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Willamette Valley Vineyards Inc. (WVVI)

-NasdaqCM
7.00 Down 0.05(0.71%) 2:28PM EST
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.