CSI Market
Sign In | Register

Willamette Valley Vineyards Inc (WVVI) Annual Balance Sheets

Annual · GAAP · USD millions
Access WVVI quarterly Balance Sheets →
Observing balance sheet movements over recent quarters helps explain how Willamette Valley Vineyards Inc adapts its asset base and funding mix.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent0.41
Cash & Short-term Investments0.00
Accounts receivable4.51
Income Taxes Receivable, Current NO0.04
Inventories33.38
Prepaid Expense And Other Assets Current0.66
Total Current Assets39.01
Equipment/Property/Plant Net49.40
Other Assets, Noncurrent19.33
Vineyard Development Costs Net8.63
Operating Lease Right Of Use Asset10.68
Total Assets107.74
Liabilities
Accounts Payable, Current AC1.55
Accrued Liabilities, Current AC1.91
Short-term Debt1.01
Other Liabilities, Current7.95
Customer Deposits, Current2.06
Total Current Liabilities14.47
Long-term debt14.02
Total Long-term Debt14.02
Other liabilities, Noncurrent13.06
Investor Deposits For Preferred Stock-
Deferred Credits And Other Liabilities Current2.78
Operating Lease Liability Noncurrent10.88
Total Liabilities41.55
Stockholders' Equity
Common Stock Value8.64
Retained Earnings / Accumulated Deficit14.19
Other Equity0.00
Common Stockholder's Equity22.83
Preferred Stockholder's Equity43.36
Total Stockholder's Equity66.19
Liabilities & Stockholder's Equity107.74
4 historic quarters locked

Sign in to unlock the full Willamette Valley Vineyards Inc balance sheet history.

Sign In Create Free Account

About Willamette Valley Vineyards Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: March 24, 2026
  • Source: wvvi-10k.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001199835-26-000061

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

Get the full CSIMarket dataset: Subscribe API License