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Saturday, December 5, 2009, 2:14PM ET - U.S. Markets Closed. Dow Up 0.22% Nasdaq Up 0.98%
Willamette Valley Vineyards Inc. (WVVI)On Dec 4: 3.5916  Down 0.1509 (4.03%)  
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HereBalance Sheet

Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Assets
Current Assets
Cash And Cash Equivalents350  1,083  1,612  
Short Term Investments -   -   -  
Net Receivables1,349  1,867  1,717  
Inventory10,604  7,976  6,752  
Other Current Assets69  92  108  
Total Current Assets12,372  11,018  10,189  
Long Term Investments165  188   -  
Property Plant and Equipment7,763  5,890  3,986  
Goodwill -   -   -  
Intangible Assets -   -  1,538  
Accumulated Amortization -   -   -  
Other Assets34  87  86  
Deferred Long Term Asset Charges -   -   -  
Total Assets20,335  17,183  15,798  
Liabilities
Current Liabilities
Accounts Payable2,568  1,571  2,126  
Short/Current Long Term Debt355  285  251  
Other Current Liabilities -   -   -  
Total Current Liabilities2,922  1,856  2,377  
Long Term Debt2,178  946  1,238  
Other Liabilities -   -   -  
Deferred Long Term Liability Charges919  864  843  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities6,020  3,666  4,458  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock8,516  8,425  7,936  
Retained Earnings5,800  5,091  3,405  
Treasury Stock -   -   -  
Capital Surplus -   -   -  
Other Stockholder Equity -   -   -  
Total Stockholder Equity14,316  13,517  11,340  
Net Tangible Assets$14,316  $13,517  $9,802  


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