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Income tax receivable
$785,431
Prepaid expenses and
other current assets
$361,473
Inventories
$34,267,179
Accounts receivable, net
$2,192,506
Cash and cash
equivalents
$372,566
Operating lease right of
use assets
$10,832,925
Property and equipment,
net
$50,098,097
Vineyard development
costs, net
$8,674,046
Other assets
$13,824
Total current assets
$37,979,155
Total assets
$107,598,047
Total liabilities and
shareholders equity
$107,598,047
Total shareholders'
equity
$67,594,226
Total liabilities
$40,003,821
Retained earnings
$13,945,679
Common stock, no par
value, 10,000,000...
$8,601,621
Redeemable preferred
stock, no par value,...
$45,046,926
Deferred income taxes
$2,536,648
Lease liabilities,
net of current...
$11,010,791
Long-term debt, net of
current portion and debt...
$14,270,632
Total current
liabilities
$12,185,750
Grapes payable
$557,853
Unearned revenue
$2,036,683
Current portion of lease
liabilities
$474,932
Current portion of
long-term debt
$993,875
Note payable
$913,103
Line of credit
$1,164,558
Bank overdraft
$600,291
Investor deposits for
preferred stock
$1,621,598
Accrued expenses
$1,943,859
Accounts payable
$1,878,998
Back
Back
Balance Sheet
source: myfinsight.com
WILLAMETTE VALLEY VINEYARDS INC (WVVIP)
WILLAMETTE VALLEY VINEYARDS INC (WVVIP)