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

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Balance Sheet	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents		0.34M	1.52M	1.46M	1.80M	2.90M	3.41M	3.78M	3.97M	4.48M	4.55M	3.74M				0.62M	0.20M	4.01M	4.59M	6.53M	7.84M	5.71M	7.64M	10.00M	13.01M	13.78M	11.16M	11.00M	10.94M	9.74M	8.16M	8.25M	7.51M	7.05M	5.67M	5.90M	10.71M	14.00M	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
Cash & Current Investments		0.34M	1.52M	1.46M	1.80M	2.90M	3.41M	3.78M	3.97M	4.48M	4.55M	3.74M				0.62M	0.20M	4.01M	4.59M	6.53M	7.84M	5.71M	7.64M	10.00M	13.01M	13.78M	11.16M	11.00M	10.94M	9.74M	8.16M	8.25M	7.51M	7.05M	5.67M	5.90M	10.71M	14.00M	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
Receivables - Net			1.26M		1.09M	1.56M	0.99M	1.24M	0.96M	1.10M	0.01M	0.97M	1.23M	1.11M	1.19M	1.27M	1.31M	1.68M	1.32M	1.13M	1.41M	1.87M	1.47M	1.43M	1.94M	1.76M	1.44M	1.40M	1.57M	2.35M	2.49M	1.75M	2.07M	1.81M	2.35M	2.21M	3.43M	2.67M	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
Receivables - Other						0.50M	0.50M	0.50M	0.50M	0.25M	0.25M	0.25M	0.25M
Receivables			1.26M		1.09M	2.06M	1.49M	1.74M	1.46M	1.35M	0.26M	1.22M	1.48M	1.11M	1.19M	1.27M	1.31M	1.68M	1.32M	1.13M	1.41M	1.87M	1.47M	1.43M	1.94M	1.76M	1.44M	1.40M	1.57M	2.35M	2.49M	1.75M	2.07M	1.81M	2.35M	2.21M	3.43M	2.67M	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
Raw Materials																										0.85M		0.75M	0.66M	0.74M	0.68M	0.89M	0.64M	0.70M	0.91M	1.00M	0.76M	0.69M	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																										8.13M		5.43M	6.01M	8.53M	7.41M	6.72M	6.13M	8.31M	7.06M	6.40M	6.39M	9.07M	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																										5.82M		8.76M	8.67M	6.98M	8.24M	8.80M	9.76M	8.06M	8.63M	9.31M	9.47M	7.93M	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			10.71M		10.25M	9.50M	8.84M	9.07M	8.86M	8.57M	9.23M	9.21M						10.63M		10.41M	11.81M	11.97M	12.16M	11.68M	11.93M	14.79M	15.19M	14.95M	15.34M	16.25M	16.33M	16.41M	16.53M	17.08M	16.60M	16.71M	16.62M	17.69M	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
Prepaid Assets			0.08M		0.19M	0.14M	0.14M	0.17M	0.11M	0.06M	0.09M	0.15M						0.13M		0.42M	0.07M	0.40M	0.16M	0.08M	0.11M	0.11M	0.20M	0.15M	0.14M	0.22M	0.22M	0.17M	0.17M	0.20M	0.29M	0.16M	0.12M	0.18M	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
Current Assets			13.76M		13.43M	14.72M	14.77M	14.67M	14.31M	14.78M	15.24M	14.33M						18.14M		19.81M	21.14M	19.95M	21.43M	23.20M	26.99M	30.44M	28.00M	27.50M	27.99M	28.63M	27.20M	26.76M	26.29M	26.77M	25.24M	25.09M	31.21M	35.03M	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
Non-Current Assets
Buildings							6.73M		6.77M	6.76M	6.80M	6.80M	6.80M	6.80M	13.62M	13.70M	13.72M	13.76M	13.84M	13.87M	13.90M	14.46M	14.75M	14.86M	14.98M	15.06M	15.12M	15.15M	15.29M	15.99M	15.99M	16.10M	16.10M	16.32M	17.36M	17.66M	17.69M	17.69M	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
Construction in Progress							0.33M		0.69M	1.06M	1.23M	1.46M	2.72M	4.61M	0.26M	0.04M	0.49M	0.48M	0.20M	0.68M	1.11M	0.45M	0.56M	0.92M	1.24M	1.04M	1.04M	1.99M	2.81M	1.75M	2.15M	2.82M	4.16M	4.19M	5.20M	5.78M	5.99M	6.55M	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
Land & Improvements							2.61M		2.61M	2.68M	2.89M	2.89M	2.89M	3.55M	3.62M	5.09M	5.09M	5.09M	5.43M	6.43M	6.44M	8.06M	9.57M	10.01M	10.04M	10.20M	10.82M	10.93M	10.93M	11.14M	11.14M	11.14M	11.76M	11.76M	11.76M	11.76M	11.77M	11.79M	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
Property, Plant & Equipment (Net)			6.24M		6.48M	7.16M	7.24M	7.37M	7.45M	7.77M	8.31M	8.40M						16.73M		17.80M	18.19M	20.20M	21.77M	22.59M	23.19M	23.20M	23.87M	24.82M	25.50M	25.78M	25.81M	26.23M	27.87M	28.65M	30.34M	30.94M	31.09M	31.49M	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
Long-Term Investments																		0.06M		0.06M	0.06M	0.06M	0.05M	0.05M	0.05M
Long-Term Deferred Tax																		1.85M				1.93M				1.59M				2.20M				2.96M
Other Non-Current Assets			0.03M		0.05M	0.05M	0.85M	0.05M	0.07M	0.05M	0.05M	0.06M						1.48M		1.27M	0.05M	0.06M				0.05M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.13M	0.01M	0.01M	0.01M	0.12M	0.01M	0.01M	0.01M	0.11M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M
Non-Current Assets			8.01M		8.21M	9.38M	9.52M	9.55M	9.66M	9.68M	10.17M	10.74M						20.49M		22.14M	22.69M	24.92M	26.97M	28.15M	28.89M	29.26M	30.02M	31.49M	32.54M	32.85M	38.01M	38.59M	40.32M	41.15M	43.25M	43.90M	44.07M	44.46M	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
Assets			21.77M		21.65M	24.10M	24.29M	24.22M	23.97M	24.45M	25.41M	25.07M						38.63M		41.96M	43.84M	44.87M	48.40M	51.35M	55.89M	59.70M	58.01M	58.98M	60.53M	61.48M	65.21M	65.35M	66.61M	67.92M	68.49M	68.98M	75.28M	79.49M	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
Liabilities
Current Liabilities
Accounts Payables			0.75M		0.87M	0.99M	0.30M	0.59M	0.46M	0.74M	0.73M	0.59M						0.39M		0.52M	0.35M	0.51M	0.53M	0.46M	0.64M	0.99M	0.58M	0.56M	0.84M	0.84M	0.59M	0.65M	0.66M	0.86M	1.41M	1.11M	1.23M	1.42M	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
Notes Payables																		0.25M		0.25M	0.25M	0.25M	1.81M	1.80M	1.78M	1.76M	1.74M	1.72M	1.70M	1.69M	1.53M	1.51M	1.49M	1.47M	1.45M	1.43M	5.03M	1.38M	1.36M	1.34M	2.90M	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	0.97M	0.94M	0.91M
Payables			0.75M		0.87M	0.99M	0.30M	0.59M	0.46M	0.74M	0.73M	0.59M						0.63M		0.76M	0.59M	0.75M	2.34M	2.25M	2.42M	2.75M	2.33M	2.28M	2.55M	2.53M	2.12M	2.16M	2.14M	2.33M	2.86M	2.54M	6.27M	2.80M	3.01M	3.00M	5.04M	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	3.09M	2.89M	2.79M
Accumulated Expenses			0.60M		0.45M	0.40M	0.44M	0.40M	0.36M	0.37M	0.47M	0.49M						0.60M		0.48M	0.82M	1.00M	0.71M	0.68M	0.95M	0.87M	0.64M	0.78M	1.09M	0.91M	0.70M	0.69M	1.02M	1.00M	0.80M	0.95M	1.26M	1.34M	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
Short term Debt			0.45M		0.17M	0.13M	0.20M	0.20M	0.20M	0.21M	0.21M	0.21M						-0.35M		0.36M	0.36M	0.38M	0.38M	0.38M	0.39M	0.40M	0.39M	0.41M	0.41M	0.42M	0.42M	0.42M	0.43M	0.44M	0.44M	0.44M	0.45M	-0.45M	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
Current Leases																															0.19M	0.19M	0.20M	0.20M	0.27M	0.28M	0.28M	0.28M	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
Current Taxes						0.04M				0.03M	0.02M	0.13M									0.28M	0.39M	0.57M	0.46M	0.53M	0.13M	0.25M	0.22M	0.30M		0.07M
Current Deferred Revenue						0.14M	0.14M	0.14M	0.14M	0.14M	0.14M	0.14M						0.14M		0.14M	0.14M	0.14M	0.21M	0.19M	0.20M	0.10M	0.33M	0.27M	0.24M	0.52M	0.47M	0.46M	0.43M	0.60M	0.58M	0.49M	0.45M	0.62M	0.60M	0.55M	0.54M	0.94M	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
Curent Deferred Tax Liability			0.23M		0.23M	0.23M	0.35M	0.35M	0.35M	0.35M	0.25M	0.25M
Total Current Liabilities			2.30M		1.72M	1.93M	1.82M	1.68M	1.52M	1.84M	2.37M	1.82M						4.09M		3.09M	3.34M	3.57M	4.36M	7.02M	6.60M	6.43M	4.23M	3.98M	5.00M	5.40M	3.97M	3.92M	4.50M	5.37M	5.04M	5.10M	10.68M	7.30M	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
Non-Current Liabilities
Non-Current Debt			2.83M		3.10M	4.13M	4.01M	3.96M	3.92M	3.87M	3.82M	3.78M						4.77M		4.64M	4.55M	4.44M	6.94M	6.86M	6.75M	6.66M	6.57M	6.46M	6.35M	6.25M	6.15M	6.04M	5.93M	5.83M	5.72M	5.61M	5.50M	5.39M	5.28M	5.16M	5.05M	4.93M	4.81M	4.69M	4.58M	6.45M	7.33M	7.22M	7.09M	6.96M	9.33M	10.20M	10.06M	12.91M	15.68M	15.44M	14.27M
Non-Current Deffered Revenue	-0.02M	-0.02M	0.03M	-0.01M	-0.02M	-0.02M	-0.03M	-0.01M	-0.02M	-0.02M	0.67M	-0.01M				0.02M	0.02M	-0.03M	0.01M	0.02M	0.02M	-0.03M	0.01M	0.02M	0.02M	-0.03M	0.01M	0.02M	0.02M	0.03M	0.01M	0.01M	0.02M
Non-Current Deferred Tax Liability			0.58M		0.58M	0.58M	-1.10M	0.75M	0.75M	0.75M	0.80M	0.80M						1.85M		1.85M	1.85M	1.93M	1.93M	1.93M	1.93M	1.59M	1.59M	1.59M	1.59M	2.20M	2.20M	2.20M	2.20M	2.96M	2.96M	2.96M	2.96M	-3.25M	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
Operating Leases																															4.89M	4.83M	4.75M	4.71M	5.22M	4.86M	4.79M	4.72M	4.66M	4.70M	4.66M	5.95M	7.92M	9.58M	9.45M	8.51M	9.79M	9.99M	9.78M	11.40M	11.74M	11.63M	11.52M	11.35M	11.71M	11.59M	11.01M
Total Non-Current Liabilities							4.01M				3.82M							4.77M				4.44M				6.66M				6.25M				5.83M				5.39M
Total Liabilities			6.20M		5.88M	7.95M	7.85M	7.62M	7.38M	7.59M	8.07M	7.44M						11.46M		9.98M	10.08M	10.24M	13.62M	16.14M	15.58M	14.95M	12.50M	12.13M	13.03M	13.92M	17.22M	17.01M	17.41M	18.87M	18.66M	18.53M	23.93M	20.67M	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
Shareholder's Equity
Total Debt			3.28M		3.27M	4.26M	4.21M	4.16M	4.13M	4.08M	4.03M	3.99M						4.42M		5.00M	4.91M	4.82M	7.33M	7.23M	7.15M	7.05M	6.96M	6.86M	6.77M	6.67M	6.57M	6.47M	6.37M	6.26M	6.16M	6.05M	5.95M	4.94M	5.73M	5.62M	5.51M	5.40M	5.29M	5.18M	5.06M	6.94M	7.84M	7.73M	7.61M	7.48M	9.86M	10.73M	10.61M	13.86M	16.65M	16.42M	15.26M
Common Equity			15.57M		15.77M	16.14M	16.43M	16.60M	16.60M	16.86M	17.34M	17.63M						27.17M		31.98M	33.75M	34.63M	34.78M	35.21M	40.30M	44.74M	45.51M	46.85M	47.50M	47.56M	47.99M	48.35M	49.20M	49.05M	49.83M	50.45M	51.35M	58.82M	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
Shareholder's Equity			15.57M		15.77M	16.14M	16.43M	16.60M	16.60M	16.86M	17.34M	17.63M						27.17M		31.98M	33.75M	34.63M	34.78M	35.21M	40.30M	44.74M	45.51M	46.85M	47.50M	47.56M	47.99M	48.35M	49.20M	49.05M	49.83M	50.45M	51.35M	58.82M	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
Liabilities and Shareholders Equity			21.77M		21.65M	24.10M	24.29M	24.22M	23.97M	24.45M	25.41M	25.07M						38.63M		41.96M	43.84M	44.87M	48.40M	51.35M	55.89M	59.70M	58.01M	58.98M	60.53M	61.48M	65.21M	65.35M	66.61M	67.92M	68.49M	68.98M	75.28M	79.49M	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
Treasury Shares									0.07M	0.07M	0.09M	0.09M	0.11M	0.11M	0.11M	0.11M	0.15M	-0.04M	0.17M	0.20M		-0.07M				-0.06M
Retained Earnings			6.94M		7.14M	7.52M	7.80M	7.99M	8.21M	8.47M	9.00M	9.30M						14.43M		15.20M	15.67M	16.60M	16.78M	17.24M	17.67M	18.89M	18.96M	19.51M	19.90M	20.73M	20.90M	21.00M	21.60M	22.21M	22.74M	23.11M	23.75M	24.49M	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
Preferred Shares																		3.74M				9.06M				17.34M				18.32M	18.58M	18.83M	19.09M	18.32M	18.58M	18.83M	19.09M	25.82M	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	44.48M	45.05M

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

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