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 FY2011
Total Assets: $24.3M
Liabilities Breakdown FY2011
Total Liabilities: $7.9M
Asset Breakdown
Total Assets: $24.3M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $3.4M | 14.0% |
| Accounts Receivable | $986.6K | 4.1% |
| Inventory | $8.8M | 36.4% |
| Property, Plant & Equipment | $7.2M | 29.8% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $3.8M | 15.7% |
Liabilities Breakdown
Total Liabilities: $7.9M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $301.2K | 3.8% |
| Long-Term Debt | $4.0M | 51.1% |
| Other Liabilities | $3.5M | 45.1% |