Willamette Valley Vineyards Balance Sheet (2010-2025) | WVVIP

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Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	13.29M	13.12M	13.89M	13.75M	8.57M	3.13M	0.36M	0.34M	0.15M	0.55M	0.21M	0.24M	0.26M	0.28M	0.30M	0.32M	0.33M	0.35M	0.37M	0.41M
Cash & Current Investments (Quarter)	13.29M	13.12M	13.89M	13.75M	8.57M	3.13M	0.36M	0.34M	0.15M	0.55M	0.21M	0.24M	0.26M	0.28M	0.30M	0.32M	0.33M	0.35M	0.37M	0.41M
Receivables - Net (Quarter)	1.87M	2.52M	2.21M	3.16M	2.17M	2.27M	3.08M	4.23M	3.13M	3.22M	2.55M	2.99M	3.21M	3.41M	2.56M	3.15M	2.32M	2.22M	2.19M	4.41M
Receivables - Other (Quarter)
Receivables (Quarter)	1.87M	2.52M	2.21M	3.16M	2.17M	2.27M	3.08M	4.23M	3.13M	3.22M	2.55M	2.99M	3.21M	3.41M	2.56M	3.15M	2.32M	2.22M	2.19M	4.41M
Raw Materials (Quarter)	0.95M	0.70M	0.38M	0.74M	1.35M	1.25M	0.88M					1.11M		1.83M	1.56M	1.30M	1.59M	1.54M	1.44M
Work In Process (Quarter)	7.97M	6.57M	6.61M	9.69M	9.42M	7.81M	6.37M					15.95M		14.08M	10.30M	14.99M	14.15M	13.94M	13.97M
Finished Goods (Quarter)	8.62M	9.22M	11.17M	8.64M	9.35M	11.38M	13.61M					11.25M		13.58M	19.50M	16.61M	17.86M	17.47M	18.86M
Inventory (Quarter)	17.55M	16.50M	18.15M	19.08M	20.12M	20.43M	20.86M	22.20M	22.57M	22.75M	26.07M	28.31M	28.88M	29.49M	31.36M	32.91M	33.60M	32.95M	34.27M	33.38M
Prepaid Assets (Quarter)	0.54M	0.25M	0.19M	0.30M	0.31M	0.31M	0.30M	0.45M	0.60M	0.45M	0.31M	0.52M	0.51M	0.30M	0.23M	0.52M	0.45M	0.42M	0.36M	0.66M
Current Assets (Quarter)	33.69M	32.46M	34.59M	36.43M	31.35M	26.73M	25.54M	27.78M	27.27M	27.75M	30.05M	32.19M	33.19M	33.73M	34.86M	36.92M	37.02M	36.26M	37.98M	39.01M
Non-Current Assets
Buildings (Quarter)	17.71M	17.79M	17.79M	17.79M	18.14M	20.38M	36.66M	40.81M	40.89M	42.13M	42.22M	43.99M	44.11M	44.11M	44.11M	44.15M	44.19M	44.19M	44.12M	44.12M
Construction in Progress (Quarter)	7.37M	9.77M	12.71M	14.56M	19.62M	21.23M	5.36M	2.04M	2.05M	1.48M	2.41M	0.64M	0.91M	0.78M	0.97M	0.63M	0.65M	0.63M	0.63M	0.65M
Land & Improvements (Quarter)	11.79M	11.79M	11.95M	12.85M	12.72M	12.72M	13.66M	14.49M	14.49M	14.49M	14.49M	14.49M	14.49M	14.99M	14.99M	15.34M	15.34M	15.34M	15.34M	15.34M
Property, Plant & Equipment (Net) (Quarter)	31.92M	34.00M	37.20M	40.60M	45.72M	49.58M	51.90M	53.55M	53.01M	53.06M	53.63M	53.37M	53.01M	52.87M	52.63M	52.01M	51.34M	50.64M	50.10M	49.40M
Long-Term Investments (Quarter)
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)	0.01M	0.01M	0.01M	0.13M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.18M	0.01M	0.01M	0.01M	0.16M
Non-Current Assets (Quarter)	44.99M	46.91M	50.19M	54.95M	61.63M	67.17M	69.41M	70.91M	70.84M	71.25M	71.68M	73.52M	73.00M	72.78M	72.40M	72.10M	71.22M	70.34M	69.62M	68.73M
Assets (Quarter)	78.67M	79.37M	84.78M	91.38M	92.97M	93.90M	94.96M	98.68M	98.11M	99.00M	101.73M	105.71M	106.19M	106.51M	107.26M	109.02M	108.24M	106.60M	107.60M	107.74M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	1.65M	1.66M	2.14M	2.10M	3.24M	2.23M	2.46M	3.07M	1.49M	2.16M	1.98M	2.03M	1.95M	1.99M	1.96M	1.58M	2.13M	1.95M	1.88M	1.55M
Notes Payables (Quarter)		0.11M	1.32M	4.13M	1.27M	1.25M	2.05M	1.20M	1.18M	1.15M	1.94M	1.10M	1.07M	1.05M	1.02M	1.00M	0.39M	0.21M	0.60M	0.88M
Payables (Quarter)	1.65M	1.77M	3.46M	6.24M	4.51M	3.48M	4.52M	4.27M	2.67M	3.31M	3.92M	3.13M	3.03M	3.04M	2.98M	2.58M	2.52M	2.17M	2.48M	2.43M
Accumulated Expenses (Quarter)	1.11M	1.10M	1.29M	1.16M	1.03M	1.25M	1.22M	1.43M	1.33M	1.48M	1.80M	1.48M	1.78M	2.01M	2.29M	2.10M	1.80M	1.75M	1.94M	1.91M
Short term Debt (Quarter)	0.45M	0.46M	0.46M	0.47M	0.48M	0.48M	0.48M	0.50M	0.50M	0.51M	0.52M	0.52M	0.53M	0.54M	0.54M	0.95M	0.97M	0.98M	0.99M	1.01M
Current Leases (Quarter)	0.27M	0.31M	0.35M	0.44M	0.53M	0.68M	0.75M	0.77M	0.82M	0.84M	0.86M	0.45M	0.46M	0.47M	0.47M	0.48M	0.48M	0.47M	0.47M	0.49M
Current Taxes (Quarter)
Current Deferred Revenue (Quarter)	0.60M	0.55M	0.54M	0.68M	0.86M	0.80M	0.75M	1.44M	1.38M	1.26M	1.29M	1.97M	1.94M	1.83M	1.72M	2.47M	2.35M	2.16M	2.04M	2.78M
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)	5.45M	5.53M	10.66M	11.93M	7.41M	6.70M	9.01M	9.93M	8.20M	8.92M	12.32M	13.80M	11.58M	10.96M	12.24M	12.98M	10.29M	8.91M	12.19M	14.47M
Non-Current Liabilities
Non-Current Debt (Quarter)	5.28M	5.16M	5.05M	4.93M	4.81M	4.69M	4.58M	6.45M	1.18M	7.22M	7.09M	6.96M	3.32M	2.33M	3.46M	12.91M	1.20M	0.45M	14.27M	14.02M
Non-Current Deffered Revenue (Quarter)
Non-Current Deferred Tax Liability (Quarter)	3.25M	3.25M	3.25M	3.60M	3.60M	3.60M	3.60M	3.44M	3.44M	3.44M	3.44M	2.91M	2.91M	2.91M	2.91M	2.54M	2.54M	2.54M	2.54M	2.18M
Operating Leases (Quarter)	4.66M	4.70M	4.31M	5.95M	7.39M	8.90M	9.45M	8.51M	8.97M	9.15M	8.93M	11.40M	11.74M	11.16M	11.52M	11.35M	11.71M	11.49M	11.01M	11.37M
Total Non-Current Liabilities (Quarter)
Total Liabilities (Quarter)	18.64M	18.33M	23.27M	26.41M	23.21M	23.88M	25.88M	28.32M	27.94M	28.72M	31.78M	35.07M	35.11M	35.23M	36.26M	39.78M	39.74M	38.00M	40.00M	41.55M
Shareholder's Equity
Total Debt (Quarter)	5.73M	5.62M	5.51M	5.40M	5.29M	5.18M	5.06M	6.94M	1.68M	7.73M	7.61M	7.48M	3.85M	2.87M	4.00M	13.86M	2.17M	1.43M	15.26M	15.03M
Common Equity (Quarter)	60.03M	61.03M	61.51M	64.96M	69.77M	70.02M	69.07M	70.36M	70.17M	70.28M	69.95M	70.64M	71.08M	71.28M	71.00M	69.23M	68.50M	68.60M	67.59M	66.19M
Shareholder's Equity (Quarter)	60.03M	61.03M	61.51M	64.96M	69.77M	70.02M	69.07M	70.36M	70.17M	70.28M	69.95M	70.64M	71.08M	71.28M	71.00M	69.23M	68.50M	68.60M	67.59M	66.19M
Liabilities and Shareholders Equity (Quarter)	78.67M	79.37M	84.78M	91.38M	92.97M	93.90M	94.96M	98.68M	98.11M	99.00M	101.73M	105.71M	106.19M	106.51M	107.26M	109.02M	108.24M	106.60M	107.60M	107.74M
Treasury Shares (Quarter)
Retained Earnings (Quarter)	24.26M	24.97M	25.07M	25.49M	24.93M	24.72M	23.30M	22.98M	21.72M	21.32M	20.48M	19.73M	18.65M	18.28M	17.44M	17.36M	16.07M	15.60M	13.95M	14.19M
Preferred Shares (Quarter)	27.27M	27.55M	27.94M	30.96M	36.33M	36.79M	37.26M	38.87M	39.93M	40.44M	40.95M	42.39M	43.92M	44.48M	45.05M	43.36M	43.92M	44.18M	45.05M	43.36M

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Willamette Valley Vineyards Balance Sheet (2010-2025) | WVVIP

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