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Willamette Valley Vineyards Inc. (WVVI)

-NasdaqCM
5.82 Up 0.07(1.22%) 3:38PM EST
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents946  4,553  3,411  
Short Term Investments -   -   -  
Net Receivables1,623  1,371  1,527  
Inventory9,833  9,227  8,844  
Other Current Assets178  90  985  
Total Current Assets 12,580   15,240   14,768  
Long Term Investments -  250  519  
Property Plant and Equipment13,659  8,306  7,238  
Goodwill -   -   -  
Intangible Assets -   -   -  
Accumulated Amortization -   -   -  
Other Assets2,766  1,615  1,761  
Deferred Long Term Asset Charges -   -   -  
Total Assets 29,005   25,411   24,287  
Liabilities
Current Liabilities
Accounts Payable1,612  1,475  1,091  
Short/Current Long Term Debt995  749  587  
Other Current Liabilities143  147  143  
Total Current Liabilities 2,750   2,371   1,821  
Long Term Debt5,510  3,817  4,011  
Other Liabilities -   -   -  
Deferred Long Term Liability Charges1,885  1,881  2,021  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 10,146   8,070   7,853  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock8,857  8,657  8,633  
Retained Earnings10,427  9,004  7,801  
Treasury Stock(425)(319) -  
Capital Surplus -   -   -  
Other Stockholder Equity -   -   -  
Total Stockholder Equity 18,859   17,341   16,434  
Net Tangible Assets 18,859   17,341   16,434  

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Currency in USD.