Willamette Valley Vineyards, Inc. WVVIP NASDAQ

Willamette Valley Vineyards, Inc. (WVVIP) reported total assets of $107.74M and total liabilities of $41.55M for fiscal year 2025, resulting in total equity of $66.19M.

The company held $410.89M in cash and short-term investments. Total debt stood at $30.42M, with net debt of $-380.46M. The Debt-to-Equity (D/E) ratio was 0.46 (conservative).

Current ratio is 2.7, indicating strong short-term liquidity. Interest coverage is -1.2x (weak).

Criteria supported by this page:

• HEALTH (67/100, Partial) — some metrics are adequate but not all reach ideal thresholds
• MOAT (50/100) — Total assets $107.74M and equity $66.19M support the company's competitive scale

Overall SharesGrow Score: 33/100 with 0/7 criteria passed.

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