WILLAMETTE VALLEY VINEYARDS, INC.
Balance Sheet
| Line Item | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $279.8K | $256.5K | $238.5K | $213.4K | $553.2K | $154.3K | $338.7K | $363.4K |
| Accounts Receivable | $3.4M | $3.2M | $3.0M | $2.6M | $3.2M | $3.1M | $4.2M | $3.1M |
| Inventory | $29.5M | $28.9M | $28.3M | $26.1M | $22.8M | $22.6M | $22.2M | $20.9M |
| Total Current Assets | $33.7M | $33.2M | $32.2M | $30.0M | $27.8M | $27.3M | $27.8M | $25.5M |
| Property, Plant & Equipment | $52.9M | $53.0M | $53.4M | $53.6M | $53.1M | $53.0M | $53.5M | $51.9M |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $106.5M | $106.2M | $105.7M | $101.7M | $99.0M | $98.1M | $98.7M | $95.0M |
| Liabilities | ||||||||
| Accounts Payable | $2.0M | $2.0M | $2.0M | $2.0M | $2.2M | $1.5M | $3.1M | $2.5M |
| Total Current Liabilities | $11.0M | $11.6M | $13.8M | $12.3M | $8.9M | $8.2M | $9.9M | $9.0M |
| Long-Term Debt | $10.2M | $9.3M | $7.0M | $7.1M | $7.2M | $7.3M | $6.4M | $4.6M |
| Total Liabilities | $35.2M | $35.1M | $35.1M | $31.8M | $28.7M | $27.9M | $28.3M | $25.9M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $18.3M | $18.6M | $19.7M | $20.5M | $21.3M | $21.7M | $23.0M | $23.3M |
| Total Stockholders' Equity | $71.3M | $71.1M | $70.6M | $69.9M | $70.3M | $70.2M | $70.4M | $69.1M |