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Inventories
$31,517,284
Accounts receivable, net
$2,807,303
Prepaid expenses and
other current assets
$600,298
Cash and cash
equivalents
$589,502
Income tax receivable
$482,896
Property and equipment,
net
$47,983,667
Total current assets
$35,997,283
Operating lease right of
use assets
$10,383,516
Vineyard development
costs, net
$8,571,687
Other assets
$13,824
Total assets
$102,949,977
Total liabilities and
shareholders equity
$102,949,977
Total shareholders'
equity
$66,417,884
Total liabilities
$36,532,093
Redeemable preferred
stock, no par value,...
$46,712,125
Retained earnings
$11,026,128
Common stock, no par
value, 10,000,000...
$8,679,631
Total current
liabilities
$12,345,660
Long-term debt, net of
current portion and debt...
$11,405,832
Lease liabilities,
net of current...
$10,599,941
Deferred income taxes
$2,180,660
Current portion of
long-term debt
$3,131,243
Unearned revenue
$2,455,386
Accounts payable
$2,352,935
Accrued expenses
$1,877,224
Note payable
$825,152
Line of credit
$634,842
Bank overdraft
$534,488
Current portion of lease
liabilities
$534,390
Back
Back
Balance Sheet
WILLAMETTE VALLEY VINEYARDS INC (WVVI)
WILLAMETTE VALLEY VINEYARDS INC (WVVI)
source: myfinsight.com