WILLAMETTE VALLEY VINEYARDS, INC.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Mar 2011 | — | — | $1.5M |
| Jun 2011 | $3.1M | $15.8M | $1.8M |
| Sep 2011 | $4.1M | $16.1M | $2.9M |
| Dec 2011 | $4.0M | $16.4M | $3.4M |
| Mar 2012 | $4.0M | $16.6M | $3.8M |
| Jun 2012 | $3.9M | $16.6M | $4.0M |
| Sep 2012 | $3.9M | $16.9M | $4.5M |
| Dec 2012 | $3.8M | $17.3M | $4.6M |
| Mar 2013 | $3.8M | $17.6M | $3.7M |
| Jun 2013 | $3.7M | $18.1M | $3.2M |
| Sep 2013 | $5.6M | $18.4M | $1.7M |
| Dec 2013 | $5.5M | $18.9M | $945.7K |
| Mar 2014 | $5.4M | $19.1M | $190.8K |
| Jun 2014 | $5.3M | $19.6M | $409.4K |
| Sep 2014 | $5.3M | $20.2M | $906.1K |
| Dec 2014 | $5.2M | $21.2M | $519.8K |
| Mar 2015 | $5.1M | $21.6M | $165.0K |
| Jun 2015 | $5.0M | $22.3M | $618.1K |
| Sep 2015 | $4.9M | $22.7M | $195.2K |
| Dec 2015 | $4.8M | $27.2M | $4.0M |
| Mar 2016 | $4.7M | $29.1M | $4.6M |
| Jun 2016 | $4.6M | $32.0M | $6.5M |
| Sep 2016 | $4.5M | $33.8M | $7.8M |
| Dec 2016 | $4.4M | $34.6M | $5.7M |
| Mar 2017 | $6.9M | $34.8M | $7.6M |
| Jun 2017 | $6.9M | $35.2M | $10.0M |
| Sep 2017 | $6.8M | $40.3M | $13.0M |
| Dec 2017 | $6.7M | $44.7M | $13.8M |
| Mar 2018 | $6.6M | $45.5M | $11.2M |
| Jun 2018 | $6.5M | $46.9M | $11.0M |
| Sep 2018 | $6.4M | $47.5M | $10.9M |
| Dec 2018 | $6.3M | $47.6M | $9.7M |
| Mar 2019 | $6.1M | $48.0M | $8.2M |
| Jun 2019 | $6.0M | $48.3M | $8.2M |
| Sep 2019 | $5.9M | $49.2M | $7.5M |
| Dec 2019 | $5.8M | $49.0M | $7.1M |
| Mar 2020 | $5.7M | $49.8M | $5.7M |
| Jun 2020 | $5.6M | $50.5M | $5.9M |
| Sep 2020 | $5.5M | $51.3M | $10.7M |
| Dec 2020 | $5.4M | $58.8M | $14.0M |
| Mar 2021 | $5.3M | $60.0M | $13.3M |
| Jun 2021 | $5.2M | $61.0M | $13.1M |
| Sep 2021 | $5.1M | $61.5M | $13.9M |
| Dec 2021 | $4.9M | $65.0M | $13.7M |
| Mar 2022 | $4.8M | $69.8M | $8.6M |
| Jun 2022 | $4.7M | $70.0M | $3.1M |
| Sep 2022 | $4.6M | $69.1M | $363.4K |
| Dec 2022 | $6.4M | $70.4M | $338.7K |
| Mar 2023 | $7.3M | $70.2M | $154.3K |
| Jun 2023 | $7.2M | $70.3M | $553.2K |
| Sep 2023 | $7.1M | $69.9M | $213.4K |
| Dec 2023 | $7.0M | $70.6M | $238.5K |
| 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 |