WILLAMETTE VALLEY VINEYARDS, INC. — Balance Sheet Charts
8 snapshots of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Debt Structure
Working Capital Components
Total Assets↓-1.2% -$1M
$108M
Current Assets↑+5.7% +$2M
$39M
Cash & Equivalents↑+28.0% +$90K
$411K
Receivables↑+43.1% +$1M
$5M
Inventory↑+1.4% +$473K
$33M
Net PPE↓-5.0% -$3M
$49M
Total Liabilities↑+4.4% +$2M
$42M
Current Liabilities↑+11.5% +$1M
$14M
Account Payables↓-2.4% -$37K
$2M
Long-Term Debt↑+8.6% +$1M
$14M
Stockholders Equity↓-4.4% -$3M
$66M
Retained Earnings↓-18.3% -$3M
$14M
Operating Lease ROU Asset↓-5.5% -$618K
$11M
Operating Lease Liability↑+0.1% +$17K
$11M
Gross PP&E↑+0.4% +$339K
$81M
Accumulated Depreciation↑+10.2% +$3M
$32M
Inventory Raw Materials↓-10.0% -$130K
$1M
Inventory WIP↑+9.0% +$1M
$16M
Inventory Finished Goods↓-4.5% -$744K
$16M
Debt Due Y1↑+5.9% +$56K
$1M
Debt Due Y2↑+213.6% +$2M
$3M
Debt Due Y3↑+5.9% +$63K
$1M
Debt Due Y4↓-10.9% -$124K
$1M
Debt Due Y5↑+6.1% +$62K
$1M
Debt Due >Y5↓-12.0% -$1M
$8M
Total Debt Carrying Amount↑+8.1% +$1M
$15M