WVVI: the balance sheet

MyFinsight

For the year ending 2025-12-31, WVVI has $107,735,599 in assets. $41,547,424 in debts. $410,886 in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	410,886
Accounts receivable, net	4,511,460
Inventories	33,380,079
Prepaid expenses and other current assets	659,033
Income tax receivable	44,117
Total current assets	39,005,575
Other assets	13,824
Vineyard development costs, net	8,626,391
Property and equipment, net	49,404,999
Operating lease right of use assets	10,684,810
Total assets	107,735,599

Accounts payable	1,546,997
Accrued expenses	1,909,084
Investor deposits for preferred stock	2,057,265
Line of credit	3,140,140
Note payable	884,221
Current portion of long-term debt	1,008,215
Current portion of lease liabilities	490,247
Unearned revenue	2,776,919
Grapes payable	654,832
Total current liabilities	14,467,920
Long-term debt, net of current portion and debt issuance costs	14,017,343
Lease liabilities, net of current portion	10,881,501
Deferred income taxes	2,180,660
Total liabilities	41,547,424
Redeemable preferred stock, no par value, 100,000,000 shares authorized, 10,239,573 shares issued and outstanding, liquidation preference 42,494,228 at december 31, 2025 and december 31, 2024, respectively	43,357,396
Common stock, no par value, 10,000,000 shares authorized, 4,979,529 shares issued and outstanding at december 31, 2025 and 4,964,529 shares issued and outstanding at december 31, 2024	8,637,560
Retained earnings	14,193,219
Total shareholders equity	66,188,175
Total liabilities and shareholders equity	107,735,599

Unit: Dollar.