WVVI — Willamette Valley Vineyards Balance Sheet

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Annual balance sheet for Willamette Valley Vineyards, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	13.7	0.339	0.238	0.321	0.411
Net Total Accounts Receivable
Net Total Receivables	3.3	4.78	3.12	3.17	4.56
Total Inventory
Prepaid Expenses
Total Current Assets	36.4	27.8	32.2	36.9	39
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	46.8	62.4	64.8	63.3	60.1
Net Intangible Assets
Other Long Term Assets
Total Assets	91.4	98.7	106	109	108
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	11.9	9.93	13.8	13	14.5
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	26.4	28.3	35.1	39.8	41.5
Redeemable Preferred Stock
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	65	70.4	70.6	69.2	66.2
Total Liabilities & Shareholders' Equity	91.4	98.7	106	109	108
Total Common Shares Outstanding
Total Preferred Shares Outstanding