Willamette Valley Vineyards Inc WVVI Balance Sheet

Income Statement

Quarter End	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	94.96M	98.68M	98.11M	99M	101.73M	105.71M	106.19M	106.51M
Total Current Assets	25.54M	27.78M	27.27M	27.75M	30.05M	32.19M	33.19M	33.73M
Cash and Equivalents	363k	339k	154k	553k	213k	238k	256k	280k
Total Non-Current Assets	129.72M	132.9M	132.29M	132.9M	133.97M	135.59M	134.69M	134.4M
Total Liabilities	25.88M	28.32M	27.94M	28.72M	31.78M	35.07M	35.11M	35.24M
Total Current Liabilities	9.01M	9.93M	8.2M	8.92M	12.32M	13.8M	11.58M	10.96M
Total Non-Current Liabilities	21.45M	24.84M	27.07M	27.03M	26.55M	28.24M	32.86M	34.47M
Common Equity	45.77M	47.38M	48.44M	48.96M	49.47M	50.9M	52.43M	53M
Retained Earnings	23.3M	22.98M	21.72M	21.32M	20.48M	19.74M	18.65M	18.28M

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	44.87M	59.7M	61.48M	67.92M	79.49M	91.38M	98.68M	105.71M
Total Current Assets	19.95M	30.44M	28.63M	26.77M	35.03M	36.43M	27.78M	32.19M
Cash and Equivalents	5.71M	13.78M	9.74M	7.05M	14M	13.75M	339k	238k
Total Non-Current Assets	34.63M	44.74M	47.56M	49.05M	58.82M	64.96M	70.36M	70.64M
Total Liabilities	10.24M	14.95M	13.92M	18.87M	20.67M	26.41M	28.32M	35.07M
Total Current Liabilities	3.57M	6.44M	5.4M	5.37M	7.3M	11.93M	9.93M	13.8M
Total Non-Current Liabilities	11.12M	15.31M	14.78M	19.33M	18.75M	19.41M	24.84M	28.24M
Total Equity	34.63M	44.74M	47.56M	49.05M	58.82M	64.96M	70.36M	70.64M
Common Equity	18.03M	25.85M	26.83M	26.83M	34.33M	39.47M	47.38M	50.9M
Retained Earnings	16.6M	18.89M	20.73M	22.21M	24.49M	25.49M	22.98M	19.74M