Willamette Valley Vineyards Inc
Willamette Valley Vineyards, Inc. produces and sells wine in the United States and internationally. It operates through two segments, Direct Sales and Distributor Sales. The company primarily offers Pinot Noir, Chardonnay, Pinot Gris, Pinot Blanc, Sauvignon Blanc, Gruner Veltliner, Rose, Brut, Brut Rose, and Riesling branded wines under the Willamette Valley Vineyards label; Semi-Sparkling Muscat… Read more
Willamette Valley Vineyards Inc (WVVI) - Net Assets
Latest net assets as of September 2025: $67.59 Million USD
Based on the latest financial reports, Willamette Valley Vineyards Inc (WVVI) has net assets worth $67.59 Million USD as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($107.60 Million) and total liabilities ($40.00 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $67.59 Million |
| % of Total Assets | 62.82% |
| Annual Growth Rate | 8.64% |
| 5-Year Change | 17.7% |
| 10-Year Change | 154.84% |
| Growth Volatility | 9.35 |
Willamette Valley Vineyards Inc - Net Assets Trend (1993–2024)
This chart illustrates how Willamette Valley Vineyards Inc's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Willamette Valley Vineyards Inc (1993–2024)
The table below shows the annual net assets of Willamette Valley Vineyards Inc from 1993 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $69.23 Million | -1.98% |
| 2023-12-31 | $70.64 Million | +0.39% |
| 2022-12-31 | $70.36 Million | +8.31% |
| 2021-12-31 | $64.96 Million | +10.44% |
| 2020-12-31 | $58.82 Million | +19.93% |
| 2019-12-31 | $49.05 Million | +3.12% |
| 2018-12-31 | $47.56 Million | +6.30% |
| 2017-12-31 | $44.74 Million | +29.19% |
| 2016-12-31 | $34.63 Million | +27.48% |
| 2015-12-31 | $27.17 Million | +28.21% |
| 2014-12-31 | $21.19 Million | +12.36% |
| 2013-12-31 | $18.86 Million | +8.75% |
| 2012-12-31 | $17.34 Million | +5.52% |
| 2011-12-31 | $16.43 Million | +5.57% |
| 2010-12-31 | $15.57 Million | +2.82% |
| 2009-12-31 | $15.14 Million | +5.76% |
| 2008-12-31 | $14.32 Million | +5.91% |
| 2007-12-31 | $13.52 Million | +19.19% |
| 2006-12-31 | $11.34 Million | +16.60% |
| 2005-12-31 | $9.73 Million | +19.51% |
| 2004-12-31 | $8.14 Million | +5.99% |
| 2003-12-31 | $7.68 Million | +2.00% |
| 2002-12-31 | $7.53 Million | +2.02% |
| 2001-12-31 | $7.38 Million | +5.49% |
| 2000-12-31 | $6.99 Million | +0.24% |
| 1999-12-31 | $6.98 Million | -0.31% |
| 1998-12-31 | $7.00 Million | -1.41% |
| 1997-12-31 | $7.10 Million | +26.79% |
| 1996-12-31 | $5.60 Million | +1.82% |
| 1995-12-31 | $5.50 Million | 0.00% |
| 1994-12-31 | $5.50 Million | +3.77% |
| 1993-12-31 | $5.30 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Willamette Valley Vineyards Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 1746384500.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $17.36 Million | 25.08% |
| Common Stock | $8.51 Million | 12.30% |
| Other Components | $43.36 Million | 62.62% |
| Total Equity | $69.23 Million | 100.00% |
Willamette Valley Vineyards Inc Competitors by Market Cap
The table below lists competitors of Willamette Valley Vineyards Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Neptis
WAR:YAN
|
$10.79 Million |
|
Fantasma Games AB
ST:FAGA
|
$10.81 Million |
|
Janison Education Group Ltd
AU:JAN
|
$10.81 Million |
|
Global Oil & Gas Limited
PINK:BAKPF
|
$10.81 Million |
|
IROYAL_INTERROYAL ENGINEERING
BK:IROYAL
|
$10.79 Million |
|
TWL Holdings Bhd
KLSE:7079
|
$10.79 Million |
|
TVI Pacific Inc
PINK:TVIPF
|
$10.78 Million |
|
Barrister Energy LLC
PINK:CJAX
|
$10.78 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Willamette Valley Vineyards Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 70,635,205 to 69,233,730, a change of -1,401,475 (-2.0%).
- Net loss of 117,894 reduced equity.
- Dividend payments of 902,405 reduced retained earnings.
- New share issuances of 250,503 increased equity.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-117.89K | -0.17% |
| Dividends Paid | $902.40K | -1.3% |
| Share Issuances | $250.50K | +0.36% |
| Other Changes | $-631.68K | -0.91% |
| Total Change | $- | -1.98% |
Book Value vs Market Value Analysis
This analysis compares Willamette Valley Vineyards Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.19x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 1.65x to 0.19x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 1993-12-31 | $1.59 | $2.63 | x |
| 1994-12-31 | $1.45 | $2.63 | x |
| 1995-12-31 | $1.45 | $2.63 | x |
| 1996-12-31 | $1.40 | $2.63 | x |
| 1997-12-31 | $1.42 | $2.63 | x |
| 1998-12-31 | $1.40 | $2.63 | x |
| 1999-12-31 | $1.51 | $2.63 | x |
| 2000-12-31 | $1.64 | $2.63 | x |
| 2001-12-31 | $1.71 | $2.63 | x |
| 2002-12-31 | $1.65 | $2.63 | x |
| 2003-12-31 | $1.71 | $2.63 | x |
| 2004-12-31 | $1.76 | $2.63 | x |
| 2005-12-31 | $2.10 | $2.63 | x |
| 2006-12-31 | $2.28 | $2.63 | x |
| 2007-12-31 | $2.71 | $2.63 | x |
| 2008-12-31 | $2.92 | $2.63 | x |
| 2009-12-31 | $3.10 | $2.63 | x |
| 2010-12-31 | $3.18 | $2.63 | x |
| 2011-12-31 | $3.36 | $2.63 | x |
| 2012-12-31 | $3.57 | $2.63 | x |
| 2013-12-31 | $3.88 | $2.63 | x |
| 2014-12-31 | $4.30 | $2.63 | x |
| 2015-12-31 | $5.47 | $2.63 | x |
| 2016-12-31 | $6.93 | $2.63 | x |
| 2017-12-31 | $8.97 | $2.63 | x |
| 2018-12-31 | $9.58 | $2.63 | x |
| 2019-12-31 | $9.88 | $2.63 | x |
| 2020-12-31 | $11.85 | $2.63 | x |
| 2021-12-31 | $13.09 | $2.63 | x |
| 2022-12-31 | $14.17 | $2.63 | x |
| 2023-12-31 | $14.23 | $2.63 | x |
| 2024-12-31 | $13.95 | $2.63 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Willamette Valley Vineyards Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -0.17%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -0.49%
- • Asset Turnover: 0.22x
- • Equity Multiplier: 1.57x
- Recent ROE (-0.17%) is below the historical average (4.37%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 1993 | 1.89% | 4.00% | 0.37x | 1.26x | $-430.00K |
| 1994 | 3.64% | 6.45% | 0.45x | 1.25x | $-350.00K |
| 1996 | 3.57% | 4.76% | 0.41x | 1.84x | $-360.00K |
| 1997 | 1.41% | 1.75% | 0.41x | 1.96x | $-610.00K |
| 1998 | -1.43% | -1.64% | 0.42x | 2.06x | $-800.00K |
| 1999 | -1.32% | -1.56% | 0.39x | 2.15x | $-790.03K |
| 2000 | 0.22% | 0.22% | 0.43x | 2.26x | $-684.40K |
| 2001 | 0.80% | 0.84% | 0.42x | 2.26x | $-679.01K |
| 2002 | 1.81% | 2.28% | 0.36x | 2.20x | $-616.28K |
| 2003 | 1.80% | 1.89% | 0.46x | 2.08x | $-629.60K |
| 2004 | 5.70% | 4.94% | 0.58x | 1.99x | $-350.14K |
| 2005 | 11.90% | 8.46% | 0.93x | 1.51x | $184.33K |
| 2006 | 11.39% | 8.66% | 0.94x | 1.39x | $157.73K |
| 2007 | 12.48% | 10.09% | 0.97x | 1.27x | $334.99K |
| 2008 | 4.95% | 4.42% | 0.79x | 1.42x | $-722.96K |
| 2009 | 4.83% | 4.42% | 0.74x | 1.47x | $-782.53K |
| 2010 | 2.65% | 2.37% | 0.80x | 1.40x | $-1.14 Million |
| 2011 | 5.22% | 5.48% | 0.64x | 1.48x | $-785.61K |
| 2012 | 6.94% | 9.60% | 0.49x | 1.47x | $-531.30K |
| 2013 | 7.55% | 10.73% | 0.46x | 1.54x | $-462.43K |
| 2014 | 10.20% | 14.26% | 0.49x | 1.46x | $42.31K |
| 2015 | 7.00% | 10.60% | 0.46x | 1.42x | $-814.87K |
| 2016 | 7.59% | 13.53% | 0.43x | 1.30x | $-834.24K |
| 2017 | 6.69% | 14.36% | 0.35x | 1.33x | $-1.48 Million |
| 2018 | 6.01% | 12.39% | 0.38x | 1.29x | $-1.90 Million |
| 2019 | 5.12% | 10.15% | 0.36x | 1.38x | $-2.39 Million |
| 2020 | 5.77% | 12.43% | 0.34x | 1.35x | $-2.49 Million |
| 2021 | 3.76% | 7.69% | 0.35x | 1.41x | $-4.05 Million |
| 2022 | -0.92% | -1.91% | 0.34x | 1.40x | $-7.68 Million |
| 2023 | -1.70% | -3.06% | 0.37x | 1.50x | $-8.26 Million |
| 2024 | -0.17% | -0.49% | 0.22x | 1.57x | $-7.04 Million |
Industry Comparison
This section compares Willamette Valley Vineyards Inc's net assets metrics with peer companies in the Beverages - Wineries & Distilleries industry.
Industry Context
- Industry: Beverages - Wineries & Distilleries
- Average net assets among peers: $4,911,435,376
- Average return on equity (ROE) among peers: 16.80%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Willamette Valley Vineyards Inc (WVVI) | $67.59 Million | 1.89% | 0.59x | $10.79 Million |
| Andrew Peller Limited (ADWPF) | $49.20 Million | 13.21% | 0.52x | $98.78 Million |
| Agencia Comercial Spirits Ltd Class A Ordinary Shares (AGCC) | $1.90 Million | 41.01% | 1.06x | $73.93 Million |
| Aristocrat Group Corp (ASCC) | $-295.72K | 0.00% | 0.00x | $74.46K |
| Australian Vintage Ltd (AUVGF) | $288.24 Million | 3.66% | 0.63x | $16.12 Million |
| Becle SA de CV (BCCLF) | $46.99 Billion | 11.05% | 0.38x | $555.00 Million |
| Brown-Forman Corporation (BF-A) | $818.10 Million | 19.09% | 0.60x | $7.49 Billion |
| Fitvia Corp (BRZV) | $-25.27K | 0.00% | 0.00x | $0.98 |
| Heritage Distilling Holding Company, Inc. Common Stock (CASK) | $-43.42 Million | 0.00% | 0.00x | $14.08 Million |
| China Tontine Wines Group Limited (CATWF) | $970.55 Million | 17.94% | 0.10x | $7.70 Million |
| Corby Spirit and Wine Limited (CBYDF) | $44.80 Million | 62.05% | 1.27x | $169.86 Million |