Stock Scorer

Willamette Valley Vineyards, Inc. (WVVI)

Every figure this model derived for WVVI, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 356,256 PaymentsToAcquirePropertyPlantAndEquipment 2026-06-30
cash 589,502 CashAndCashEquivalentsAtCarryingValue 2026-06-30
current assets 35,997,283 AssetsCurrent 2026-06-30
current liabilities 12,345,660 LiabilitiesCurrent 2026-06-30
equity 66,417,884 StockholdersEquity 2026-06-30
interest expense 1,154,663 InterestExpense 2026-06-30
ocf 982,928 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 37,752,204 Revenues 2026-06-30
sbc 167,141 ShareBasedCompensation 2026-06-30

The ratios

The figures themselves rather than their scores — what somebody looking up WVVI on one particular measure came for.

RatioValue
cash operating margin1.03
current ratio2.92
current ratio reported2.92
deferred revenue growth-100.0
ev owner earnings59.66
ev sales0.73
fcf margin1.66
growth cv1.28
interest cover-2.59
net debt ebitda75.02
operating margin-7.94
owner earnings margin1.22
revenue growth-1.65
revenue growth per share-1.65
roic-2.85
rule of 40-9.58
sbc pct revenue0.44

Everything else this filing tags

334 more elements from WVVI's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.

ElementNewestAs of PeriodsUnit
Assets102,949,9772026-06-30 122USD
LiabilitiesAndStockholdersEquity102,949,9772026-06-30 110USD
PreferredStockSharesAuthorized100,000,0002026-06-30 86shares
PropertyPlantAndEquipmentGross81,375,5562026-06-30 114USD
PropertyPlantAndEquipmentNet47,983,6672026-06-30 122USD
PreferredStockLiquidationPreferenceValue46,944,6112026-06-30 84USD
PreferredStockValue46,712,1252026-06-30 86USD
BuildingsAndImprovementsGross44,123,7302026-06-30 42USD
Liabilities36,532,0932026-06-30 122USD
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment33,391,8892026-06-30 114USD
InventoryNet31,517,2842026-06-30 122USD
MachineryAndEquipmentGross21,224,3242026-06-30 42USD
LesseeOperatingLeaseLiabilityPaymentsDue18,675,6302026-06-30 30USD
InvestmentBuildingAndBuildingImprovements17,705,1662021-03-31 72USD
InventoryWorkInProcess15,745,2622026-06-30 114USD
LandAndLandImprovements15,342,6742026-06-30 114USD
DebtInstrumentCarryingAmount14,686,4182026-06-30 42USD
InventoryFinishedGoods14,579,4142026-06-30 84USD
PropertyPlantAndEquipmentOther14,362,6682021-03-31 72USD
LongTermDebt14,017,3432025-12-31 29USD
OperatingExpenses12,834,5522026-06-30 92USD
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive12,499,2882026-06-30 30USD
LongTermDebtNoncurrent11,405,8322026-06-30 122USD
OperatingLeaseLiability11,134,3312026-06-30 27USD
RetainedEarningsAccumulatedDeficit11,026,1282026-06-30 122USD
PreferredStockSharesIssued11,019,8722026-06-30 86shares
PreferredStockSharesOutstanding11,019,8722026-06-30 87shares
GrossProfit10,802,7892026-06-30 216USD
OperatingLeaseLiabilityNoncurrent10,599,9412026-06-30 61USD
OperatingLeaseRightOfUseAsset10,383,5162026-06-30 60USD
CommonStockSharesAuthorized10,000,0002026-06-30 122shares
CommonStockValue8,679,6312026-06-30 122USD
SellingAndMarketingExpense8,507,6582026-06-30 92USD
SellingExpense8,507,6582026-06-30 126USD
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive7,807,6722026-06-30 24USD
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount7,541,2992026-06-30 27USD
CostOfRevenue7,489,6392026-06-30 100USD
ProfitLoss6,814,0102020-09-30 70USD
LiabilitiesNoncurrent5,389,4572020-12-31 18USD
CommonStockSharesIssued4,979,5292026-06-30 122shares
CommonStockSharesOutstanding4,979,5292026-06-30 122shares
WeightedAverageNumberOfDilutedSharesOutstanding4,979,5292026-06-30 121shares
WeightedAverageNumberOfSharesOutstandingBasic4,979,5292026-06-30 130shares
WeightedAverageNumberOfShareOutstandingBasicAndDiluted4,964,5292021-12-31 42shares
OperatingLeasesFutureMinimumPaymentsDue4,939,5012018-12-31 7USD
SalesRevenueNet4,532,6192018-03-31 116USD
AccountsReceivableGrossCurrent4,411,1162025-12-31 2USD
GeneralAndAdministrativeExpense4,326,8942026-06-30 92USD
SellingGeneralAndAdministrativeExpense4,326,8942026-06-30 138USD
DeferredTaxLiabilities4,251,9502025-12-31 28USD
LineOfCreditFacilityMaximumBorrowingCapacity4,000,0002026-07-31 27USD
DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent3,596,5072022-09-30 10USD
DeferredTaxLiabilitiesNoncurrent-3,596,5072021-12-31 82USD
DeferredTaxLiabilitiesPropertyPlantAndEquipment3,482,5322025-12-31 22USD
NetIncomeLossAvailableToCommonStockholdersBasic-3,167,0902026-06-30 128USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo3,161,5082026-06-30 24USD
LongTermDebtCurrent3,131,2432026-06-30 122USD
LineOfCreditFacilityMaximumAmountOutstandingDuringPeriod3,025,0002023-09-30 6USD
ProceedsFromIssuanceOfLongTermDebt3,011,6972025-12-31 52USD
DeferredTaxAssetsLiabilitiesNetNoncurrent2,958,6062019-12-31 14USD
AccountsReceivableNetCurrent2,807,3032026-06-30 124USD
OperatingLeasesFutureMinimumPaymentsDueThereafter2,607,3072018-12-31 7USD
DeferredTaxAndOtherLiabilitiesNoncurrent2,536,6482024-12-31 2USD
IncomeLossFromContinuingOperations2,510,9012019-12-31 52USD
RepaymentsOfLinesOfCredit2,505,2982026-06-30 6USD
DeferredCreditsAndOtherLiabilitiesCurrent2,455,3862026-06-30 90USD
NetCashProvidedByUsedInFinancingActivities-2,442,5352026-06-30 122USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest-2,377,9002026-06-30 184USD
AccountsPayableCurrent2,352,9352026-06-30 122USD
DividendsPreferredStock2,252,9412025-12-31 37USD
DeferredIncomeTaxLiabilitiesNet2,180,6602026-06-30 34USD
DeferredTaxAssetsLiabilitiesNet2,180,6602025-12-31 2USD
StockIssuedDuringPeriodValueNewIssues2,142,5882026-03-31 39USD
DeferredTaxAssetsGross2,071,2902025-12-31 4USD
DeferredTaxAssetsNet2,071,2902025-12-31 2USD
CustomerDepositsCurrent2,057,2652025-12-31 33USD
ProceedsFromDepositsFromCustomers2,057,2652025-12-31 24USD
OperatingIncomeLoss-2,031,7632026-06-30 216USD
NetIncomeLoss-1,954,9482026-06-30 260USD
IncentiveFeeExpense1,931,8272025-12-31 6USD
AccruedLiabilitiesCurrent1,877,2242026-06-30 122USD
IncreaseDecreaseInInventories-1,862,7952026-06-30 122USD
DividendsPreferredStockStock1,689,5302025-09-30 34USD
ProceedsFromOtherDebt1,655,2002020-12-31 8USD
RepaymentsOfOtherDebt1,655,2002020-12-31 8USD
CostOfGoodsAndServicesSold1,642,3752018-03-31 84USD
DepreciationDepletionAndAmortization1,600,2842026-06-30 122USD
Depreciation1,499,7252026-06-30 74USD
LesseeOperatingLeaseLiabilityPaymentsDueYearFive1,389,7602026-06-30 30USD
LesseeOperatingLeaseLiabilityPaymentsDueYearFour1,379,3142026-06-30 30USD
LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths1,376,4602026-06-30 21USD
LesseeOperatingLeaseLiabilityPaymentsDueYearThree1,369,1702026-06-30 30USD
PurchaseObligation1,307,1652020-12-31 2USD
PreferredStockDividendsAndOtherAdjustments-1,212,1422026-06-30 106USD
RedeemablePreferredStockDividends1,212,1422026-06-30 58USD
DeferredIncomeTaxLiabilities-1,206,0002012-12-31 2USD
InventoryRawMaterialsAndSupplies1,192,6082026-06-30 42USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree1,130,7892026-06-30 24USD
InterestPaidNet1,125,8412025-12-31 40USD
AccruedLiabilitiesForUnredeeemedGiftCards1,106,9702022-12-31 2USD
StockIssuedDuringPeriodValueOther1,089,1912021-03-31 13USD
ProvisionForOtherCreditLosses1,086,5572026-06-30 1USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive1,068,9282026-06-30 24USD
TreasuryStockValue1,017,5762016-06-30 33USD
OtherLongTermDebtCurrent1,008,2152025-12-31 28USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour1,007,2842026-06-30 24USD
PaymentsOfDividendsPreferredStockAndPreferenceStock965,1832025-12-31 22USD
OtherInventorySupplies949,4122021-03-31 72USD
LongTermDebtAverageAmountOutstanding865,9332023-09-30 2USD
DeferredTaxAssetsOperatingLossCarryforwards846,5842025-12-31 7USD
NotesPayableCurrent825,1522026-06-30 88USD
IncreaseDecreaseInAccountsPayable805,9382026-06-30 122USD
DeferredRevenue745,5422025-12-31 17USD
LeaseCost735,5072026-06-30 51USD
ProceedsFromLinesOfCredit734,3252025-12-31 21USD
ConstructionInProgressGross684,8282026-06-30 114USD
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear661,6382026-06-30 29USD
LinesOfCreditCurrent644,4242014-03-31 2USD
DeferredTaxLiabilitiesDeferredExpenseCapitalizedInventoryCosts640,4382025-12-31 28USD
LineOfCredit634,8422026-06-30 29USD
LineOfCreditFacilityFairValueOfAmountOutstanding634,8422026-06-30 31USD
IncreaseDecreaseInAccountsReceivable-617,6002026-06-30 122USD
PrepaidExpenseAndOtherAssetsCurrent600,2982026-06-30 122USD
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths578,4382020-12-31 1USD
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo553,7772021-03-31 9USD
ProceedsFromRepaymentsOfBankOverdrafts534,4882026-06-30 26USD
BankOverdrafts534,4882026-06-30 20USD
OperatingLeaseLiabilityCurrent534,3902026-06-30 61USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths510,2372026-06-30 24USD
OperatingLeasesFutureMinimumPaymentsDueInTwoYears509,5762018-12-31 7USD
OperatingLeasesFutureMinimumPaymentsDueInThreeYears507,3982018-12-31 7USD
ShippingHandlingAndTransportationCosts502,0182017-12-31 6USD
OperatingLeasesFutureMinimumPaymentsDueCurrent500,7402018-12-31 7USD
RepaymentsOfLongTermDebt497,9792026-06-30 122USD
ProceedsFromNotesPayable490,8342015-12-31 6USD
InterestPaid487,9282026-06-30 132USD
OperatingLeasesFutureMinimumPaymentsDueInFourYears486,5952018-12-31 7USD
IncomeTaxesReceivable482,8962026-06-30 62USD
StockRepurchasedDuringPeriodValue480,7162017-12-31 10USD
ProceedsFromIssuanceOfOtherLongTermDebt450,0002014-09-30 4USD
IncreaseDecreaseInIncomeTaxesReceivable438,7792026-06-30 110USD
ExciseAndSalesTaxes427,4912025-12-31 12USD
DeferredTaxLiabilitiesOther425,2152024-12-31 20USD
IncomeTaxExpenseBenefit-422,9522026-06-30 178USD
CostsIncurredDevelopmentCosts404,9202018-12-31 14USD
DeferredTaxAssetsTaxCreditCarryforwardsGeneralBusiness390,8962025-12-31 2USD
AdvertisingExpense373,7412025-12-31 10USD
DeferredIncomeTaxesAndTaxCredits-355,9882025-12-31 28USD
DeferredIncomeTaxExpenseBenefit-353,7422025-12-31 37USD
OperatingLeasesFutureMinimumPaymentsDueInFiveYears327,8852018-12-31 7USD
OtherNoncashExpense301,2942026-06-30 46USD
DeferredFederalIncomeTaxExpenseBenefit-278,5892025-12-31 28USD
CashAndCashEquivalentsPeriodIncreaseDecrease-252,4702021-12-31 86USD
IncreaseDecreaseInContractReceivablesNet-250,0002011-12-31 2USD
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate-246,2032025-12-31 2USD
IncreaseDecreaseInOperatingLeaseLiability-237,4172026-06-30 38USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber223,2002013-03-31 1shares
DefinedContributionPlanEmployerDiscretionaryContributionAmount215,3942025-12-31 26USD
OtherNonoperatingIncome209,1702026-06-30 150USD
IncomeTaxExpenseBenefitContinuingOperations207,1282013-03-31 12USD
AccumulatedAmortizationOfOtherDeferredCosts201,8712025-12-31 16USD
TreasuryStockShares196,8082016-06-30 28shares
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect178,6162026-06-30 36USD
ProceedsFromRepaymentsOfLinesOfCredit-166,6172023-09-30 5USD
DebtIssuanceCostsLineOfCreditArrangementsNet158,8372025-12-31 20USD
UnamortizedDebtIssuanceExpense149,3422026-06-30 57USD
AdvertisingRevenueCost136,9352017-12-31 4USD
DeferredTaxLiabilitiesPrepaidExpenses128,9802025-12-31 28USD
NetCashProvidedByUsedInInvestingActivities-124,2482026-06-30 122USD
PaymentsForLeasingCosts114,6312012-12-31 1USD
OperatingLeaseCost113,6852021-03-31 13USD
OperatingLeasePayments109,9702021-03-31 13USD
CustomerLoyaltyProgramLiabilityCurrent108,4152025-12-31 6USD
IncomeTaxReconciliationTaxCredits108,0802025-12-31 2USD
DeferredTaxAssetsOther106,5342025-12-31 10USD
CurrentStateAndLocalTaxExpenseBenefit98,4102025-12-31 28USD
IncomeTaxesPaidNet92,4842025-12-31 114USD
OtherNonoperatingIncomeExpense92,4032022-09-30 34USD
TreasuryStockNumberOfSharesHeld90,2692012-12-31 2shares
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock85,3232026-06-30 72USD
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements80,8802014-12-31 6shares
DeferredStateAndLocalIncomeTaxExpenseBenefit-75,1532025-12-31 28USD
StockRepurchasedDuringPeriodShares74,5272012-09-30 4shares
AccruedIncomeTaxesCurrent72,9392019-03-31 20USD
DeferredRevenueRevenueRecognized-71,4302013-06-30 2USD
CurrentIncomeTaxExpenseBenefit62,1612025-12-31 28USD
Investments60,0002015-06-30 2USD
PaymentsToAcquireInvestments60,0002015-06-30 2USD
RepaymentsOfNotesPayable59,0692026-06-30 66USD
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets-58,7352026-06-30 122USD
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures49,1532017-09-30 18USD
DeferredFinanceCostsNoncurrentNet46,9342016-09-30 44USD
IncomeTaxReconciliationStateAndLocalIncomeTaxes42,2452025-12-31 2USD
IncreaseDecreaseInIncomeTaxes39,2702011-09-30 2USD
TaxesPayable39,2702011-09-30 2USD
CurrentFederalTaxExpenseBenefit-36,2492025-12-31 28USD
GainLossOnSaleOfPropertyPlantEquipment35,5102021-12-31 4USD
ProceedsFromSaleOfPropertyPlantAndEquipment35,5102021-09-30 38USD
IncreaseDecreaseInAccruedLiabilities-31,8602026-06-30 122USD
IncomeTaxReconciliationNondeductibleExpenseOther31,8502025-12-31 2USD
PrepaidRent31,5432019-12-31 8USD
AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities27,9002025-12-31 42USD
DisposalGroupIncludingDiscontinuedOperationIntangibleAssetsNet25,6012012-09-30 5USD
SaleAndLeasebackTransactionGainLossNet-24,9832019-12-31 6USD
AllowanceForDoubtfulAccountsReceivableChargeOffs-24,1272012-12-31 1USD
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent23,9442012-09-30 5USD
StockIssuedDuringPeriodSharesShareBasedCompensation22,9142021-09-30 1shares
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability22,3632025-12-31 21USD
EmployeeServiceShareBasedCompensationCashReceivedFromExerciseOfStockOptions21,6302017-03-31 30USD
StockIssuedDuringPeriodValueStockOptionsExercised21,6302017-12-31 13USD
GainLossOnDispositionOfAssets-21,2122025-12-31 62USD
IncomeTaxPaidFederalAfterRefundReceived-19,4982025-12-31 2USD
ShortTermLeaseCost18,3082026-06-30 51USD
CostsAndExpenses16,2102012-12-31 2USD
PaymentsToAcquireProductiveAssets16,0882015-12-31 8USD
IncomeTaxesPaid15,8282026-06-30 56USD
DebtInstrumentUnusedBorrowingCapacityFee15,0002013-03-31 6USD
OperatingLeasesRentExpenseNet14,4222018-12-31 14USD
OtherAssets13,8242022-09-30 30USD
OtherAssetsNoncurrent13,8242026-06-30 51USD
AccountsReceivableNet11,9442014-12-31 3USD
AmortizationOfFinancingCosts11,0282017-12-31 4USD
AllowanceForDoubtfulAccountsReceivable10,0002025-12-31 36USD
AmortizationOfDeferredLoanOriginationFeesNet-9,4952026-06-30 60USD
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased8,7222012-03-31 2shares
IncomeTaxReconciliationPriorYearIncomeTaxes-8,4072025-12-31 2USD
StockIssuedDuringPeriodSharesStockOptionsExercised-7,0002017-09-30 37shares
GainLossOnDispositionOfProperty-4,8502013-03-31 9USD
IncomeTaxReconciliationOtherAdjustments-2,9872025-12-31 2USD
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue7482016-12-31 13USD
AllocatedShareBasedCompensationExpense7482016-09-30 46USD
InvestmentIncomeInterest272023-12-31 153USD
PreferredStockLiquidationPreference42025-12-31 5USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice42013-03-31 1USD/shares
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice32017-09-30 22USD/shares
NumberOfOperatingSegments22025-09-30 7Number
ConcentrationRiskPercentage112020-12-31 22pure
EarningsPerShareBasic-12026-06-30 156USD/shares
EarningsPerShareDiluted-12026-06-30 106USD/shares
FairValueAssumptionsExpectedVolatilityRate02012-12-31 1pure
IncomeLossFromContinuingOperationsPerBasicShare02013-12-31 38USD/shares
IncomeLossFromContinuingOperationsPerDilutedShare02013-12-31 38USD/shares
EffectiveIncomeTaxRateContinuingOperations02025-12-31 26pure
PreferredStockDividendsPerShareDeclared02021-12-31 1USD/shares
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate02025-12-31 28pure
EarningsPerShareBasicAndDiluted02021-12-31 42USD/shares
EffectiveIncomeTaxRateReconciliationRepatriationForeignEarningsJobsCreationActOf200402023-12-31 2pure
EffectiveIncomeTaxRateReconciliationTaxCredits02025-12-31 16pure
OperatingLeaseWeightedAverageDiscountRatePercent02026-06-30 41pure
DebtWeightedAverageInterestRate02025-12-31 6pure
EffectiveIncomeTaxRateReconciliationNondeductibleExpense-02024-12-31 20pure
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes-02025-12-31 28pure
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther-02025-12-31 2pure
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential-02012-12-31 2pure
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate-02023-12-31 20pure
FairValueAssumptionsRiskFreeInterestRate02012-12-31 1pure
EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes02025-12-31 28pure
LineOfCreditFacilityInterestRateAtPeriodEnd02020-12-31 17pure
EffectiveIncomeTaxRateReconciliationOtherAdjustments02025-12-31 4pure
AccountsReceivableBilledForLongTermContractsOrPrograms02013-12-31 20USD
AccruedIncomeTaxes02013-12-31 10USD
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease02018-12-31 8USD
AllowanceForDoubtfulAccountsReceivableWriteOffs02020-12-31 14USD
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount02018-03-31 42shares
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations02013-12-31 9USD
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations02014-12-31 22USD
CommonStockNoParValue02021-03-31 26USD/shares
CommonStockParOrStatedValuePerShare02026-06-30 88USD/shares
ContractReceivableDueOneYearOrLess02014-12-31 28USD
DeferredGainOnSaleOfProperty02019-12-31 70USD
DeferredRentCreditNoncurrent02019-12-31 70USD
DeferredRevenueCurrent02018-12-31 60USD
DeferredRevenueNoncurrent02017-12-31 52USD
DeferredTaxAssetsDeferredGainOnSaleLeasebackTransaction02015-12-31 8USD
DeferredTaxAssetsLiabilitiesNetCurrent02015-12-31 6USD
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation02015-12-31 7USD
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts02015-12-31 2USD
DeferredTaxAssetsValuationAllowance02020-12-31 10USD
DeferredTaxLiabilitiesCurrent02015-12-31 38USD
DeferredTaxLiabilitiesTaxDeferredIncome02020-12-31 12USD
DisposalGroupIncludingDiscontinuedOperationOtherCurrentLiabilities02013-12-31 7USD
DisposalGroupIncludingDiscontinuedOperationRevenue02013-06-30 6USD
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized02020-12-31 15USD
GainLossOnInvestments02020-12-31 33USD
IncomeLossFromDiscontinuedOperationsNetOfTax02013-12-31 36USD
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest02013-12-31 20USD
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare02013-12-31 20USD/shares
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare02013-12-31 20USD/shares
IncomeTaxReceivable02016-12-31 44USD
IncreaseDecreaseInAccruedIncomeTaxesPayable02015-06-30 2USD
IncreaseDecreaseInAccruedTaxesPayable02020-09-30 52USD
IncreaseDecreaseInDeferredRevenue02019-12-31 56USD
IncreaseDecreaseInOtherCurrentAssets02013-03-31 7USD
IncreaseDecreaseInOtherOperatingAssets02013-12-31 4USD
IncreaseDecreaseInOtherReceivables02015-12-31 6USD
IncrementalCommonSharesAttributableToCallOptionsAndWarrants02017-12-31 11shares
InvestmentsInAndAdvancesToAffiliatesAtFairValuePeriodIncreaseDecrease02016-12-31 10USD
NetCashProvidedByUsedInDiscontinuedOperations02014-12-31 22USD
NotesAndLoansReceivableNetCurrent02013-12-31 21USD
NotesAndLoansReceivableNetNoncurrent02012-03-31 11USD
NotesPayable02018-09-30 6USD
OtherIncome02019-09-30 77USD
OtherLongTermDebt02014-12-31 6USD
OtherNoncashIncomeExpense02021-03-31 4USD
PaymentsForRepurchaseOfCommonStock02018-12-31 49USD
PaymentsOfDebtIssuanceCosts02014-12-31 25USD
PreferredStockNoParValue02021-03-31 38USD/shares
PreferredStockParOrStatedValuePerShare02026-06-30 42USD/shares
ProceedsFromCollectionOfNotesReceivable02014-12-31 28USD
ProceedsFromIssuanceOfDebt02014-12-31 13USD
ProceedsFromLongTermLinesOfCredit02015-03-31 8USD
ProceedsFromOtherDeposits02019-03-31 2USD
ProceedsFromStockOptionsExercised02018-12-31 19USD
ProvisionForDoubtfulAccounts02020-12-31 14USD
RepaymentsOfBankDebt02011-12-31 2USD
RestrictedCashAndCashEquivalents02016-12-31 24USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGranted02012-12-31 1shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber02020-12-31 18shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice02017-09-30 17USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue02018-12-31 13USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod02017-09-30 25shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod02017-09-30 23shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber02020-12-31 50shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice02017-06-30 29USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber02018-12-31 14shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice02018-12-31 14USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue02018-12-31 14USD
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice02017-09-30 20USD/shares
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice02017-09-30 18USD/shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue102018-12-31 14USD
StockOptionPlanExpense02020-12-31 2USD
TaxesPayableCurrent02018-12-31 6USD
UnrecognizedTaxBenefits02012-12-31 2USD
WeightedAverageNumberDilutedSharesOutstandingAdjustment02018-03-31 38shares

What to be careful about

What this model itself distrusts about WVVI's figures. Written by the derivation as it ran, not added afterwards.