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 FY2024
Total Assets: $109.0M
Liabilities Breakdown FY2024
Total Liabilities: $39.8M
Asset Breakdown
Total Assets: $109.0M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $320.9K | 0.3% |
| Accounts Receivable | $3.2M | 2.9% |
| Inventory | $32.9M | 30.2% |
| Property, Plant & Equipment | $52.0M | 47.7% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $20.6M | 18.9% |
Liabilities Breakdown
Total Liabilities: $39.8M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $1.6M | 4.0% |
| Long-Term Debt | $12.9M | 32.5% |
| Other Liabilities | $25.3M | 63.6% |