WILLAMETTE VALLEY VINEYARDS, INC.
Assets & Liabilities
| Period | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| Dec 2009 | — | — | $0 |
| Jun 2010 | — | — | $0 |
| Sep 2010 | — | — | $336.5K |
| Dec 2010 | $6.2M | $21.8M | $1.5M |
| Mar 2011 | — | — | $1.5M |
| Jun 2011 | $5.9M | $21.6M | $1.8M |
| Sep 2011 | $8.0M | $24.1M | $2.9M |
| Dec 2011 | $7.9M | $24.3M | $3.4M |
| Mar 2012 | $7.6M | $24.2M | $3.8M |
| Jun 2012 | $7.4M | $24.0M | $4.0M |
| Sep 2012 | $7.6M | $24.5M | $4.5M |
| Dec 2012 | $8.1M | $25.4M | $4.6M |
| Mar 2013 | $7.4M | $25.1M | $3.7M |
| Jun 2013 | $7.7M | $25.8M | $3.2M |
| Sep 2013 | $10.4M | $28.8M | $1.7M |
| Dec 2013 | $10.1M | $29.0M | $945.7K |
| Mar 2014 | $9.8M | $28.9M | $190.8K |
| Jun 2014 | $8.8M | $28.4M | $409.4K |
| Sep 2014 | $9.6M | $29.8M | $906.1K |
| Dec 2014 | $9.8M | $31.0M | $519.8K |
| Mar 2015 | $8.7M | $30.3M | $165.0K |
| Jun 2015 | $8.9M | $31.1M | $618.1K |
| Sep 2015 | $12.9M | $35.6M | $195.2K |
| Dec 2015 | $11.5M | $38.6M | $4.0M |
| Mar 2016 | $9.0M | $38.1M | $4.6M |
| Jun 2016 | $10.0M | $42.0M | $6.5M |
| Sep 2016 | $10.1M | $43.8M | $7.8M |
| Dec 2016 | $10.2M | $44.9M | $5.7M |
| Mar 2017 | $13.6M | $48.4M | $7.6M |
| Jun 2017 | $16.1M | $51.4M | $10.0M |
| Sep 2017 | $15.6M | $55.9M | $13.0M |
| Dec 2017 | $15.0M | $59.7M | $13.8M |
| Mar 2018 | $12.5M | $58.0M | $11.2M |
| Jun 2018 | $12.1M | $59.0M | $11.0M |
| Sep 2018 | $13.0M | $60.5M | $10.9M |
| Dec 2018 | $13.9M | $61.5M | $9.7M |
| Mar 2019 | $17.2M | $65.2M | $8.2M |
| Jun 2019 | $17.0M | $65.4M | $8.2M |
| Sep 2019 | $17.4M | $66.6M | $7.5M |
| Dec 2019 | $18.9M | $67.9M | $7.1M |
| Mar 2020 | $18.7M | $68.5M | $5.7M |
| Jun 2020 | $18.5M | $69.0M | $5.9M |
| Sep 2020 | $23.9M | $75.3M | $10.7M |
| Dec 2020 | $20.7M | $79.5M | $14.0M |
| Mar 2021 | $18.6M | $78.7M | $13.3M |
| Jun 2021 | $18.3M | $79.4M | $13.1M |
| Sep 2021 | $23.3M | $84.8M | $13.9M |
| Dec 2021 | $26.4M | $91.4M | $13.7M |
| Mar 2022 | $23.2M | $93.0M | $8.6M |
| Jun 2022 | $23.9M | $93.9M | $3.1M |
| Sep 2022 | $25.9M | $95.0M | $363.4K |
| Dec 2022 | $28.3M | $98.7M | $338.7K |
| Mar 2023 | $27.9M | $98.1M | $154.3K |
| Jun 2023 | $28.7M | $99.0M | $553.2K |
| Sep 2023 | $31.8M | $101.7M | $213.4K |
| Dec 2023 | $35.1M | $105.7M | $238.5K |
| 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 |