Willamette Valley Vineyards, Inc. (WVVI)

Last Closing Price: 2.55 (2026-04-20)

Total Liabilities (Annual)

Total Liabilities: The total value of all possible claims against the corporation.

Willamette Valley Vineyards, Inc. (WVVI) had Total Liabilities of $41.55M for the most recently reported fiscal year, ending 2025-12-31.

Figures for fiscal year ending 2025-12-31
Income Statement Financials
$37.20M
$-3.17M
$14.70M
$22.49M
$38.63M
$-1.44M
$0.23M
$-1.21M
$-1.21M
$-0.92M
$-0.92M
$-0.92M
$-0.92M
$-1.44M
$1.81M
4.97M
4.97M
$-0.64
$-0.64
Balance Sheet Financials
$39.01M
$49.41M
$68.73M
$107.74M
$14.47M
$14.02M
$27.08M
Total Liabilities
$41.55M
$22.83M
$66.19M
$66.19M
4.98M
Cash Flow Statement Financials
$-1.79M
$-0.50M
$2.38M
$0.32M
$0.41M
$0.09M
$0.13M
--
$-0.97M
Fundamental Metrics & Ratios
2.70
--
--
0.17
0.29
60.47%
-3.86%
-3.86%
4.87%
-3.25%
-8.52%
$-2.23M
--
--
--
0.35
0.44
8.17
44.70
-4.02%
-1.39%
-0.85%
-1.14%
$13.29
$-0.45
$-0.36