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Willamette Valley Vineyards Inc   (WVVI)
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Willamette Valley Vineyards Inc Balance Sheet Annual

WVVI


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New: More WVVI's historic Annual Balance Sheets >>

WVVI Balance Sheets
(Annual, GAAP in millions $)

 (Dec 31 2023)
2023		 (Dec 31 2022)
2022		 (Dec 31 2021)
2021		 (Dec 31 2020)
2020		 (Dec 31 2019)
2019
ASSETS
Cash & cash equivalent 0.24 0.34 13.75 14.00 7.05
Cash, Cash Eqvivalents Other - - - - -
Cash & Short-term Investments 0.24 0.34 13.75 14.00 7.05
Accounts receivable 2.99 4.23 3.16 2.67 1.81
Other Receivables - - - - -
Income Taxes Receivable, Current NO 0.12 0.56 0.14 0.48 0.62
Vineyard Development Costs Net 8.70 8.45 8.09 8.02 -
Inventories 28.31 22.20 19.08 17.69 17.08
Other Current Assets - - - 0.00 -
Prepaid Expense And Other Assets Current 0.52 0.45 0.30 0.18 0.20
Total Current Assets 32.19 27.78 36.43 35.03 26.77
Equipment/Property/Plant Net 53.37 53.55 40.60 31.49 28.65
Goodwill net - - - - -
Intangible Assets - - - - -
Long-term investments - - - - -
Notes, Loans and Financing Receivable, Net, Noncurrent LO - - - - -
Financial Instruments - - - - -
Income Taxes Receivable PR - - - - -
Other Assets, Noncurrent 9.00 10.00 9.00 9.00 12.50
Deferred Finance Costs, Noncurrent, Net DE1 - - - - -
Discontinued operations, Noncurrent - - - - -
Operating Lease Right Of Use Asset 11.43 8.90 6.25 4.94 -
Total Assets 105.71 98.68 91.38 79.49 67.92
LIABILITIES
Accounts Payable, Current AC 2.03 3.07 2.10 1.42 0.86
Accrued Liabilities, Current AC 1.48 1.43 1.16 1.34 1.00
Financial Instruments - - - - -
Shortterm Debt 0.52 0.50 0.47 0.45 0.44
Other Liabilities, Current 9.05 4.79 4.07 3.59 3.07
Accrued Income Taxes, Current TA - - - - -
Customer Deposits, Current 0.72 0.15 4.13 0.51 -
Disposal Group, Including Discontinued Operation, Other Liabilities, Current - - - - -
Operating Lease Liability Current 0.45 0.77 0.44 0.28 -
Deferred Credits And Other Liabilities Current 1.97 1.44 0.94 0.62 -
Grapes Payable - - - - -
Total Current Liabilities 13.80 9.93 11.93 7.30 5.37
Long-term debt 6.96 6.45 4.93 5.39 5.83
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt 6.96 6.45 4.93 5.39 5.83
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Deferred Tax Liabilities, Net, Noncurrent LI - - - - 2.96
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 14.31 11.95 9.55 7.98 0.00
Operating Lease Liability Noncurrent 11.40 8.51 5.95 4.72 4.71
Total Liabilities 35.07 28.32 26.41 20.67 18.87
SHAREHOLDER'S EQUITY
Common Stock Value 8.51 8.51 8.51 8.51 8.51
Retained Earnings / Accumulated Deficit 19.73 22.98 25.49 24.49 22.21
Other Equity 0.00 0.00 0.00 0.00 0.00
Common Stockholder's Equity 28.25 31.49 34.01 33.00 30.73
Preferred Stockholder's Equity 42.39 38.87 30.96 25.82 18.32
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 70.64 70.36 64.96 58.82 49.05
Liabilities & Stockholder's Equity 105.71 98.68 91.38 79.49 67.92






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