.87	0.84	0.39	0.86	0.81	0.7	0.73	0.85	0.28	-0.06	0.88
Common Stock Shares Outstanding	0.61	0.57	0.36	0.56	0.61	0.56	0.41	0.7	0.5	0.08	0.56	0.04	0.08	0.62		0.62	0.67	0.04	0.6	0.68	0.38	0.51	0.49	0.24	0.37	0.58
Non Current Liabilities Total	0.97	0.99	0.31	0.96	0.95	0.97	0.87	0.76	0.96	-0.19	0.98	0.42	-0.19	0.87	0.62		0.98	-0.05	0.99	0.83	0.85	0.95	0.96	0.28	-0.3	0.91
Inventory	0.98	0.99	0.3	0.97	0.96	0.95	0.83	0.78	0.95	-0.13	0.97	0.45	-0.13	0.84	0.67	0.98		-0.1	0.99	0.87	0.85	0.97	0.94	0.28	-0.29	0.91
Other Stockholder Equity	0.07	-0.14	0.54	-0.08	0.14	0.11	-0.37	0.38	-0.24	0.54	0.02	0.12	0.54	0.39	0.04	-0.05	-0.1		-0.06	0.21	-0.23	-0.25	-0.06	-0.09	0.29	0.17
Total Liab	0.98	0.99	0.37	0.99	0.96	0.97	0.84	0.77	0.96	-0.15	0.99	0.46	-0.15	0.86	0.6	0.99	0.99	-0.06		0.86	0.86	0.96	0.97	0.3	-0.32	0.92
Total Current Assets	0.92	0.82	0.6	0.87	0.94	0.87	0.46	0.94	0.72	0.37	0.85	0.56	0.37	0.81	0.68	0.83	0.87	0.21	0.86		0.59	0.82	0.77	0.3	-0.13	0.91
Other Current Assets	0.82	0.87	0.12	0.85	0.79	0.85	0.88	0.51	0.9	-0.42	0.88	0.45	-0.42	0.7	0.38	0.85	0.85	-0.23	0.86	0.59		0.85	0.91	0.24	-0.45	0.78
Short Term Debt	0.94	0.98	0.2	0.96	0.91	0.91	0.84	0.67	0.96	-0.16	0.94	0.52	-0.16	0.73	0.51	0.95	0.97	-0.25	0.96	0.82	0.85		0.93	0.28	-0.46	0.85
Property Plant And Equipment Gross	0.95	0.96	0.35	0.97	0.92	0.96	0.87	0.68	0.97	-0.26	0.98	0.47	-0.26	0.85	0.49	0.96	0.94	-0.06	0.97	0.77	0.91	0.93		0.27	-0.39	0.88
Common Stock Total Equity	0.33	0.28	0.27	0.31	0.35	0.36	0.19	0.42	0.26	0.06	0.33	0.44	0.06	0.28	0.24	0.28	0.28	-0.09	0.3	0.3	0.24	0.28	0.27		0.11	0.3
Common Stock	-0.28	-0.37	0.24	-0.35	-0.26	-0.29	-0.4	0.08	-0.43	0.22	-0.33	-0.28	0.22	-0.06	0.37	-0.3	-0.29	0.29	-0.32	-0.13	-0.45	-0.46	-0.39	0.11		-0.19
Other Liab	0.96	0.89	0.52	0.91	0.96	0.95	0.66	0.87	0.81	0.08	0.94	0.63	0.08	0.88	0.58	0.91	0.91	0.17	0.92	0.91	0.78	0.85	0.88	0.3	-0.19

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Willamette Valley Account Relationship Matchups

Willamette Valley balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	79.5M	91.4M	98.7M	105.7M	121.6M	127.6M
Short Long Term Debt Total	12.2M	13.1M	17.6M	23.5M	27.0M	28.4M
Other Current Liab	3.2M	6.7M	2.8M	2.2M	2.5M	1.7M
Total Current Liabilities	7.3M	11.9M	9.9M	13.8M	15.9M	16.7M
Total Stockholder Equity	58.8M	65.0M	70.4M	70.6M	81.2M	85.3M
Property Plant And Equipment Net	44.5M	54.9M	70.9M	64.8M	74.5M	78.2M
Net Debt	(1.8M)	(651.2K)	17.2M	23.3M	26.8M	28.1M
Retained Earnings	24.5M	25.5M	23.0M	19.7M	22.7M	23.8M
Accounts Payable	1.4M	2.1M	3.1M	4.5M	5.1M	5.4M
Cash	14.0M	13.7M	338.7K	238.5K	274.3K	260.5K
Non Current Assets Total	44.5M	54.9M	70.9M	73.5M	84.5M	88.8M
Non Currrent Assets Other	(3.2M)	(3.6M)	(3.4M)	8.7M	7.8M	8.2M
Cash And Short Term Investments	14.0M	13.7M	338.7K	238.5K	274.3K	260.5K
Net Receivables	3.2M	3.3M	4.8M	3.1M	3.6M	3.8M
Liabilities And Stockholders Equity	79.5M	91.4M	98.7M	105.7M	121.6M	127.6M
Non Current Liabilities Total	13.4M	14.5M	18.4M	21.3M	24.5M	25.7M
Inventory	17.7M	19.1M	22.2M	28.3M	32.6M	34.2M
Other Stockholder Equity	34.3M	31.0M	38.9M	718.9K	826.7K	785.4K
Total Liab	20.7M	26.4M	28.3M	35.1M	40.3M	42.4M
Total Current Assets	35.0M	36.4M	27.8M	32.2M	37.0M	38.9M
Other Current Assets	182.3K	299.5K	454.1K	522.9K	601.3K	631.3K
Short Term Debt	2.1M	2.2M	2.6M	5.2M	5.9M	6.2M
Property Plant And Equipment Gross	31.5M	75.5M	93.5M	99.4M	114.3M	120.0M
Accumulated Other Comprehensive Income	(15.8M)	(18.3M)	(34.3M)	(31.0M)	(38.9M)	0.0
Other Liab	2.3M	3.0M	3.3M	3.6M	4.1M	4.3M
Other Assets	7.6M	13.0M	8.1M	8.5M	9.7M	10.2M
Long Term Debt	5.4M	4.9M	6.4M	7.0M	8.0M	4.5M
Property Plant Equipment	28.6M	36.4M	46.8M	62.4M	71.8M	75.4M
Current Deferred Revenue	622.1K	938.3K	1.4M	2.0M	2.3M	2.4M
Deferred Long Term Liab	2.3M	3.0M	8.0M	8.1M	9.3M	9.8M
Net Tangible Assets	30.7M	33.0M	34.0M	31.5M	36.2M	30.2M
Short Long Term Debt	1.8M	1.8M	1.9M	4.7M	5.4M	5.7M
Capital Lease Obligations	5.0M	6.4M	9.3M	11.9M	13.6M	14.3M

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When determining whether Willamette Valley offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Willamette Valley's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Willamette Valley Vineyards Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Willamette Valley Vineyards Stock:

How To Invest In Willamette

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Is Willamette Stock a good investment?

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What is Willamette Valley's Net Worth?

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Is Distillers & Vintners space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Willamette Valley. If investors know Willamette will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Willamette Valley listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.42)

Earnings Share

(0.60)

Revenue Per Share

7.903

Quarterly Revenue Growth

(0.04)

Return On Assets

(0)

The market value of Willamette Valley is measured differently than its book value, which is the value of Willamette that is recorded on the company's balance sheet. Investors also form their own opinion of Willamette Valley's value that differs from its market value or its book value, called intrinsic value, which is Willamette Valley's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Willamette Valley's market value can be influenced by many factors that don't directly affect Willamette Valley's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Willamette Valley's value and its price as these two are different measures arrived at by different means. Investors typically determine if Willamette Valley is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Willamette Valley's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Willamette Historical Balance Sheet

Willamette Valley Inventory

34.19 Million

About Willamette Balance Sheet Analysis

Willamette Valley Balance Sheet Chart

Total Assets

Total Current Liabilities

Short Long Term Debt

Willamette Valley balance sheet Correlations

Willamette Valley Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Willamette Valley balance sheet Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Stockholder Equity	+ 1.0	Total Assets
Cash And Short Term Investments	+ 1.0	Cash
Property Plant And Equipment Net	+ 0.99	Total Assets
Non Current Assets Total	+ 0.99	Total Assets
Non Current Liabilities Total	+ 0.99	Short Long Term Debt Total
Inventory	+ 0.99	Short Long Term Debt Total

Cash And Short Term Investments	- 0.65	Net Debt
Cash	- 0.65	Net Debt
Common Stock	- 0.46	Short Term Debt
Common Stock	- 0.45	Other Current Assets
Common Stock	- 0.43	Accounts Payable
Other Current Assets	- 0.42	Cash And Short Term Investments