Willamette Valley Vineyards (Willamette Valley Vineyards) Total Liabilities : $35.11 Mil (As of Mar. 2024)

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What is Willamette Valley Vineyards Total Liabilities?

Willamette Valley Vineyards's Total Liabilities for the quarter that ended in Mar. 2024 was $35.11 Mil.

Willamette Valley Vineyards's quarterly Total Liabilities increased from Sep. 2023 ($31.78 Mil) to Dec. 2023 ($35.07 Mil) and increased from Dec. 2023 ($35.07 Mil) to Mar. 2024 ($35.11 Mil).

Willamette Valley Vineyards's annual Total Liabilities increased from Dec. 2021 ($26.41 Mil) to Dec. 2022 ($28.32 Mil) and increased from Dec. 2022 ($28.32 Mil) to Dec. 2023 ($35.07 Mil).

Willamette Valley Vineyards Total Liabilities Historical Data

The historical data trend for Willamette Valley Vineyards's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Willamette Valley Vineyards Total Liabilities Chart

Willamette Valley Vineyards Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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18.87

20.67

26.41

28.32

35.07

Willamette Valley Vineyards Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Total Liabilities	Get a 7-Day Free Trial															27.94	28.72	31.78	35.07	35.11

Willamette Valley Vineyards Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Willamette Valley Vineyards's Total Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	13.797	+	(18.365	+	-0.00099999999999856
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	2.912	+	0)
	=	35.07

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	105.708	-	70.635
	=	35.07

Willamette Valley Vineyards's Total Liabilities for the quarter that ended in Mar. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	11.579	+	(20.614	+	-4.4408920985006E-15
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	2.912	+	0)
	=	35.11

Total Liabilities	=	Total Assets (Q: Mar. 2024 )	-	Total Equity (Q: Mar. 2024 )
	=	106.188	-	71.083
	=	35.11

Willamette Valley Vineyards Total Liabilities Related Terms

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Willamette Valley Vineyards (Willamette Valley Vineyards) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Willamette Valley Vineyards Inc (NAS:WVVIP.PFD) » Definitions » Total Liabilities

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Traded in Other Exchanges

WVVI:USA

Address

8800 Enchanted Way, South East, Turner, OR, USA, 97392

Website

https://www.wvv.com

Willamette Valley Vineyards Inc produces and sells premium, super-premium, and ultra-premium wines. The grapes are harvested, fermented, and made into wine at the company's Turner winery, and the wines are sold principally under its Willamette Valley Vineyards label and also under the Griffin Creek, Tualatin Estate, Pambrun, Maison Bleue, Natoma, Metis, and Elton labels. It operates under two operating segments, direct sales and distributor sales. Direct sales include retail sales in its tasting room and remote sites, wine club sales, online sales, on-site events, kitchen and catering sales, and other sales made directly to the consumer without the use of an intermediary. Distributor sales include all sales through a third party where prices are given at a wholesale rate.