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Willamette Valley Vineyards Inc (WVVI) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access WVVI Annual Balance Sheets →
Observing balance sheet movements over recent quarters helps explain how Willamette Valley Vineyards Inc adapts its asset base and funding mix.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent0.59
Cash & Short-term Investments0.00
Accounts receivable2.81
Income Taxes Receivable, Current NO0.48
Inventories31.52
Prepaid Expense And Other Assets Current0.60
Total Current Assets36.00
Equipment/Property/Plant Net81.38
Long-term investments15.34
Other Assets, Noncurrent0.00
Vineyard Development Costs Net8.60
Operating Lease Right Of Use Asset10.54
Total Assets102.95
Liabilities
Accounts Payable, Current AC2.35
Accrued Liabilities, Current AC1.88
Short-term Debt3.13
Other Liabilities, Current4.98
Customer Deposits, Current0.00
Total Current Liabilities12.35
Long-term debt11.41
Total Long-term Debt11.41
Other liabilities, Noncurrent12.78
Investor Deposits For Preferred Stock-
Deferred Credits And Other Liabilities Current2.62
Operating Lease Liability Noncurrent10.74
Total Liabilities36.53
Stockholders' Equity
Common Stock Value8.68
Retained Earnings / Accumulated Deficit11.03
Other Equity0.00
Common Stockholder's Equity19.47
Preferred Stockholder's Equity46.94
Total Stockholder's Equity66.42
Liabilities & Stockholder's Equity102.95
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About Willamette Valley Vineyards Inc Quarterly 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-Q 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-Q (Period: 20260630)
  • Filed with the SEC: August 12, 2026
  • Source: wvvi_10q.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001199835-26-000283

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