WILLAMETTE VALLEY VINEYARDS, INC.— Sankey Diagram
Annual mode · period ending 2025-12-31 · SEC EDGAR
FY2025 - Q4(Oct 25 · Nov 25 · Dec 25)
Total Assets
$108M
↓-1.2% -$1Mvs FY2024
Total Liabilities
$42M
↑+4.4% +$2Mvs FY2024
Equity
$66M
↓-4.4% -$3Mvs FY2024
Cash
$411K
↑+28.0% +$90Kvs FY2024
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Show Source Data (Audit Panel)
| Line item | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $108M | $109M |
| Current Assets | $39M | $37M |
| Cash | $411K | $321K |
| ST Investments | $0 | $0 |
| Receivables | $5M | $3M |
| Inventory | $33M | $33M |
| Other Current | $703K | $539K |
| Non-Current Assets | $69M | $72M |
| PPE | $49M | $52M |
| Goodwill | $0 | $0 |
| Intangibles | $0 | $0 |
| Investments | $0 | $0 |
| Other Non-Current | $19M | $20M |
| Total Liab+Eq | $108M | $109M |
| Current Liab. | $14M | $13M |
| Accounts Payable | $2M | $2M |
| Short-Term Debt | $0 | $0 |
| Deferred Revenue | $0 | $0 |
| Other CL | $13M | $11M |
| Non-Current Liab. | $27M | $27M |
| Long-Term Debt | $14M | $13M |
| Other LT Liab. | $13M | $14M |
| Equity | $66M | $69M |
| Retained Earnings | $14M | $17M |
| Other Equity | $52M | $52M |
QuarterCharts · SEC EDGAR data · WVVI · Comparing FY2025 vs FY2024