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Inventories
$33,380,079
Accounts receivable, net
$4,511,460
Prepaid expenses and
other current assets
$659,033
Cash and cash
equivalents
$410,886
Income tax receivable
$44,117
Property and equipment,
net
$49,404,999
Total current assets
$39,005,575
Operating lease right of
use assets
$10,684,810
Vineyard development
costs, net
$8,626,391
Other assets
$13,824
Total assets
$107,735,599
Total liabilities and
shareholders equity
$107,735,599
Total shareholders
equity
$66,188,175
Total liabilities
$41,547,424
Redeemable preferred
stock, no par value,...
$43,357,396
Retained earnings
$14,193,219
Common stock, no par
value, 10,000,000...
$8,637,560
Total current
liabilities
$14,467,920
Long-term debt, net of
current portion and debt...
$14,017,343
Lease liabilities,
net of current...
$10,881,501
Deferred income taxes
$2,180,660
Line of credit
$3,140,140
Unearned revenue
$2,776,919
Investor deposits for
preferred stock
$2,057,265
Accrued expenses
$1,909,084
Accounts payable
$1,546,997
Current portion of
long-term debt
$1,008,215
Note payable
$884,221
Grapes payable
$654,832
Current portion of lease
liabilities
$490,247
Back
Back
Balance Sheet
source: myfinsight.com
WILLAMETTE VALLEY VINEYARDS INC (WVVIP)
WILLAMETTE VALLEY VINEYARDS INC (WVVIP)