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    Willamette Valley Vineyards Inc. (WVVI)

    -NasdaqCM
    6.89 Up 0.05(0.73%) 3:02PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents520  946  4,553  
    Short Term Investments -   -   -  
    Net Receivables1,935  1,623  1,371  
    Inventory9,911  9,833  9,227  
    Other Current Assets150  178  90  
    Total Current Assets 12,515   12,580   15,240  
    Long Term Investments -   -  250  
    Property Plant and Equipment15,039  13,659  8,306  
    Goodwill -   -   -  
    Intangible Assets -   -   -  
    Accumulated Amortization -   -   -  
    Other Assets3,423  2,766  1,615  
    Deferred Long Term Asset Charges -   -   -  
    Total Assets 30,977   29,005   25,411  
    Liabilities
    Current Liabilities
    Accounts Payable1,500  1,612  1,475  
    Short/Current Long Term Debt1,028  995  749  
    Other Current Liabilities177  143  147  
    Total Current Liabilities 2,705   2,750   2,371  
    Long Term Debt5,173  5,510  3,817  
    Other Liabilities -   -   -  
    Deferred Long Term Liability Charges1,909  1,885  1,881  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 9,787   10,146   8,070  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock9,027  8,857  8,657  
    Retained Earnings12,589  10,427  9,004  
    Treasury Stock(425)(425)(319)
    Capital Surplus -   -   -  
    Other Stockholder Equity -   -   -  
    Total Stockholder Equity 21,190   18,859   17,341  
    Net Tangible Assets 21,190   18,859   17,341  

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    Currency in USD.