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 FY2023
Total Assets: $105.7M
Liabilities Breakdown FY2023
Total Liabilities: $35.1M
Asset Breakdown
Total Assets: $105.7M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $238.5K | 0.2% |
| Accounts Receivable | $3.0M | 2.8% |
| Inventory | $28.3M | 26.8% |
| Property, Plant & Equipment | $53.4M | 50.5% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $20.8M | 19.7% |
Liabilities Breakdown
Total Liabilities: $35.1M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $2.0M | 5.8% |
| Long-Term Debt | $7.0M | 19.8% |
| Other Liabilities | $26.1M | 74.4% |