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Willamette Valley Vineyards Inc. (WVVI)

-NasdaqCM
7.16 Down 0.04(0.50%) 3:59PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
Assets
Current Assets
Cash And Cash Equivalents5,487  520  946  
Short Term Investments -   -   -  
Net Receivables1,889  1,935  1,623  
Inventory10,632  9,911  9,833  
Other Current Assets131  150  178  
Total Current Assets 18,140   12,515   12,580  
Long Term Investments60   -   -  
Property Plant and Equipment16,729  15,039  13,659  
Goodwill -   -   -  
Intangible Assets -   -   -  
Accumulated Amortization -   -   -  
Other Assets3,750  3,423  2,766  
Deferred Long Term Asset Charges -   -   -  
Total Assets 38,679   30,977   29,005  
Liabilities
Current Liabilities
Accounts Payable991  1,500  1,612  
Short/Current Long Term Debt1,411  1,028  995  
Other Current Liabilities1,692  177  143  
Total Current Liabilities 4,094   2,705   2,750  
Long Term Debt5,069  5,173  5,510  
Other Liabilities -   -   -  
Deferred Long Term Liability Charges2,348  1,909  1,885  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 11,512   9,787   10,146  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock3,735   -   -  
Common Stock9,674  9,027  8,857  
Retained Earnings14,433  12,589  10,427  
Treasury Stock(676)(425)(425)
Capital Surplus -   -   -  
Other Stockholder Equity -   -   -  
Total Stockholder Equity 27,167   21,190   18,859  
Net Tangible Assets 27,167   21,190   18,859  

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Currency in USD.