Willamette Valley Vineyards (WVVI) Balance Sheet

Click line-items for a historical chart and %

Cash and cash equivalents	7.84M
Accounts receivable, net	1.41M
Inventories (Note 4)	11.81M
Prepaid expenses and other current assets	73.71K
Current portion of note receivable
Income tax receivable	0
Total current assets	21.14M
Vineyard development costs, net	4.4M
Property and equipment, net (Note 5)	18.19M
Debt issuance costs	46.93K
Note receivable
Other assets
TOTAL ASSETS	43.84M
Current portion of long-term debt	364.6K
Accounts payable	346.72K
Accrued expenses	819.86K
Deferred income taxes
Grapes payable	1.04M
Total current liabilities	3.34M
Long-term debt, net of current portion	4.55M
Deferred rent liability	120.36K
Deferred gain	97.2K
Deferred income taxes	1.85M
Total liabilities	10.08M
Common stock, no par value, 10,000,000 shares authorized, shares authorized, 4,892,977 and 4,888,977 issued and outstanding at June 30, 2011 and December 31, 2010	8.69M
Retained earnings	15.67M
Total shareholder's equity	33.75M
TOTAL LIABILITIES AND SHAREHOLDER'S EQUITY	43.84M

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