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 FY2014
Total Assets: $31.0M
Liabilities Breakdown FY2014
Total Liabilities: $9.8M
Asset Breakdown
Total Assets: $31.0M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $519.8K | 1.7% |
| Accounts Receivable | $1.6M | 5.2% |
| Inventory | $9.9M | 32.0% |
| Property, Plant & Equipment | $15.0M | 48.5% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $3.9M | 12.6% |
Liabilities Breakdown
Total Liabilities: $9.8M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $742.0K | 7.6% |
| Long-Term Debt | $5.2M | 52.9% |
| Other Liabilities | $3.9M | 39.6% |