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WILLAMETTE VALLEY VINEYARDS, INC.: 10-Q filed 2020-08-12

What WILLAMETTE VALLEY VINEYARDS, INC. reported in its quarterly report filed 2020-08-12 (fiscal Q2 2020): 42 published measures, 121 facts as tagged in accession 0001199835-20-000197.

This filing

Form
10-Q (quarterly report)
Filed
2020-08-12
Fiscal period
fiscal Q2 2020
Accession
0001199835-20-000197 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All WILLAMETTE VALLEY VINEYARDS, INC. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2020-06-3068,982,888USD
At 2019-12-3167,915,487USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2020-06-3018,530,279USD
At 2019-12-3118,870,381USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2020-06-3050,452,609USD
At 2020-03-3149,832,188USD
At 2019-12-3149,045,106USD
At 2019-06-3048,346,655USD
At 2019-03-3147,986,744USD
At 2018-12-3147,560,268USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2020-06-305,903,587USD
At 2019-12-317,050,176USD
At 2019-06-308,246,642USD
At 2018-12-319,737,467USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2020-04-01 to 2020-06-30620,421USD91
2020-01-01 to 2020-06-301,407,503USD182
2020-01-01 to 2020-03-31787,082USD91
2019-04-01 to 2019-06-30359,911USD91
2019-01-01 to 2019-06-30786,387USD181
2019-01-01 to 2019-03-31426,476USD90

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2020-01-01 to 2020-06-301,776,123USD182
2019-01-01 to 2019-06-30513,213USD181

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2020-01-01 to 2020-06-302,737,791USD182
2019-01-01 to 2019-06-301,271,522USD181

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2020-04-01 to 2020-06-305,568,654USD91
2020-01-01 to 2020-06-3012,090,549USD182
2019-04-01 to 2019-06-305,790,837USD91
2019-01-01 to 2019-06-3010,789,623USD181

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2020-01-01 to 2020-06-30135,895USD182
2019-01-01 to 2019-06-30-383,154USD181

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2020-01-01 to 2020-06-30-3,058,607USD182
2019-01-01 to 2019-06-30-1,620,884USD181

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2020-06-3023,108,114USD
At 2019-12-3122,213,515USD

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2020-04-01 to 2020-06-30231,533USD91
2020-01-01 to 2020-06-30525,766USD182
2019-04-01 to 2019-06-30134,363USD91
2019-01-01 to 2019-06-30284,366USD181

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2020-06-3030,936,114USD
At 2019-12-3128,648,301USD

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2020-04-01 to 2020-06-30945,574USD91
2020-01-01 to 2020-06-302,028,112USD182
2019-04-01 to 2019-06-30596,431USD91
2019-01-01 to 2019-06-301,160,869USD181

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2020-06-3025,085,976USD
At 2019-12-3126,765,809USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2020-04-01 to 2020-06-30105,133USD91
2020-01-01 to 2020-06-30210,875USD182
2019-04-01 to 2019-06-30111,088USD91
2019-01-01 to 2019-06-30221,502USD181

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2020-06-305,100,250USD
At 2019-12-315,371,201USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2020-06-301,111,492USD
At 2019-12-31859,215USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2020-06-302,209,471USD
At 2019-12-311,814,004USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2020-04-01 to 2020-06-302,555,958USD91
2020-01-01 to 2020-06-305,385,462USD182
2019-04-01 to 2019-06-302,901,927USD91
2019-01-01 to 2019-06-305,618,125USD181

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2020-06-3016,712,387USD
At 2019-12-3117,075,080USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2020-04-01 to 2020-06-303,501,532USD91
2020-01-01 to 2020-06-307,413,574USD182
2019-04-01 to 2019-06-303,498,358USD91
2019-01-01 to 2019-06-306,778,994USD181

Cost of revenue

Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.

PeriodValueUnitDays
2020-04-01 to 2020-06-302,067,122USD91
2020-01-01 to 2020-06-304,676,975USD182
2019-04-01 to 2019-06-302,292,479USD91
2019-01-01 to 2019-06-304,010,629USD181

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2020-06-304,964,529shares
At 2019-12-314,964,529shares

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

PeriodValueUnitDays
At 2020-06-305,090,781USD
At 2019-12-314,862,907USD

Operating lease liability

Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.

PeriodValueUnitDays
At 2020-06-305,140,978USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2020-06-3049,112,548USD
At 2019-12-3146,029,306USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

PeriodValueUnitDays
At 2020-06-3018,176,434USD
At 2019-12-3117,381,005USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

PeriodValueUnitDays
At 2020-06-30954,569USD
At 2019-12-311,004,281USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

PeriodValueUnitDays
At 2020-06-30162,729USD
At 2019-12-31202,981USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2020-04-01 to 2020-06-30851,954USD91
2020-01-01 to 2020-06-301,933,269USD182
2019-04-01 to 2019-06-30494,274USD91
2019-01-01 to 2019-06-301,070,753USD181

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

PeriodValueUnitDays
2020-04-01 to 2020-06-302,001,131USD91
2020-01-01 to 2020-06-304,296,230USD182
2019-04-01 to 2019-06-301,763,570USD91
2019-01-01 to 2019-06-303,417,167USD181

Net income available to common stockholders

Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.

PeriodValueUnitDays
2020-04-01 to 2020-06-30363,969USD91
2020-01-01 to 2020-06-30894,599USD182
2019-04-01 to 2019-06-30103,459USD91
2019-01-01 to 2019-06-30273,483USD181

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

PeriodValueUnitDays
2020-04-01 to 2020-06-30941,960USD91
2020-01-01 to 2020-06-302,023,424USD182
2019-04-01 to 2019-06-30995,341USD91
2019-01-01 to 2019-06-301,936,539USD181

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2020-01-01 to 2020-06-30879,906USD182
2019-01-01 to 2019-06-30899,429USD181

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

PeriodValueUnitDays
2020-04-01 to 2020-06-305,800USD91
2020-01-01 to 2020-06-30100,802USD182
2019-04-01 to 2019-06-308,091USD91
2019-01-01 to 2019-06-30121,100USD181

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2020-04-01 to 2020-06-30101,288USD91
2020-01-01 to 2020-06-30204,455USD182
2019-04-01 to 2019-06-30109,009USD91
2019-01-01 to 2019-06-30217,719USD181

Income taxes paid, net

Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.

PeriodValueUnitDays
2020-04-01 to 2020-06-300USD91
2020-01-01 to 2020-06-300USD182
2019-04-01 to 2019-06-30379,250USD91
2019-01-01 to 2019-06-30379,250USD181

Operating lease payments

Cash paid for operating lease liabilities during the period. It differs from lease expense recognized and excludes variable payments in some presentations.

PeriodValueUnitDays
2020-04-01 to 2020-06-30108,023USD91
2020-01-01 to 2020-06-30215,655USD182

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

PeriodValueUnitDays
2020-01-01 to 2020-06-30395,467USD182
2019-01-01 to 2019-06-30-599,341USD181

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

PeriodValueUnitDays
2020-01-01 to 2020-06-30-362,693USD182
2019-01-01 to 2019-06-30165,982USD181

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

PeriodValueUnitDays
2020-01-01 to 2020-06-30-93,173USD182
2019-01-01 to 2019-06-30-195,828USD181

Inspect the source

Entity
WILLAMETTE VALLEY VINEYARDS, INC. / CIK 0000838875
Captured
2026-09-19T11:14:50.832Z
SEC response SHA-256
7dcb45950502747b84f203c0d4e04dc30f1c9cda7b16910684c3d3553db45f3f

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0000838875.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))