For the quarter ending 2025-09-30, WVVI has $107,598,047 in assets. $40,003,821 in debts. $372,566 in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 372,566 | 350,643 | ||
| Accounts receivable, net | 2,192,506 | 2,215,818 | ||
| Inventories | 34,267,179 | 32,946,595 | ||
| Prepaid expenses and other current assets | 361,473 | 424,427 | ||
| Income tax receivable | 785,431 | 323,235 | ||
| Total current assets | 37,979,155 | 36,260,718 | ||
| Other assets | 13,824 | 13,824 | ||
| Vineyard development costs, net | 8,674,046 | 8,711,803 | ||
| Property and equipment, net | 50,098,097 | 50,643,122 | ||
| Operating lease right of use assets | 10,832,925 | 10,971,149 | ||
| Total assets | 107,598,047 | 106,600,616 | ||
| Accounts payable | 1,878,998 | - | ||
| Accrued expenses | 1,943,859 | - | ||
| Investor deposits for preferred stock | 1,621,598 | - | ||
| Bank overdraft | 600,291 | - | ||
| Line of credit | 1,164,558 | - | ||
| Note payable | 913,103 | - | ||
| Current portion of long-term debt | 993,875 | - | ||
| Current portion of lease liabilities | 474,932 | - | ||
| Unearned revenue | 2,036,683 | - | ||
| Grapes payable | 557,853 | - | ||
| Total current liabilities | 12,185,750 | - | ||
| Long-term debt, net of current portion and debt issuance costs | 14,270,632 | - | ||
| Lease liabilities, net of current portion | 11,010,791 | - | ||
| Deferred income taxes | 2,536,648 | - | ||
| Total liabilities | 40,003,821 | - | ||
| Redeemable preferred stock, no par value, 100,000,000 shares authorized, 10,239,573 shares issued and outstanding, liquidation preference 44,183,758, at september 30, 2025 and 10,239,573 shares issued and outstanding, liquidation preference 42,494,228, at december 31, 2024 | 45,046,926 | - | ||
| Common stock, no par value, 10,000,000 shares authorized, 4,964,529 shares issued and outstanding at september 30, 2025 and december 31, 2024, respectively | 8,601,621 | - | ||
| Retained earnings | 13,945,679 | - | ||
| Total shareholders' equity | 67,594,226 | - | ||
| Total liabilities and shareholders equity | 107,598,047 | - | ||
WILLAMETTE VALLEY VINEYARDS INC (WVVI)
WILLAMETTE VALLEY VINEYARDS INC (WVVI)