Willamette Valley Vineyards Inc

Consumer Defensive · Beverages - Wineries & Distilleries

1.80$ -2.1% vs. previous close Closing price · As of: Oct 7, 2026

Statements

Balance Sheet

Willamette Valley Vineyards Inc (WVVI) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 103 million $. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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Balance Sheet WVVI
Line item	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	44	45	48	51	56	60	58	59	61	61	65	65	67	68	68	69	75	79	79	79	85	91	93	94	95	99	98	99	102	106	106	107	107	109	108	107	108	108	105	103
Current Assets	21	20	21	23	27	30	28	27	28	29	27	27	26	27	25	25	31	35	34	32	35	36	31	27	26	28	27	28	30	32	33	34	35	37	37	36	38	39	38	36
Cash	7.8	5.7	7.6	10	13	14	11	11	11	9.7	8.2	8.2	7.5	7.1	5.7	5.9	11	14	13	13	14	14	8.6	3.1	0.4	0.3	0.2	0.6	0.2	0.2	0.3	0.3	0.3	0.3	0.3	0.4	0.4	411	0.4	0.6
Cash & Short-Term Investments	7.8	5.7	7.6	10	13	14	11	11	11	9.7	8.2	8.2	7.5	7.1	5.7	5.9	11	14	13	13	14	14	8.6	3.1	0.4	0.3	0.2	0.6	0.2	0.2	0.3	0.3	0.3	0.3	0.3	0.4	0.4	411	0.4	0.6
Receivables	1.4	1.9	1.5	1.4	1.9	1.8	1.4	1.4	1.6	2.4	2.5	1.9	2.1	2.4	2.3	2.3	3.8	3.2	1.9	2.6	2.4	3.3	2.2	2.9	4.0	4.8	3.9	4.0	3.5	3.1	3.5	3.7	3.0	3.2	2.6	2.5	2.2	4.6	4.1	3.3
Inventory	12	12	12	12	12	15	15	15	15	16	16	16	17	17	17	17	17	18	18	16	18	19	20	20	21	22	23	23	26	28	29	29	31	33	34	33	34	33,380	32	32
Property, Plant & Equipment	18	20	22	23	23	23	24	25	25	26	26	26	28	29	30	36	31	36	32	39	42	47	53	59	61	62	–	63	–	–	–	–	–	–	–	–	–	–	–	–
Goodwill	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Intangible Assets	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	7.0	7.1	7.4	7.5	7.6	7.7	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Total Liabilities	10	10	14	16	16	15	13	12	13	14	17	17	17	19	19	19	24	21	19	18	23	26	23	24	26	28	28	29	32	35	35	35	36	40	40	38	40	42	38	37
Current Liabilities	3.3	3.6	4.4	7.0	6.6	6.4	4.2	4.0	5.0	5.4	4.0	3.9	4.5	5.4	5.0	5.1	11	7.3	5.5	5.5	11	12	7.4	6.7	9.0	9.9	8.2	8.9	12	14	12	11	12	13	10	8.9	12	14	11	12
Short-Term Debt	0.6	0.6	2.2	2.2	2.2	2.2	2.1	2.1	2.1	2.1	2.3	2.3	2.3	2.1	2.2	2.4	2.4	2.1	2.1	2.1	2.1	2.2	2.3	2.4	2.5	2.6	4.0	4.0	3.4	5.2	5.9	5.1	5.7	5.3	4.0	3.1	4.1	5.5	3.9	3.7
Accounts Payable	0.3	0.5	0.5	0.5	0.6	1.0	0.6	0.6	0.8	0.8	0.6	0.6	0.7	0.9	1.5	1.1	1.2	1.4	1.7	1.7	2.1	2.1	3.2	2.2	2.5	3.1	1.5	2.2	3.9	4.5	2.0	2.0	2.0	1.6	2.1	2.0	1.9	2.2	1.4	2.4
Long-Term Debt	4.5	4.4	6.9	6.9	6.8	6.7	6.6	6.5	6.4	6.3	6.1	6.0	5.9	5.8	5.7	5.6	5.5	5.4	5.3	5.2	5.1	4.9	4.8	4.7	4.6	6.4	7.3	7.2	7.1	7.0	9.3	10	10	13	16	15	14	14	14	–
Shareholders' Equity	34	35	35	35	40	45	46	47	47	48	48	48	49	49	50	50	51	59	60	61	62	65	70	70	69	70	70	70	70	71	71	71	71	69	69	69	68	66	68	66
Retained Earnings	16	17	17	17	18	19	19	20	20	21	21	21	22	22	23	23	24	24	24	25	25	25	25	25	23	23	22	21	20	20	19	18	17	17	16	16	14	14	13	11
Shares Outstanding	5.0	5.0	5.0	5.0	5.0	5.0	5.0	5.0	5.0	5.0	5.0	5.0	5.0	5.0	5.0	5.0	5.0	5.0	5.0	5.0	5.0	5.0	5.0	5.0	5.0	5.0	5.0	5.0	5.0	5.0	5.0	5.0	5.0	5.0	5.0	5.0	5.0	5.0	5.0	5.0

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: October 7, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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