Westrock Coffee Company (WEST)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 71,039 | 35,564 | 37,840 | 26,405 | 22,870 |
| Receivables | 94,099 | 99,566 | 99,158 | 101,639 | 85,795 |
| Inventories | 199,802 | 163,323 | 149,921 | 145,836 | 109,166 |
| Other current assets | 15,049 | 19,746 | 13,658 | 15,053 | 13,765 |
| TOTAL | $396,359 | $333,643 | $313,050 | $298,099 | $238,006 |
| Non-Current Assets | |||||
| PPE Net | 483,606 | 467,011 | 344,038 | 185,206 | 127,613 |
| Intangibles | 223,252 | 230,990 | 239,056 | 244,885 | 222,967 |
| Other Non-Current Assets | 72,761 | 70,136 | 75,370 | 18,023 | 4,434 |
| TOTAL | $779,619 | $768,137 | $658,464 | $448,114 | $355,014 |
| Total Assets | $1,175,978 | $1,101,780 | $971,514 | $746,213 | $593,020 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 19,281 | 14,057 | 9,811 | 11,504 | 8,735 |
| Accounts payable and accrued liabilities | 91,175 | 84,255 | 69,106 | 116,675 | 80,405 |
| Accrued Expenses | 95,340 | 34,095 | 35,217 | 37,459 | 26,370 |
| Other current liabilities | 96,594 | 78,838 | 78,076 | N/A | N/A |
| TOTAL | $413,630 | $277,870 | $239,635 | $216,135 | $168,240 |
| Non-Current Liabilities | |||||
| Long Term Debt | 360,703 | 325,880 | 223,092 | 162,502 | 290,364 |
| Deferred Revenues | 28,600 | 11,966 | 3,731 | 7,592 | 14,021 |
| Other Non-Current Liabilities | 393,353 | 385,594 | 384,185 | 341,768 | 284,260 |
| TOTAL | $764,216 | $726,428 | $618,139 | $518,349 | $600,778 |
| Total Liabilities | $1,177,846 | $1,004,298 | $857,774 | $734,484 | $769,018 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 96,879 | 94,228 | 88,034 | 75,597 | 31,250 |
| Common Shares | 969 | 942 | 880 | 750 | 345 |
| Retained earnings | -534,370 | -442,922 | -362,624 | -328,042 | -251,725 |
| Other shareholders' equity | -13,034 | 19,584 | 3,818 | -3,643 | 14,754 |
| TOTAL | $-1,868 | $97,482 | $113,740 | $11,729 | $-175,998 |
| Total Liabilities And Equity | $1,175,978 | $1,101,780 | $971,514 | $746,213 | $593,020 |