Willamette Valley Vineyards Inc Net Assets
Willamette Valley Vineyards Inc net assets. Based on the latest financial reports, Willamette Valley Vineyards Inc (WVVI) has net assets worth $66.42 Million USD as of June 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($102.95 Million) and total liabilities ($36.53 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. Also explore Willamette Valley Vineyards Inc (WVVI) net asset momentum to track the company's year-over-year net asset growth rate.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $66.42 Million |
| % of Total Assets | 64.51% |
| Annual Growth Rate | 8.21% |
| 5-Year Change | 1.89% |
| 10-Year Change | 91.12% |
| Growth Volatility | 9.49 |
Net Assets of Willamette Valley Vineyards Inc (1993–2025)
Net assets of Willamette Valley Vineyards Inc from 1993 to 2025. This chart illustrates how Willamette Valley Vineyards Inc's net assets have evolved over time, based on quarterly financial data. See net asset quality index of Willamette Valley Vineyards Inc to measure how much of total assets are equity-financed.
Annual Net Assets for Willamette Valley Vineyards Inc (1993–2025)
The table below shows the annual net assets of Willamette Valley Vineyards Inc from 1993 to 2025. For live market cap and overall valuation, see WVVI market cap.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | $66.19 Million | -4.40% |
| 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 1429321900.0% over the analyzed period, indicating profitable operations and earnings retention.
Willamette Valley Vineyards Inc Net Assets Breakdown (December 2025)
Willamette Valley Vineyards Inc net assets breakdown by equity component as of December 2025.
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $14.19 Million | 21.44% |
| Common Stock | $8.64 Million | 13.05% |
| Other Components | $43.36 Million | 65.51% |
| Total Equity | $66.19 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 |
|---|---|
|
RLF Agtech Ltd
AU:RLF
|
$8.62 Million |
|
Shenyang Cuihua Gold and Silver Jewelry Co Ltd
SHE:002731
|
$8.62 Million |
|
UV Germi SA
PA:ALUVI
|
$8.62 Million |
|
Richy Place 2002 Public Company Limited
BK:RICHY
|
$8.63 Million |
|
Galliford Try PLC
LSE:GFRD
|
$8.61 Million |
|
XPS Pensions Group PLC
LSE:XPS
|
$8.61 Million |
|
Greenland Acquisition Corp
NASDAQ:GTEC
|
$8.61 Million |
|
Juggernaut Exploration Ltd
V:JUGR
|
$8.60 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 2024 to 2025, total equity changed from 69,233,730 to 66,188,175, a change of -3,045,555 (-4.4%).
- Net loss of 917,685 reduced equity.
- Dividend payments of 965,183 reduced retained earnings.
- Other factors decreased equity by 1,162,687.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-917.68K | -1.39% |
| Dividends Paid | $965.18K | -1.46% |
| Other Changes | $-1.16 Million | -1.76% |
| Total Change | $- | -4.40% |
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: 0.13x
- 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 1.09x to 0.13x 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 | $1.73 | x |
| 1994-12-31 | $1.45 | $1.73 | x |
| 1995-12-31 | $1.45 | $1.73 | x |
| 1996-12-31 | $1.40 | $1.73 | x |
| 1997-12-31 | $1.42 | $1.73 | x |
| 1998-12-31 | $1.40 | $1.73 | x |
| 1999-12-31 | $1.51 | $1.73 | x |
| 2000-12-31 | $1.64 | $1.73 | x |
| 2001-12-31 | $1.71 | $1.73 | x |
| 2002-12-31 | $1.65 | $1.73 | x |
| 2003-12-31 | $1.71 | $1.73 | x |
| 2004-12-31 | $1.76 | $1.73 | x |
| 2005-12-31 | $2.10 | $1.73 | x |
| 2006-12-31 | $2.28 | $1.73 | x |
| 2007-12-31 | $2.71 | $1.73 | x |
| 2008-12-31 | $2.92 | $1.73 | x |
| 2009-12-31 | $3.10 | $1.73 | x |
| 2010-12-31 | $3.18 | $1.73 | x |
| 2011-12-31 | $3.36 | $1.73 | x |
| 2012-12-31 | $3.57 | $1.73 | x |
| 2013-12-31 | $3.88 | $1.73 | x |
| 2014-12-31 | $4.30 | $1.73 | x |
| 2015-12-31 | $5.47 | $1.73 | x |
| 2016-12-31 | $6.93 | $1.73 | x |
| 2017-12-31 | $8.97 | $1.73 | x |
| 2018-12-31 | $9.58 | $1.73 | x |
| 2019-12-31 | $9.88 | $1.73 | x |
| 2020-12-31 | $11.85 | $1.73 | x |
| 2021-12-31 | $13.09 | $1.73 | x |
| 2022-12-31 | $14.17 | $1.73 | x |
| 2023-12-31 | $14.23 | $1.73 | x |
| 2024-12-31 | $13.95 | $1.73 | x |
| 2025-12-31 | $13.32 | $1.73 | 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): -1.39%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -2.47%
- • Asset Turnover: 0.35x
- • Equity Multiplier: 1.63x
- Recent ROE (-1.39%) is below the historical average (4.19%), 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 |
| 2025 | -1.39% | -2.47% | 0.35x | 1.63x | $-7.54 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: $244,154,179
- Average return on equity (ROE) among peers: -19.52%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Willamette Valley Vineyards Inc (WVVI) | $66.42 Million | 1.89% | 0.55x | $8.61 Million |
| Agencia Comercial Spirits Ltd Class A Ordinary Shares (AGCC) | $1.21 Million | 19.76% | 1.23x | $318.10 Million |
| AMASS Brands Inc. Common Stock (AMSS) | $-634.52K | 0.00% | 0.00x | $3.25 Million |
| Brown-Forman Corporation (BF-A) | $555.70 Million | 26.00% | 0.81x | $5.02 Billion |
| Brown-Forman Corporation (BF-B) | $463.70 Million | 27.71% | 1.66x | $8.41 Billion |
| Heritage Distilling Holding Company, Inc. Common Stock (CASK) | $5.21 Million | -138.56% | 3.78x | $125.83 Million |
| Epsium Enterprise Limited Ordinary Shares (EPSM) | $11.48 Million | -13.05% | 0.16x | $2.38 Million |
| Innovation Beverage Group Limited (IBG) | $2.62 Million | -98.18% | 0.89x | $1.46 Million |
| MGP Ingredients Inc (MGPI) | $72.78 Million | -1.80% | 0.66x | $294.87 Million |
| Splash Beverage Group Inc (SBEV) | $-59.65K | 0.00% | 0.00x | $561.46K |
| SNDL Inc. (SNDL) | $1.33 Billion | -17.07% | 0.07x | $347.62 Million |
About 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 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; Brut, Brut Rose, and Blanc de B… Read more