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 FY2020
Total Assets: $79.5M
Liabilities Breakdown FY2020
Total Liabilities: $20.7M
Asset Breakdown
Total Assets: $79.5M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $14.0M | 17.6% |
| Accounts Receivable | $2.7M | 3.4% |
| Inventory | $17.7M | 22.3% |
| Property, Plant & Equipment | $31.5M | 39.6% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $13.6M | 17.2% |
Liabilities Breakdown
Total Liabilities: $20.7M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $1.4M | 6.9% |
| Long-Term Debt | $5.4M | 26.1% |
| Other Liabilities | $13.9M | 67.1% |