WVVI — Willamette Valley Vineyards Balance Sheet

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Consumer DefensivesBalancedMicro CapNeutral

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	7.05	14	13.7	0.339	0.238
Net Total Accounts Receivable
Net Total Receivables	2.44	3.16	3.3	4.78	3.12
Total Inventory
Prepaid Expenses
Total Current Assets	26.8	35	36.4	27.8	32.2
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	33.5	36.4	46.8	62.4	64.8
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	67.9	79.5	91.4	98.7	106
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	5.37	7.3	11.9	9.93	13.8
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	18.9	20.7	26.4	28.3	35.1
Redeemable Preferred Stock
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	49	58.8	65	70.4	70.6
Total Liabilities & Shareholders' Equity	67.9	79.5	91.4	98.7	106
Total Common Shares Outstanding
Total Preferred Shares Outstanding