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 FY2019
Total Assets: $67.9M
Liabilities Breakdown FY2019
Total Liabilities: $18.9M
Asset Breakdown
Total Assets: $67.9M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $7.1M | 10.4% |
| Accounts Receivable | $1.8M | 2.7% |
| Inventory | $17.1M | 25.1% |
| Property, Plant & Equipment | $28.6M | 42.2% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $13.3M | 19.6% |
Liabilities Breakdown
Total Liabilities: $18.9M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $859.2K | 4.6% |
| Long-Term Debt | $5.8M | 30.9% |
| Other Liabilities | $12.2M | 64.6% |