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 FY2012
Total Assets: $25.4M
Liabilities Breakdown FY2012
Total Liabilities: $8.1M
Asset Breakdown
Total Assets: $25.4M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $4.6M | 17.9% |
| Accounts Receivable | $1.1M | 4.3% |
| Inventory | $9.2M | 36.3% |
| Property, Plant & Equipment | $8.3M | 32.7% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $2.2M | 8.8% |
Liabilities Breakdown
Total Liabilities: $8.1M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $728.6K | 9.0% |
| Long-Term Debt | $3.8M | 47.3% |
| Other Liabilities | $3.5M | 43.7% |