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 FY2017
Total Assets: $59.7M
Liabilities Breakdown FY2017
Total Liabilities: $15.0M
Asset Breakdown
Total Assets: $59.7M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $13.8M | 23.1% |
| Accounts Receivable | $1.8M | 2.9% |
| Inventory | $14.8M | 24.8% |
| Property, Plant & Equipment | $23.2M | 38.9% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $6.2M | 10.3% |
Liabilities Breakdown
Total Liabilities: $15.0M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $993.6K | 6.6% |
| Long-Term Debt | $6.7M | 44.5% |
| Other Liabilities | $7.3M | 48.9% |