$WVVI Balance Sheet | Understand Stock

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$WVVI

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$404.7K 21.58% YoY	$410.9K 28.04% YoY	$372.6K 22.88% YoY	$350.6K 25.31% YoY	$332.9K 29.8% YoY	$320.9K 34.56% YoY	$303.2K 42.06% YoY	$279.8K -49.42% YoY	$256.5K 66.17% YoY	$238.5K -29.59% YoY	$213.4K -41.26% YoY	$553.2K -82.32% YoY	$154.3K -98.2% YoY	$338.7K -97.54% YoY	$363.4K -97.38% YoY	$3.128M -76.15% YoY	$8.568M -35.53% YoY	$13.75M -1.81% YoY	$13.89M 29.71% YoY
Cash & Equivalents	$404.7K 21.58% YoY	$410.9K 28.05% YoY	$372.6K 22.88% YoY	$350.6K 25.32% YoY	$332.9K 29.8% YoY	$320.9K 34.55% YoY	$303.2K 42.06% YoY	$279.8K -49.42% YoY	$256.5K 66.17% YoY	$238.5K -29.58% YoY	$213.4K -41.26% YoY	$553.2K -82.32% YoY	$154.3K -98.2% YoY	$338.7K -97.54% YoY	$363.4K -97.38% YoY	$3.128M -76.15% YoY	$8.568M -35.53% YoY	$13.75M -1.8% YoY	$13.89M 29.71% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$593.0K 30.76% YoY	$659.0K 26.83% YoY	$361.5K 56.24% YoY	$424.4K 43.4% YoY	$453.5K -10.69% YoY	$519.6K -0.62% YoY	$231.4K -26.47% YoY	$296.0K -34.73% YoY	$507.8K -14.73% YoY	$522.9K 15.14% YoY	$314.6K 6.15% YoY	$453.4K 48.6% YoY	$595.4K 90.79% YoY	$454.1K 51.64% YoY	$296.4K 55.62% YoY	$305.1K 22.1% YoY	$312.1K -42.21% YoY	$299.5K 66.37% YoY	$190.5K 58.72% YoY
Inventory	$32.43M -3.48% YoY	$33.38M 1.44% YoY	$34.27M 9.27% YoY	$32.95M 11.71% YoY	$33.60M 16.33% YoY	$32.91M 16.22% YoY	$31.36M 20.31% YoY	$29.49M 29.63% YoY	$28.88M 27.97% YoY	$28.31M 27.54% YoY	$26.07M 24.97% YoY	$22.75M 11.35% YoY	$22.57M 12.17% YoY	$22.20M 16.38% YoY	$20.86M 14.89% YoY	$20.43M 23.86% YoY	$20.12M 14.65% YoY	$19.08M 7.84% YoY	$18.15M 9.24% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$3.862M 66.19% YoY	$4.511M 43.14% YoY	$2.193M -14.45% YoY	$2.216M -34.96% YoY	$2.324M -27.64% YoY	$3.152M 5.24% YoY	$2.563M 0.35% YoY	$3.407M 5.89% YoY	$3.212M 2.61% YoY	$2.995M -29.15% YoY	$2.554M -16.95% YoY	$3.217M 41.54% YoY	$3.130M 44.2% YoY	$4.227M 33.62% YoY	$3.075M 39.04% YoY	$2.273M -9.91% YoY	$2.171M 16.08% YoY	$3.163M 18.48% YoY	$2.212M -35.52% YoY
Other Receivables	$236.8K -25.06% YoY	$44.10K 128.5% YoY	$785.4K 95.98% YoY	$323.2K 24.99% YoY	$316.0K -5.21% YoY	$19.30K -84.18% YoY	$400.8K -55.53% YoY	$258.6K -66.76% YoY	$333.4K -59.28% YoY	$122.0K -78.11% YoY	$901.2K -5.32% YoY	$777.8K 31.08% YoY	$818.7K 364.37% YoY	$557.2K 300.94% YoY	$951.8K 557.7% YoY	$593.4K 724.4% YoY	$176.3K -59.93% YoY	$139.0K -71.64% YoY	$144.7K -56.15% YoY
Total Short-Term Assets	$37.53M 1.36% YoY	$39.01M 5.65% YoY	$37.98M 8.95% YoY	$36.26M 7.49% YoY	$37.02M 11.55% YoY	$36.92M 14.68% YoY	$34.86M 16.01% YoY	$33.73M 21.55% YoY	$33.19M 21.72% YoY	$32.19M 15.89% YoY	$30.05M 17.63% YoY	$27.75M 3.82% YoY	$27.27M -13.01% YoY	$27.78M -23.74% YoY	$25.54M -26.16% YoY	$26.73M -17.64% YoY	$31.35M -6.95% YoY	$36.43M 3.98% YoY	$34.59M 10.84% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$48.68M -5.19% YoY	$49.40M -5.01% YoY	$50.10M -4.81% YoY	$50.64M -4.21% YoY	$51.34M -3.15% YoY	$52.01M -19.73% YoY	$52.63M -1.86% YoY	$52.87M -0.36% YoY	$53.01M -0.01% YoY	$64.80M 21.01% YoY	$53.63M 3.33% YoY	$53.06M 7.01% YoY	$53.01M -0.77% YoY	$53.55M 31.9% YoY	$51.90M 24.18% YoY	$49.58M 28.35% YoY	$53.43M 45.22% YoY	$40.60M 11.44% YoY	$41.79M 15.77% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$13.82K 0.0% YoY	$13.82K 0.0% YoY	$13.82K 0.0% YoY	$13.82K 0.0% YoY	$13.82K 0.0% YoY	$13.82K 0.03% YoY	$13.82K 0.0% YoY	$13.82K 0.0% YoY	$13.82K 0.0% YoY	$13.82K -0.03% YoY	$13.82K 0.03% YoY	$13.82K 0.03% YoY	$13.82K 0.03% YoY	$13.82K 0.03% YoY	$13.82K 0.0% YoY	$13.82K 0.0% YoY	$13.82K 38.2% YoY	$13.82K 38.2% YoY	$13.82K 38.2% YoY
Total Long-Term Assets	$67.82M -4.77% YoY	$68.73M -4.67% YoY	$69.62M -3.84% YoY	$70.34M -3.35% YoY	$71.22M -2.43% YoY	$72.10M -1.93% YoY	$72.40M 1.01% YoY	$72.78M 2.15% YoY	$73.00M 3.04% YoY	$73.52M 3.68% YoY	$71.68M 3.26% YoY	$71.25M 6.07% YoY	$70.84M 14.95% YoY	$70.91M 29.04% YoY	$69.41M 38.3% YoY	$67.17M 43.2% YoY	$61.63M 37.01% YoY	$54.95M 23.59% YoY	$50.19M 13.89% YoY
TOTAL ASSETS
Total Short-Term Assets	$37.53M 1.36% YoY	$39.01M 5.65% YoY	$37.98M 8.95% YoY	$36.26M 7.49% YoY	$37.02M 11.55% YoY	$36.92M 14.68% YoY	$34.86M 16.01% YoY	$33.73M 21.55% YoY	$33.19M 21.72% YoY	$32.19M 15.89% YoY	$30.05M 17.63% YoY	$27.75M 3.82% YoY	$27.27M -13.01% YoY	$27.78M -23.74% YoY	$25.54M -26.16% YoY	$26.73M -17.64% YoY	$31.35M -6.95% YoY	$36.43M 3.98% YoY	$34.59M 10.84% YoY
Total Long-Term Assets	$67.82M	$68.73M	$69.62M	$70.34M	$71.22M	$72.10M	$72.40M	$72.78M	$73.00M	$73.52M	$71.68M	$71.25M	$70.84M	$70.91M	$69.41M	$67.17M	$61.63M	$54.95M	$50.19M
Total Assets	$105.4M -2.67% YoY	$107.7M -1.18% YoY	$107.6M 0.32% YoY	$106.6M 0.08% YoY	$108.2M 1.94% YoY	$109.0M 3.13% YoY	$107.3M 5.44% YoY	$106.5M 7.59% YoY	$106.2M 8.23% YoY	$105.7M 7.12% YoY	$101.7M 7.13% YoY	$99.00M 5.43% YoY	$98.11M 5.52% YoY	$98.68M 8.0% YoY	$94.96M 12.0% YoY	$93.90M 18.32% YoY	$92.97M 18.18% YoY	$91.38M 14.95% YoY	$84.78M 12.62% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$1.438M -32.34% YoY	$1.547M -2.36% YoY	$1.879M -4.18% YoY	$1.952M -1.78% YoY	$2.125M 8.82% YoY	$1.584M -21.81% YoY	$1.961M -1.02% YoY	$1.987M -8.1% YoY	$1.953M 30.75% YoY	$2.026M -33.95% YoY	$1.981M -19.59% YoY	$2.162M -3.04% YoY	$1.494M -53.92% YoY	$3.068M 45.92% YoY	$2.464M 14.87% YoY	$2.230M 34.33% YoY	$3.242M 96.48% YoY	$2.102M 48.06% YoY	$2.145M 74.38% YoY
Accrued Expenses	$1.834M 1.76% YoY	$1.909M -8.99% YoY	$1.944M -15.21% YoY	$1.747M -13.08% YoY	$1.803M 1.31% YoY	$2.098M 8.54% YoY	$2.292M 27.3% YoY	$2.010M 35.67% YoY	$1.779M 34.09% YoY	$1.933M 35.31% YoY	$1.801M 47.91% YoY	$1.482M 18.8% YoY	$1.327M -15.19% YoY	$1.428M 23.47% YoY	$1.217M -26.16% YoY	$1.247M -11.62% YoY	$1.565M 13.38% YoY	$1.157M -28.15% YoY	$1.649M 6.37% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$3.458M 34.88% YoY	$4.024M 3.86% YoY	$2.678M -42.99% YoY	$1.601M -61.23% YoY	$2.564M -47.87% YoY	$3.875M -7.28% YoY	$4.698M 130.75% YoY	$4.128M 55.35% YoY	$4.918M 84.14% YoY	$4.179M 205.57% YoY	$2.036M 66.16% YoY	$2.657M 112.77% YoY	$2.671M 109.91% YoY	$1.368M 5.57% YoY	$1.225M -7.06% YoY	$1.249M -6.84% YoY	$1.272M -6.44% YoY	$1.296M -6.12% YoY	$1.318M -6.5% YoY
Long-Term Debt Due	$1.023M 5.9% YoY	$1.008M 5.89% YoY	$993.9K 83.02% YoY	$979.7K 82.7% YoY	$965.7K 82.39% YoY	$952.2K 82.13% YoY	$543.0K 5.2% YoY	$536.2K 5.2% YoY	$529.5K 5.2% YoY	$522.8K 5.2% YoY	$516.2K 6.54% YoY	$509.7K 5.2% YoY	$503.3K 5.2% YoY	$497.0K 5.2% YoY	$484.5K 4.75% YoY	$484.5K 5.2% YoY	$478.4K 6.32% YoY	$472.4K 4.98% YoY	$462.6K 2.79% YoY
Total Short-Term Liabilities	$10.88M 5.78% YoY	$14.47M 11.46% YoY	$12.19M -0.46% YoY	$8.913M -18.7% YoY	$10.29M -11.17% YoY	$12.98M -5.92% YoY	$12.24M -0.62% YoY	$10.96M 22.92% YoY	$11.58M 41.18% YoY	$13.80M 38.96% YoY	$12.32M 36.79% YoY	$8.918M 33.2% YoY	$8.202M 10.62% YoY	$9.928M -16.79% YoY	$9.006M -15.5% YoY	$6.695M 21.08% YoY	$7.415M 36.05% YoY	$11.93M 63.45% YoY	$10.66M -0.21% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$13.76M -12.26% YoY	$14.02M 8.56% YoY	$14.27M 41.82% YoY	$15.44M 51.38% YoY	$15.68M 68.06% YoY	$12.91M 85.46% YoY	$10.06M 41.88% YoY	$10.20M 41.24% YoY	$9.330M 27.23% YoY	$6.962M 8.0% YoY	$7.092M 54.98% YoY	$7.220M 53.9% YoY	$7.333M 52.44% YoY	$6.446M 30.75% YoY	$4.576M -9.41% YoY	$4.691M -9.13% YoY	$4.811M -8.89% YoY	$4.930M -8.53% YoY	$5.051M -8.16% YoY
Other Long-Term Liabilities	$10.74M -4.39% YoY	$10.88M -4.17% YoY	$11.01M -0.33% YoY	$11.12M -0.42% YoY	$11.24M -0.42% YoY	$11.35M -0.42% YoY	$11.05M 23.76% YoY	$11.16M 22.07% YoY	$11.28M 25.85% YoY	$11.40M 34.04% YoY	$8.926M 2.56% YoY	$9.146M 2.79% YoY	$8.966M 21.41% YoY	$8.507M 42.87% YoY	$8.703M 101.9% YoY	$8.897M 102.68% YoY	$7.385M 58.49% YoY	$5.954M 26.15% YoY	$4.311M -10.01% YoY
Total Long-Term Liabilities	$13.76M -12.26% YoY	$14.02M 8.56% YoY	$14.27M 41.82% YoY	$15.44M 51.38% YoY	$15.68M 68.06% YoY	$12.91M -29.69% YoY	$10.06M 41.88% YoY	$10.20M 41.24% YoY	$9.330M 27.23% YoY	$18.36M 184.88% YoY	$7.092M 54.98% YoY	$7.220M 53.9% YoY	$7.333M -39.87% YoY	$6.446M 30.75% YoY	$4.576M -51.12% YoY	$4.691M -50.89% YoY	$12.20M 22.7% YoY	$4.930M -51.23% YoY	$9.362M -9.02% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$10.88M 5.78% YoY	$14.47M 11.46% YoY	$12.19M -0.46% YoY	$8.913M -18.7% YoY	$10.29M -11.17% YoY	$12.98M -5.92% YoY	$12.24M -0.62% YoY	$10.96M 22.92% YoY	$11.58M 41.18% YoY	$13.80M 38.96% YoY	$12.32M 36.79% YoY	$8.918M 33.2% YoY	$8.202M 10.62% YoY	$9.928M -16.79% YoY	$9.006M -15.5% YoY	$6.695M 21.08% YoY	$7.415M 36.05% YoY	$11.93M 63.45% YoY	$10.66M -0.21% YoY
Total Long-Term Liabilities	$13.76M -12.26% YoY	$14.02M 8.56% YoY	$14.27M 41.82% YoY	$15.44M 51.38% YoY	$15.68M 68.06% YoY	$12.91M -29.69% YoY	$10.06M 41.88% YoY	$10.20M 41.24% YoY	$9.330M 27.23% YoY	$18.36M 184.88% YoY	$7.092M 54.98% YoY	$7.220M 53.9% YoY	$7.333M -39.87% YoY	$6.446M 30.75% YoY	$4.576M -51.12% YoY	$4.691M -50.89% YoY	$12.20M 22.7% YoY	$4.930M -51.23% YoY	$9.362M -9.02% YoY
Total Liabilities	$37.56M -5.48% YoY	$41.55M 4.43% YoY	$40.00M 10.32% YoY	$38.00M 7.86% YoY	$39.74M 13.2% YoY	$39.78M 13.43% YoY	$36.26M 14.12% YoY	$35.23M 22.67% YoY	$35.11M 25.64% YoY	$35.07M 23.84% YoY	$31.78M 22.78% YoY	$28.72M 20.29% YoY	$27.94M 20.4% YoY	$28.32M 7.23% YoY	$25.88M 11.22% YoY	$23.88M 30.26% YoY	$23.21M 24.5% YoY	$26.41M 27.78% YoY	$23.27M -2.76% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$13.02M -18.98% YoY	$14.19M -18.26% YoY	$13.95M -20.02% YoY	$15.60M -14.67% YoY	$16.07M -13.82% YoY	$17.36M -12.01% YoY	$17.44M -14.87% YoY	$18.28M -14.25% YoY	$18.65M -14.15% YoY	$19.73M -14.12% YoY	$20.48M -12.1% YoY	$21.32M -13.75% YoY	$21.72M N/A	$22.98M -9.86% YoY	$23.30M N/A	$24.72M N/A	N/A	$25.49M N/A	N/A
Common Stock	$8.659M 1.72% YoY	$8.638M 1.47% YoY	$8.602M 1.05% YoY	$8.512M 0.0% YoY	$8.512M 0.0% YoY	$8.512M 0.0% YoY	$8.512M 0.0% YoY	$8.512M 0.0% YoY	$8.512M 0.0% YoY	$8.512M 0.0% YoY	$8.512M 0.0% YoY	$8.512M 0.0% YoY	$8.512M N/A	$8.512M 0.0% YoY	$8.512M N/A	$8.512M N/A	N/A	$8.512M N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$67.79M -1.05% YoY	$66.19M -4.4% YoY	$67.59M -4.79% YoY	$68.60M -3.76% YoY	$68.50M -3.63% YoY	$69.23M -1.98% YoY	$71.00M 1.5% YoY	$71.28M 1.43% YoY	$71.08M 1.3% YoY	$70.64M 0.39% YoY	$69.95M 1.27% YoY	$70.28M 0.36% YoY	$70.17M 0.57% YoY	$70.36M 8.31% YoY	$69.07M 12.29% YoY	$70.02M 14.73% YoY	$69.77M 16.21% YoY	$64.96M 10.44% YoY	$61.51M 19.79% YoY
Total Liabilities & Shareholders Equity	$105.4M -2.67% YoY	$107.7M -1.18% YoY	$107.6M 0.32% YoY	$106.6M 0.08% YoY	$108.2M 1.94% YoY	$109.0M 3.13% YoY	$107.3M 5.44% YoY	$106.5M 7.59% YoY	$106.2M 8.23% YoY	$105.7M 7.12% YoY	$101.7M 7.13% YoY	$99.00M 5.43% YoY	$98.11M 5.52% YoY	$98.68M 8.0% YoY	$94.96M 12.0% YoY	$93.90M 18.32% YoY	$92.97M 18.18% YoY	$91.38M 14.95% YoY	$84.78M 12.62% YoY