WILLAMETTE VALLEY VINEYARDS, INC.
Balance Sheet
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $589.5K | $404.7K | $410.9K | $372.6K | $350.6K | $332.9K | $320.9K | $303.2K |
| Accounts Receivable | $2.8M | $3.9M | $4.5M | $2.2M | $2.2M | $2.3M | $3.2M | $2.6M |
| Inventory | $31.5M | $32.4M | $33.4M | $34.3M | $32.9M | $33.6M | $32.9M | $31.4M |
| Total Current Assets | $36.0M | $37.5M | $39.0M | $38.0M | $36.3M | $37.0M | $36.9M | $34.9M |
| Property, Plant & Equipment | $48.0M | $48.7M | $49.4M | $50.1M | $50.6M | $51.3M | $52.0M | $52.6M |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $102.9M | $105.4M | $107.7M | $107.6M | $106.6M | $108.2M | $109.0M | $107.3M |
| Liabilities | ||||||||
| Accounts Payable | $2.4M | $1.4M | $1.5M | $1.9M | $2.0M | $2.1M | $1.6M | $2.0M |
| Total Current Liabilities | $12.3M | $10.9M | $14.5M | $12.2M | $8.9M | $10.3M | $13.0M | $12.2M |
| Long-Term Debt | $11.4M | $13.8M | $14.0M | $14.3M | $15.4M | $15.7M | $12.9M | $10.1M |
| Total Liabilities | $36.5M | $37.6M | $41.5M | $40.0M | $38.0M | $39.7M | $39.8M | $36.3M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $11.0M | $13.0M | $14.2M | $13.9M | $15.6M | $16.1M | $17.4M | $17.4M |
| Total Stockholders' Equity | $66.4M | $67.8M | $66.2M | $67.6M | $68.6M | $68.5M | $69.2M | $71.0M |