Company Quick10K Filing
Willamette Valley Vineyards
10-Q 2020-09-30 Filed 2020-11-12
10-Q 2020-06-30 Filed 2020-08-12
10-Q 2020-03-31 Filed 2020-05-13
10-K 2019-12-31 Filed 2020-03-11
10-Q 2019-09-30 Filed 2019-11-13
10-Q 2019-06-30 Filed 2019-08-14
10-Q 2019-03-31 Filed 2019-05-14
10-K 2018-12-31 Filed 2019-03-21
10-Q 2018-09-30 Filed 2018-11-13
10-Q 2018-06-30 Filed 2018-08-14
10-Q 2018-03-31 Filed 2018-05-10
10-K 2017-12-31 Filed 2018-03-22
10-Q 2017-09-30 Filed 2017-11-09
10-Q 2017-06-30 Filed 2017-08-10
10-Q 2017-03-31 Filed 2017-05-11
10-K 2016-12-31 Filed 2017-03-23
10-Q 2016-09-30 Filed 2016-11-10
10-Q 2016-06-30 Filed 2016-08-11
10-Q 2016-03-31 Filed 2016-05-12
10-K 2015-12-31 Filed 2016-03-10
10-Q 2015-09-30 Filed 2015-11-12
10-Q 2015-06-30 Filed 2015-08-13
10-Q 2015-03-31 Filed 2015-05-13
10-K 2014-12-31 Filed 2015-03-26
10-Q 2014-09-30 Filed 2014-11-13
10-Q 2014-06-30 Filed 2014-08-13
10-Q 2014-03-31 Filed 2014-05-13
10-K 2013-12-31 Filed 2014-03-27
10-Q 2013-09-30 Filed 2013-11-12
10-Q 2013-06-30 Filed 2013-08-08
10-Q 2013-03-31 Filed 2013-05-14
10-K 2012-12-31 Filed 2013-03-29
10-Q 2012-09-30 Filed 2012-11-13
10-Q 2012-06-30 Filed 2012-08-10
10-Q 2012-03-31 Filed 2012-05-15
10-Q 2011-09-30 Filed 2011-11-10
10-Q 2011-06-30 Filed 2011-08-12
10-Q 2011-03-31 Filed 2011-05-11
10-K 2010-12-31 Filed 2011-04-01
10-Q 2010-09-30 Filed 2010-11-15
10-Q 2010-06-30 Filed 2010-08-16
10-Q 2010-03-31 Filed 2010-05-21
10-K 2009-12-31 Filed 2010-03-29
8-K 2020-07-17
8-K 2020-07-16
8-K 2019-11-04
8-K 2019-09-11
8-K 2019-09-07
8-K 2019-07-18
8-K 2019-07-14
8-K 2018-07-15
8-K 2018-02-05

Willamette Valley Vineyards Financials

WVVI Metrics, Comps, Filings

Quarterly | Annual

Valuation ($MM)

Market Cap, Enterprise Value

Balance Sheet ($MM)

Assets, Equity

Income Statement ($MM Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($MM Quarterly)

Ops, Inv, Fin

Comps ($'000 TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
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Balance Sheet ($'000)2011-06-302011-09-302011-12-312012-03-312012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash1,7992,9043,4113,7774,4784,5533,7413,2091,6909464504099065201656183,0384,0114,5906,5287,8405,7067,63610,00513,00913,77611,16510,99910,9409,7378,1588,2477,512
Accounts Receivable1,0901,5601,0581,2361,0971,0899711,2251,1081,2291,0469391,2841,6121,1851,2671,3101,6851,3241,1351,4151,8711,4731,4321,9421,7601,4431,4021,5682,3532,4871,7542,070
Inventory10,2499,5009,6199,0688,5659,2279,2118,6618,9159,8339,9229,4709,8289,9119,7899,19210,38410,63210,50810,40611,81111,97112,16411,68111,93014,79415,19114,94515,34316,24716,32916,41316,529
PP&E6,4777,1607,3017,37416,49017,21417,45318,99621,80523,20224,14824,65925,03625,51625,96827,50328,09028,38428,51230,04830,75533,09434,98636,15637,13137,51238,53939,86340,90941,62642,03942,83044,865
Assets21,64524,09524,28724,21524,45125,41125,06725,78528,80129,00528,91228,44529,80530,97730,29931,13035,63338,67938,05641,95943,83544,87148,39751,35355,88559,69558,01258,98360,52961,48365,21165,35566,611
Accounts Payable8739903015897387295888011,517711601255361742381231577386203517347505526457641994584560844845592649656
Long-Term Debt3,2724,2564,2094,1604,0774,0263,9893,9385,8705,8175,7385,6605,5825,5025,4215,3405,2575,1735,0875,0014,9144,8707,3277,2347,1467,2386,9576,8636,7676,8416,5686,4696,367
Liabilities5,8787,9517,8537,6197,5918,0707,4357,68410,40610,1469,8368,8009,5809,7878,6628,85912,94911,5128,9559,97910,08510,23913,61616,13915,58014,95412,50412,12913,03313,92217,22417,00817,412
Stockholders' Equity15,76816,14516,43416,59616,86017,34117,63118,10118,39518,85919,07519,64620,22521,19021,63722,27122,68427,16729,10031,98033,75134,63234,78135,21440,30544,74145,50746,85447,49647,56047,98748,34749,199
Income Statement ($'000)2011-06-302011-09-302011-12-312012-03-312012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Revenue3,7904,3453,9023,2053,1563,7983,0423,6093,0443,5782,9723,6934,0464,4453,9134,7214,2455,0614,1844,6394,7425,8614,4515,3145,1445,9464,5335,8215,4614,9995,7916,758
Cost of Revenue1,8792,2551,9231,6021,3641,6291,2851,4651,2851,5531,2501,4531,5471,8901,6081,9621,6091,9141,5851,7151,7002,2051,7082,1321,7622,3771,6422,0991,9191,7182,2922,694
Gross Profit1,9102,0901,9781,6031,7922,1701,7572,1441,7592,0241,7222,2412,5002,5542,3042,7602,6363,1472,5992,9243,0413,6562,7433,1893,3813,5692,8903,7223,5423,2813,4984,064
R&D
SG&A1,5571,4721,5411,3041,2111,4891,2681,3161,3401,4431,4731,6151,5271,7291,8051,9151,8891,9691,8572,0962,0472,0532,2402,3232,2832,5932,4182,6782,5692,7162,9022,790
Tax13622813211415887334327185115343408-32190292291540375317362525182510399-526123334240150379319
Net Income1723732841862685312975492323749071,3381,5658661,2371,5961,4696241,5351,6371,8711,0641,4101,8741,9351,4611,4532,7521,9151,6541,7642,343
Cash Flow ($'000)2011-06-302011-09-302011-12-312012-03-312012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash Operating972848660765-43656621459-3991,5651,0427982771,154527738-1701,3731,2566293521,17692161-1,3421,3821,501-6571,1701,591
Cash Investing-850-293-217-683-715-1,073-2,478-2,428-958-1,092-467-1,199-677-1,230-826-691-365-1,751-1,027-2,186-513-1,449-1,078-875-1,261-1,742-1,444-662-959-2,201
Cash Financing983-47-77-104-63-1013371,224602-254-781445528-1233,7681,1142,3161,083-5772,0912,6413,1621,582-9194-115-261-123-125