Willamette Valley Vineyards, Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Mar 2024 | $9.3M | $71.1M | $256.5K |
| Jun 2024 | $10.2M | $71.3M | $279.8K |
| Sep 2024 | $10.1M | $71.0M | $303.2K |
| Dec 2024 | $12.9M | $69.2M | $320.9K |
| Mar 2025 | $15.7M | $68.5M | $332.9K |
| Jun 2025 | $15.4M | $68.6M | $350.6K |
| Sep 2025 | $14.3M | $67.6M | $372.6K |
| Dec 2025 | $14.0M | $66.2M | $410.9K |
| Mar 2026 | $13.8M | $67.8M | $404.7K |
| Jun 2026 | $11.4M | $66.4M | $589.5K |