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 FY2016
Total Assets: $44.9M
Liabilities Breakdown FY2016
Total Liabilities: $10.2M
Asset Breakdown
Total Assets: $44.9M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $5.7M | 12.7% |
| Accounts Receivable | $1.9M | 4.2% |
| Inventory | $12.0M | 26.7% |
| Property, Plant & Equipment | $20.2M | 45.0% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $5.1M | 11.4% |
Liabilities Breakdown
Total Liabilities: $10.2M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $505.1K | 4.9% |
| Long-Term Debt | $4.4M | 43.4% |
| Other Liabilities | $5.3M | 51.7% |