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 FY2015
Total Assets: $38.6M
Liabilities Breakdown FY2015
Total Liabilities: $11.5M
Asset Breakdown
Total Assets: $38.6M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $4.0M | 10.4% |
| Accounts Receivable | $1.7M | 4.4% |
| Inventory | $10.6M | 27.5% |
| Property, Plant & Equipment | $16.7M | 43.3% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $5.6M | 14.4% |
Liabilities Breakdown
Total Liabilities: $11.5M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $386.1K | 3.4% |
| Long-Term Debt | $4.8M | 41.7% |
| Other Liabilities | $6.3M | 55.0% |