Willamette Valley Vineyards
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Willamette Valley Vineyards's balance sheet done over the years? Its assets were worth $105,708,149 last year, which is more than in the previous period. 33% of Willamette Valley Vineyards’s total assets is currently financed by debt. Its liabilities reached the amount of $35,072,944, which means an increase by 24% compared compared to last year.
Debt to Assets
| 2014 | 30977301 | 9.78M | 31.59% |
|---|---|---|---|
| 2015 | 38678876 | 11.51M | 29.76% |
| 2016 | 44871122 | 10.23M | 22.82% |
| 2017 | 59695271 | 14.95M | 25.05% |
| 2018 | 61482536 | 13.92M | 22.64% |
| 2019 | 67915487 | 18.87M | 27.79% |
| 2020 | 79490347 | 20.66M | 26% |
| 2021 | 91375110 | 26.41M | 28.91% |
| 2022 | 98683982 | 28.32M | 28.7% |
| 2023 | 105708149 | 35.07M | 33.18% |
WVVI Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 238.48K | 338.67K | 13.74M | 13.99M | 7.05M | 9.73M | 13.77M | 5.70M | 4.01M | 519.76K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 3.11M | 4.78M | 3.30M | 3.15M | 2.43M | 2.42M | 1.76M | 1.87M | 1.88M | 1.93M |
Inventory | 28.31M | 22.20M | 19.07M | 17.68M | 17.07M | 16.24M | 14.79M | 11.97M | 10.63M | 9.91M |
Other current assets | 522.85K | 454.08K | 299.46K | 182.26K | 202.98K | 219.8K | 216.20K | 399.74K | 1.60M | 150.02K |
Total current assets | 32.19M | 27.77M | 36.42M | 35.02M | 26.76M | 28.63M | 30.43M | 19.94M | 18.13M | 12.51M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 64.79M | 70.89M | 54.93M | 44.45M | 41.13M | 32.81M | 29.20M | 24.86M | 20.42M | 18.40M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.85B | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.69M | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 49.15K | 59.18K | 60K | 0 |
Other non-current assets | 8.71M | -3.42M | -3.58M | -3.23M | -2.94M | -2.16M | -1.53M | 4.66M | 50.22K | -205.94M |
Total non-current assets | 73.51M | 70.90M | 54.94M | 44.46M | 41.14M | 32.84M | 29.25M | 24.92M | 20.53M | 18.46M |
Total assets | 105.70M | 98.68M | 91.37M | 79.49M | 67.91M | 61.48M | 59.69M | 44.87M | 38.67M | 30.97M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 1.97M | 1.44M | 938.25K | 622.07K | 604.77K | 517.71K | 401.78K | 356.46K | 216.05K | 177.29K |
Short term debt | 5.15M | 2.63M | 2.21M | 2.11M | 2.11M | 2.10M | 2.15M | 625.88K | 594.42K | 329.25K |
Total current liabilities | 13.79M | 9.92M | 11.93M | 7.30M | 5.37M | 5.39M | 6.43M | 3.56M | 4.09M | 2.70M |
| Non-current liabilities: | ||||||||||
Long term debt | 18.36M | 14.95M | 10.88M | 10.11M | 10.54M | 6.25M | 6.79M | 4.44M | 5.01M | 5.17M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | -3.44M | 3.59M | 3.25M | 2.95M | 50.48K | 82.02K | 113.56K | 140.75K | 0 |
Total non-current liabilities | 21.27M | 18.39M | 14.48M | 13.36M | 13.49M | 8.52M | 8.51M | 6.67M | 7.41M | 7.08M |
Total liabilities | 35.07M | 28.32M | 26.41M | 20.66M | 18.87M | 13.92M | 14.95M | 10.23M | 11.51M | 9.78M |
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