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) - Total Assets
Latest total assets as of September 2025: $107.60 Million USD
Based on the latest financial reports, Willamette Valley Vineyards Inc (WVVI) holds total assets worth $107.60 Million USD as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Willamette Valley Vineyards Inc - Total Assets Trend (1993–2024)
This chart illustrates how Willamette Valley Vineyards Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Willamette Valley Vineyards Inc - Asset Composition Analysis
Current Asset Composition (December 2024)
Willamette Valley Vineyards Inc's total assets of $107.60 Million consist of 33.9% current assets and 66.1% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0.3% |
| Accounts Receivable | $3.17 Million | 2.9% |
| Inventory | $32.91 Million | 30.2% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (1993–2024)
This chart illustrates how Willamette Valley Vineyards Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Willamette Valley Vineyards Inc's current assets represent 33.9% of total assets in 2024, a decrease from 41.8% in 1993.
- Cash Position: Cash and equivalents constituted 0.3% of total assets in 2024, down from 14.9% in 1993.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 1993.
- Asset Diversification: The largest asset category is inventory at 30.2% of total assets.
Willamette Valley Vineyards Inc Competitors by Total Assets
Key competitors of Willamette Valley Vineyards Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Hite Jinro
KO:000080
|
Korea | ₩3.44 Trillion |
|
Luzhou Lao Jiao Co Ltd
SHE:000568
|
China | CN¥65.50 Billion |
|
Jiugui Liquor Co Ltd
SHE:000799
|
China | CN¥4.65 Billion |
|
Wuliangye Yibin Co Ltd
SHE:000858
|
China | CN¥181.07 Billion |
|
Beijing Shunxin Agriculture Co Ltd
SHE:000860
|
China | CN¥12.93 Billion |
|
Yantai Changyu Pioneer Wine Co Ltd
SHE:000869
|
China | CN¥12.16 Billion |
|
Bohae Brewery
KO:000890
|
Korea | ₩143.36 Billion |
|
Jiangsu Yanghe Brewery Joint-Stock Co Ltd
SHE:002304
|
China | CN¥59.50 Billion |
Willamette Valley Vineyards Inc - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Willamette Valley Vineyards Inc generates 0.22x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Willamette Valley Vineyards Inc is currently not profitable relative to its asset base.
Willamette Valley Vineyards Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 3.12 | 2.85 | 4.80 |
| Quick Ratio | 0.30 | 0.29 | 2.37 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $25.79 Million | $ 22.62 Million | $ 27.72 Million |
Willamette Valley Vineyards Inc - Advanced Valuation Insights
This section examines the relationship between Willamette Valley Vineyards Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.59 |
| Latest Market Cap to Assets Ratio | 0.10 |
| Asset Growth Rate (YoY) | 3.1% |
| Total Assets | $109.02 Million |
| Market Capitalization | $10.87 Million USD |
Valuation Analysis
Below Book Valuation: The market values Willamette Valley Vineyards Inc's assets below their book value (0.10 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Willamette Valley Vineyards Inc's assets grew by 3.1% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Willamette Valley Vineyards Inc (1993–2024)
The table below shows the annual total assets of Willamette Valley Vineyards Inc from 1993 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $109.02 Million | +3.13% |
| 2023-12-31 | $105.71 Million | +7.12% |
| 2022-12-31 | $98.68 Million | +8.00% |
| 2021-12-31 | $91.38 Million | +14.95% |
| 2020-12-31 | $79.49 Million | +17.04% |
| 2019-12-31 | $67.92 Million | +10.46% |
| 2018-12-31 | $61.48 Million | +2.99% |
| 2017-12-31 | $59.70 Million | +33.04% |
| 2016-12-31 | $44.87 Million | +16.16% |
| 2015-12-31 | $38.63 Million | +24.70% |
| 2014-12-31 | $30.98 Million | +6.80% |
| 2013-12-31 | $29.00 Million | +14.14% |
| 2012-12-31 | $25.41 Million | +4.63% |
| 2011-12-31 | $24.29 Million | +11.56% |
| 2010-12-31 | $21.77 Million | -2.40% |
| 2009-12-31 | $22.31 Million | +9.69% |
| 2008-12-31 | $20.34 Million | +18.34% |
| 2007-12-31 | $17.18 Million | +8.77% |
| 2006-12-31 | $15.80 Million | +7.27% |
| 2005-12-31 | $14.73 Million | -9.03% |
| 2004-12-31 | $16.19 Million | +1.54% |
| 2003-12-31 | $15.94 Million | -3.65% |
| 2002-12-31 | $16.55 Million | -0.76% |
| 2001-12-31 | $16.67 Million | +5.54% |
| 2000-12-31 | $15.80 Million | +5.14% |
| 1999-12-31 | $15.03 Million | +4.35% |
| 1998-12-31 | $14.40 Million | +3.60% |
| 1997-12-31 | $13.90 Million | +34.95% |
| 1996-12-31 | $10.30 Million | +24.10% |
| 1995-12-31 | $8.30 Million | +20.29% |
| 1994-12-31 | $6.90 Million | +2.99% |
| 1993-12-31 | $6.70 Million | -- |