Willamette Valley Vineyards Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
945.70
519.80
5,486.90
5,706.40
13,776.30
9,737.50
Total Accounts Receivable
1,622.80
1,935.10
1,889.00
1,871.50
1,760.00
2,430
Inventories
9,833.30
9,910.60
10,632.50
11,970.70
14,793.60
16,247.10
Other Current Assets
177.80
150.00
131.20
399.70
108.10
219.80
Total Current Assets
12,579.50
12,515.50
18,139.50
19,948.20
30,438.00
28,634.30
Net Property, Plant & Equipment
13,659.10
15,038.70
16,729.20
20,196.90
23,201.90
25,784.50
Total Investments and Advances
450.00
-
60.00
59.20
49.20
34.80
Intangible Assets
2,257.20
3,368.50
3,699.90
4,666.80
6,006.30
7,028.90
Other Assets
59.00
54.60
-
-
-
-
Total Assets
29,004.80
30,977.30
38,628.70
44,871.10
59,695.30
61,482.50
ST Debt & Current Portion LT Debt
306.40
329.30
594.40
625.90
2,156.90
Accounts Payable
1,400.40
1,440.90
386.10
1,198.80
2,449.20
Income Tax Payable
444.00
206.00
-
389.80
125.30
Other Current Liabilities
599.70
728.90
3,113.70
1,351.90
1,703.50
Total Current Liabilities
2,750.40
2,705.00
4,094.30
3,566.30
6,434.90
Long-Term Debt
5,510.40
5,173.00
5,019.20
4,443.70
6,793.10
Deferred Taxes
993.00
1,211.00
1,848.00
1,931.00
1,587.20
Other Liabilities
891.80
698.00
500.10
298.00
139.10
Total Liabilities
10,145.60
9,787.00
11,461.60
10,239.00
14,954.30
Common Equity (Total)
18,859.30
21,190.30
23,431.60
25,570.90
27,401.50
Total Shareholders' Equity
18,859.30
21,190.30
27,167.00
34,632.20
44,741.00
Total Equity
18,859.30
21,190.30
27,167.00
34,632.20
44,741.00
Liabilities & Shareholders' Equity
29,004.80
30,977.30
38,628.70
44,871.10
59,695.30
Preferred Stock (Carrying Value)
-
-
3,735.40
9,061.30
17,339.50
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