Willamette Valley Vineyards, Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2025
Total Assets: $107.7M
Liabilities Breakdown FY2025
Total Liabilities: $41.5M
Asset Breakdown
Total Assets: $107.7M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $410.9K | 0.4% |
| Accounts Receivable | $4.5M | 4.2% |
| Inventory | $33.4M | 31.0% |
| Property, Plant & Equipment | $49.4M | 45.9% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $20.0M | 18.6% |
Liabilities Breakdown
Total Liabilities: $41.5M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $1.5M | 3.7% |
| Long-Term Debt | $14.0M | 33.7% |
| Other Liabilities | $26.0M | 62.5% |