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 FY2018
Total Assets: $61.5M
Liabilities Breakdown FY2018
Total Liabilities: $13.9M
Asset Breakdown
Total Assets: $61.5M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $9.7M | 15.8% |
| Accounts Receivable | $2.4M | 3.8% |
| Inventory | $16.2M | 26.4% |
| Property, Plant & Equipment | $25.8M | 41.9% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $7.4M | 12.0% |
Liabilities Breakdown
Total Liabilities: $13.9M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $844.8K | 6.1% |
| Long-Term Debt | $6.3M | 44.9% |
| Other Liabilities | $6.8M | 49.0% |