WILLAMETTE VALLEY VINEYARDS, INC.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $410.9K | $320.9K | $238.5K | $338.7K | $13.7M | $14.0M | $7.1M | $9.7M |
| Accounts Receivable | $4.5M | $3.2M | $3.0M | $4.2M | $3.2M | $2.7M | $1.8M | $2.4M |
| Inventory | $33.4M | $32.9M | $28.3M | $22.2M | $19.1M | $17.7M | $17.1M | $16.2M |
| Total Current Assets | $39.0M | $36.9M | $32.2M | $27.8M | $36.4M | $35.0M | $26.8M | $28.6M |
| Property, Plant & Equipment | $49.4M | $52.0M | $53.4M | $53.5M | $40.6M | $31.5M | $28.6M | $25.8M |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $107.7M | $109.0M | $105.7M | $98.7M | $91.4M | $79.5M | $67.9M | $61.5M |
| Liabilities | ||||||||
| Accounts Payable | $1.5M | $1.6M | $2.0M | $3.1M | $2.1M | $1.4M | $859.2K | $844.8K |
| Total Current Liabilities | $14.5M | $13.0M | $13.8M | $9.9M | $11.9M | $7.3M | $5.4M | $5.4M |
| Long-Term Debt | $14.0M | $12.9M | $7.0M | $6.4M | $4.9M | $5.4M | $5.8M | $6.3M |
| Total Liabilities | $41.5M | $39.8M | $35.1M | $28.3M | $26.4M | $20.7M | $18.9M | $13.9M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $14.2M | $17.4M | $19.7M | $23.0M | $25.5M | $24.5M | $22.2M | $20.7M |
| Total Stockholders' Equity | $66.2M | $69.2M | $70.6M | $70.4M | $65.0M | $58.8M | $49.0M | $47.6M |