WILLAMETTE VALLEY VINEYARDS INC Balance Sheet
WVVI|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Total Assets
$108M
FY2025
Cash
$320,883
Cash and equivalents
Total Debt
$14M
FY2025
Shareholder Equity
$69M
FY2025
WILLAMETTE VALLEY VINEYARDS INC had $108M in total assets and $69M in shareholders' equity as of FY2025. Total debt was $14M against $320,883 in cash, resulting in $14M net debt.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Currently unprofitable: Net income is negative
- Conservative debt: Debt-to-equity ratio of 0.20
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $320.9K | $238.5K | $338.7K | $13.7M | $14.0M | $7.1M | $9.7M | $13.8M | $5.7M | $4.0M | $519.8K | $945.7K | $4.6M | $3.4M | $1.5M |
| Accounts Receivable | $4.5M | $3.2M | $4.2M | $3.2M | $3.2M | $2.7M | $1.8M | $2.4M | $1.8M | $1.9M | $1.7M | $1.6M | $1.2M | $1.1M | $1.1M |
| Inventory | $33.4M | $32.9M | $28.3M | $22.2M | $19.1M | $17.7M | $17.1M | $16.2M | $14.8M | $12.0M | $10.6M | $9.9M | $9.8M | $9.2M | $9.6M |
| Current Assets | $39.0M | $36.9M | $32.2M | $27.8M | $36.4M | $35.0M | $26.8M | $28.6M | $30.4M | $19.9M | $18.1M | $12.5M | $12.6M | $15.2M | $14.8M |
| PP&E (Net) | $49.4M | $52.0M | $53.4M | $53.5M | $40.6M | $31.5M | $28.6M | $25.8M | $23.2M | $20.2M | $16.7M | $15.0M | $13.7M | $8.3M | $7.3M |
| Total Assets | $107.7M | $109.0M | $105.7M | $98.7M | $91.4M | $79.5M | $67.9M | $61.5M | $59.7M | $44.9M | $38.7M | $31.0M | $29.0M | $25.4M | $24.3M |
| Current Liabilities | $14.5M | $13.0M | $13.8M | $9.9M | $11.9M | $7.3M | $5.4M | $5.4M | $6.4M | $3.6M | $4.1M | $2.7M | $2.8M | $2.4M | $1.8M |
| Total Debt | $14.0M | $12.9M | $7.0M | $6.4M | $4.9M | $6.0M | $6.4M | $6.8M | $7.2M | $4.9M | $5.2M | $5.5M | $5.8M | $3.8M | $4.0M |
| Shareholders' Equity | $69.2M | $70.6M | $70.4M | $65.0M | $58.8M | $49.0M | $47.6M | $44.7M | $34.6M | $27.2M | $21.2M | $18.9M | $17.3M | $16.4M | $15.6M |