WILLAMETTE VALLEY VINEYARDS, INC.
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $13.8M | $5.7M | $4.0M | $519.8K | $945.7K | $4.6M | $3.4M | $1.5M |
| Accounts Receivable | $1.8M | $1.9M | $1.7M | $1.6M | $1.2M | $1.1M | $986.6K | $1.3M |
| Inventory | $14.8M | $12.0M | $10.6M | $9.9M | $9.8M | $9.2M | $8.8M | $10.7M |
| Total Current Assets | $30.4M | $19.9M | $18.1M | $12.5M | $12.6M | $15.2M | $14.8M | $13.8M |
| Property, Plant & Equipment | $23.2M | $20.2M | $16.7M | $15.0M | $13.7M | $8.3M | $7.2M | $6.2M |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $59.7M | $44.9M | $38.6M | $31.0M | $29.0M | $25.4M | $24.3M | $21.8M |
| Liabilities | ||||||||
| Accounts Payable | $993.6K | $505.1K | $386.1K | $742.0K | $711.3K | $728.6K | $301.2K | $748.8K |
| Total Current Liabilities | $6.4M | $3.6M | $4.1M | $2.7M | $2.8M | $2.4M | $1.8M | $2.3M |
| Long-Term Debt | $6.7M | $4.4M | $4.8M | $5.2M | $5.5M | $3.8M | $4.0M | $2.8M |
| Total Liabilities | $15.0M | $10.2M | $11.5M | $9.8M | $10.1M | $8.1M | $7.9M | $6.2M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $18.9M | $16.6M | $14.4M | $12.6M | $10.4M | $9.0M | $7.8M | $6.9M |
| Total Stockholders' Equity | $44.7M | $34.6M | $27.2M | $21.2M | $18.9M | $17.3M | $16.4M | $15.6M |