Willamette Valley Vineyards Inc (WVVI): Bilanz
Der letzte verfügbare Schlusskurs ist 24.07.2026. Die angezeigten Informationen beziehen sich auf den historischen Stand und sind nicht tagesaktuell.
Kennzahl in 1000 USD | TTM 2026-03-31 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 105.350,214 | 107.735,599 | 109.017,14 | 105.708,149 | 98.683,982 | 91.375,11 | 79.490,347 | 67.915,487 | 61.482,536 | 59.695,271 | 44.871,122 | 38.628,655 | 30.977,301 | 29.004,812 | 25.410,996 | 24.286,726 | 21.770,2 | 22.305,288 | 20.335,1 | 17.183,195 | 15.798,444 | 14.727,114 | 16.188,549 | 15.942,839 | 16.547,253 | 16.673,235 | 15.797,872 | 15.026,03 | 14.400 | 13.900 | 10.300 |
▸ Umlaufvermögen | 37.527,23 | 39.005,575 | 36.919,057 | 32.192,903 | 27.778,432 | 36.425,857 | 35.026,13 | 26.765,809 | 28.634,329 | 30.437,992 | 19.948,197 | 18.139,546 | 12.515,493 | 12.579,518 | 15.240,015 | 14.767,96 | 13.755,567 | 14.214,023 | 12.372,395 | 11.018,401 | 10.188,837 | 9.048,4 | 9.750,444 | 8.648,453 | 8.898,455 | 8.390,619 | 7.902,815 | 6.971,133 | 5.500 | 5.200 | 4.100 |
▹ Cash und kurzfristige Finanzanlagen | 404,712 | 410.886 | 320,883 | 238,482 | 338,676 | 13.747,285 | 13.999,755 | 7.050,176 | 9.737,467 | 13.776,257 | 5.706,351 | 4.010,664 | 519,761 | 945,683 | 4.553,113 | 3.411,292 | 1.518,864 | - | 350,361 | 1.083,405 | 1.612,47 | 415,591 | 851,492 | 213,681 | 632,183 | 504,51 | 252,876 | 219,041 | 100 | 10 | 800 |
▹ Inventar | 32.430,81 | 33.380.079 | 32.907,489 | 28.314,779 | 22.201,499 | 19.076,75 | 17.687,973 | 17.075,08 | 16.247,109 | 14.793,594 | 11.970,656 | 10.632,462 | 9.910,57 | 9.833,312 | 9.226,884 | 8.843,813 | 10.712,018 | 12.169,407 | 10.604,204 | 7.976,432 | 6.751,927 | 6.950,993 | 7.827,982 | 7.335,378 | 7.550,291 | 6.905,865 | 6.921,014 | 6.142,697 | 4.600 | 4.200 | 2.800 |
▹ Forderungen | 4.098,761 | 4.555,577 | 3.171,077 | 3.116,788 | 4.784,172 | 3.302,361 | 3.156,136 | 2.437,572 | 2.429,953 | 1.760,039 | 1.871,45 | 1.889,015 | 1.935,138 | 1.622,754 | 1.370,515 | 1.527,42 | 1.442,444 | 1.985,87 | 1.267,296 | 1.866,583 | 1.609,697 | 1.568,255 | 908,51 | 878,506 | 519,861 | 746,678 | 564,02 | 429,495 | 400 | 800 | 300 |
▹ Sonstiges Umlaufvermögen | 592,947 | -33.756.515,002 | 519,608 | 522,854 | 454,085 | 299,461 | 182,266 | 202,981 | 219,8 | 108,102 | 399,74 | 1.607,405 | 150,024 | 177,769 | 89,503 | 985,435 | 82,241 | 58,746 | 150,534 | 91,981 | 214,743 | 113,561 | 162,46 | 220,888 | 196,12 | 233,566 | 164,905 | 179,9 | 400 | 190 | 200 |
▸ Anlagevermögen | 67.822,984 | 68.730,024 | 72.098,083 | 73.515,246 | 70.905,55 | 54.949,253 | 44.464,217 | 41.149,678 | 32.848,207 | 29.257,279 | 24.922,925 | 20.489,109 | 18.461,808 | 16.425,294 | 10.170,981 | 9.518,766 | 8.014,633 | 8.091,265 | 7.962,705 | 6.164,794 | 5.609,607 | 5.678,714 | 6.438,105 | 7.294,386 | 7.648,798 | 8.282,616 | 7.895,057 | 8.054,897 | 8.900 | 8.700 | 6.200 |
▹ Sachanlagen | 59.212,158 | 60.089.809 | 63.314,717 | 64.797,07 | 62.442,801 | 46.846,461 | 36.430,319 | 33.511,208 | 25.784,451 | 23.201,876 | 20.196,945 | 16.729,161 | 15.038,659 | 13.659,09 | 8.305,636 | 8.881,983 | 6.243,99 | 6.192,229 | 6.069,408 | 4.200,155 | 3.985,68 | 4.037,16 | 4.254,526 | 4.698,915 | 5.046,893 | 5.652,067 | 5.989,169 | 6.402,023 | 6.800 | 6.900 | 5.400 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - | 59,186 | 60 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 8.610,826 | -60.021.078,976 | 8.783,366 | 8.718,176 | 8.462,749 | 8.102,792 | 8.033,898 | 7.638,47 | 7.063,756 | 6.055,403 | 4.666,794 | 3.699,948 | 3.423,149 | 2.766,204 | 1.865,345 | 636,783 | 1.770,643 | 1.899,036 | 1.893,297 | 1.964,639 | 1.623,927 | 1.641,554 | 2.183,579 | 2.595,471 | 2.601,905 | 2.630,549 | 1.905,888 | 1.652,874 | 2.100 | 1.800 | 800 |
Fremdkapital | 37.563,489 | 41.547,424 | 39.783,41 | 35.072,944 | 28.322,048 | 26.413,116 | 20.668,42 | 18.870,381 | 13.922,268 | 14.954,262 | 10.238,958 | 11.461,622 | 9.787,049 | 10.145,554 | 8.069,502 | 7.853,047 | 6.203,277 | 7.165,259 | 6.019,532 | 3.666,499 | 4.457,969 | 5.001,02 | 8.050,287 | 8.264,661 | 9.019,722 | 9.294,694 | 8.803,21 | 8.048,071 | 7.400 | 6.800 | 4.700 |
▸ Kurzfristige Verbindlichkeiten | 10.880,613 | 14.467,92 | 12.980,185 | 13.796,74 | 9.928,294 | 11.931,983 | 7.303,52 | 5.371,201 | 5.395,262 | 6.434,883 | 3.566,311 | 4.094,305 | 2.705,009 | 2.750,413 | 2.371,136 | 1.821,177 | 2.301,447 | 2.856,214 | 2.922,407 | 1.856,166 | 2.377,328 | 2.259,504 | 3.399,231 | 3.261,959 | 3.855,186 | 3.890,592 | 4.743,381 | 3.856,212 | 3.000 | 2.700 | 1.400 |
▹ Kurzfristige Finanzverbindlichkeiten | 4.480,729 | 5.032,576 | 4.826,97 | 4.701,931 | 1.864,625 | 1.767,961 | 1.834,621 | 1.906,851 | 2.102,474 | 2.156,903 | 625,888 | 594,42 | 329,255 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 1.438,138 | 2.201,829 | 1.584,466 | 2.026,352 | 3.067,886 | 2.102,435 | 1.416,21 | 859,215 | 844,82 | 993,598 | 505,085 | 386,137 | 1.440,875 | 1.400,361 | 728,596 | 301,168 | 748,813 | 823,517 | 1.706,233 | 564,494 | 945,741 | 811,141 | 510,803 | 752,219 | 371,253 | 1.002,501 | 847,883 | 960,479 | 300 | 400 | 100 |
▹ Sonstige kurzfristige Verbindlichkeiten | 4.961,746 | 7.233,515 | 6.568,749 | 7.068,457 | 4.995,783 | 8.061,587 | 4.052,689 | 2.605,135 | 2.447,968 | 3.284,382 | 2.435,338 | 3.113,748 | 934,879 | 1.350,052 | 1.642,54 | 1.520,009 | 1.552,634 | 2.032,697 | 1.216,174 | 1.291,672 | 1.431,587 | 1.448,363 | 2.888,428 | 2.509,74 | 3.483,933 | 2.888,091 | 3.895,498 | 2.895,733 | 2.700 | 2.300 | 1.300 |
▸ Langfristige Verbindlichkeiten | 26.682,876 | 27.079,504 | 26.803,225 | 21.276,204 | 18.393,754 | 14.481,133 | 13.364,9 | 13.499,18 | 8.527,006 | 8.519,379 | 6.672,647 | 7.367,317 | 7.082,04 | 7.395,141 | 5.698,366 | 6.031,87 | 3.901,83 | 4.309,045 | 3.097,125 | 1.810,333 | 2.080,641 | 2.741,516 | 4.651,056 | 5.002,702 | 5.164,536 | 5.404,102 | 4.059,829 | 4.191,859 | 4.400 | 4.100 | 3.300 |
▹ Langfristige Finanzverbindlichkeiten | 13.758,244 | 14.017,343 | 12.911,831 | 6.961,872 | 6.446,447 | 4.930,193 | 5.389,457 | 5.826,161 | 6.251,316 | 6.655,384 | 4.443,685 | 4.824,015 | 5.173,039 | 5.510,392 | 3.817 | 4.011 | 2.827 | 3.286 | 2.178 | 946 | 1.238 | 1.987 | 2.332 | 2.693 | 2.944 | 3.184 | 3.407 | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 12.924,632 | 13.062,161 | 13.891,394 | 14.314,332 | 11.947,307 | 9.550,94 | 7.975,443 | 7.673,019 | 2.275,69 | 1.863,995 | 2.228,962 | 2.543,302 | 1.909,001 | 1.884,749 | 1.881,366 | 2.020,87 | 1.074,83 | 1.023,045 | 919,125 | 864,333 | 842,641 | 754,516 | 2.319,056 | 2.309,702 | 2.220,536 | 2.220,102 | 652,829 | 4.191,859 | 4.400 | 4.100 | 3.300 |
Finanzverschuldung gesamt | 18.238,973 | 30.421,667 | 29.575,348 | 23.516,969 | 17.586,72 | 13.096,071 | 12.226,108 | 12.650,907 | 8.353,79 | 8.949,954 | 5.069,573 | 5.613,631 | 5.502,294 | 5.816,745 | 4.026,238 | 4.208,59 | 3.279,312 | 4.131,743 | 2.532,782 | 1.231,158 | 1.489,008 | 2.269,865 | 3.822,195 | 4.073,915 | 5.232,52 | 4.779,18 | 6.244,151 | 5.482,093 | 5.900 | 5.500 | 3.700 |
Eigenkapital | 67.786,725 | 66.188,175 | 69.233,73 | 70.635,205 | 70.361,934 | 64.961,994 | 58.821,927 | 49.045,106 | 47.560,268 | 44.741,009 | 34.632,164 | 27.167,033 | 21.190,252 | 18.859,258 | 17.341,494 | 16.433,679 | 15.566,923 | 15.140,029 | 14.315,568 | 13.516,696 | 11.340,475 | 9.726,094 | 8.138,262 | 7.678,178 | 7.527,531 | 7.378,541 | 6.994,662 | 6.977,959 | 7.000 | 7.100 | 5.600 |
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