WILLAMETTE VALLEY VINEYARDS, INC. Line of Credit Facility, Maximum Amount Outstanding During Period
WILLAMETTE VALLEY VINEYARDS, INC. (WVVI) reported Line of Credit Facility, Maximum Amount Outstanding During Period of $3.02 million for the 9-month period ending 2023-09-30, per its 10-Q filed 2023-11-14.
Discontinued › Notes › Debt › Line of Credit Facility
us-gaap:LineOfCreditFacilityMaximumAmountOutstandingDuringPeriod · last filed 2023-11-14
- WILLAMETTE VALLEY VINEYARDS, INC. line of credit facility, maximum amount outstanding during period for the quarter ending 2023-09-30 was $0.00.
- WILLAMETTE VALLEY VINEYARDS, INC. line of credit facility, maximum amount outstanding during period for the quarter ending 2023-06-30 was $12.50K.
- WILLAMETTE VALLEY VINEYARDS, INC. line of credit facility, maximum amount outstanding during period for the quarter ending 2023-03-31 was $3.01M.
| Period end | Line of Credit Facility, Maximum Amount Outstanding During Period 3 month | Line of Credit Facility, Maximum Amount Outstanding During Period 6 month | Line of Credit Facility, Maximum Amount Outstanding During Period 9 month | Line of Credit Facility, Maximum Amount Outstanding During Period 12 month |
|---|---|---|---|---|
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | $12.50K derived: sum of 2 quarters · filed 2023-11-14 | $3.02M 10-Q · filed 2023-11-14 | |
| 2023-06-30 | $12.50K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | $3.02M 10-Q · filed 2023-08-14 | ||
| 2023-03-31 | $3.01M 10-Q · filed 2023-05-12 | |||
| 2022-12-31 | $2.00M 10-Q · filed 2023-11-14 |
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