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 FY2022
Total Assets: $98.7M
Liabilities Breakdown FY2022
Total Liabilities: $28.3M
Asset Breakdown
Total Assets: $98.7M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $338.7K | 0.3% |
| Accounts Receivable | $4.2M | 4.3% |
| Inventory | $22.2M | 22.5% |
| Property, Plant & Equipment | $53.5M | 54.3% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $18.4M | 18.6% |
Liabilities Breakdown
Total Liabilities: $28.3M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $3.1M | 10.8% |
| Long-Term Debt | $6.4M | 22.8% |
| Other Liabilities | $18.8M | 66.4% |