Willamette Valley Vineyards, Inc.
Assets & Liabilities
| Period | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| Mar 2024 | $35.1M | $106.2M | $256.5K |
| Jun 2024 | $35.2M | $106.5M | $279.8K |
| Sep 2024 | $36.3M | $107.3M | $303.2K |
| Dec 2024 | $39.8M | $109.0M | $320.9K |
| Mar 2025 | $39.7M | $108.2M | $332.9K |
| Jun 2025 | $38.0M | $106.6M | $350.6K |
| Sep 2025 | $40.0M | $107.6M | $372.6K |
| Dec 2025 | $41.5M | $107.7M | $410.9K |
| Mar 2026 | $37.6M | $105.4M | $404.7K |
| Jun 2026 | $36.5M | $102.9M | $589.5K |