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 FY2021
Total Assets: $91.4M
Liabilities Breakdown FY2021
Total Liabilities: $26.4M
Asset Breakdown
Total Assets: $91.4M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $13.7M | 15.0% |
| Accounts Receivable | $3.2M | 3.5% |
| Inventory | $19.1M | 20.9% |
| Property, Plant & Equipment | $40.6M | 44.4% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $14.8M | 16.2% |
Liabilities Breakdown
Total Liabilities: $26.4M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $2.1M | 8.0% |
| Long-Term Debt | $4.9M | 18.7% |
| Other Liabilities | $19.4M | 73.4% |