Westrock Coffee Company (WEST)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 35,564 | 37,840 | 26,405 | 22,870 | 0 |
| Receivables | 99,566 | 99,158 | 101,639 | 85,795 | 0 |
| Inventories | 163,323 | 149,921 | 145,836 | 109,166 | 0 |
| Other current assets | 19,746 | 13,658 | 15,053 | 13,765 | 0 |
| TOTAL | $333,643 | $313,050 | $298,099 | $238,006 | $0 |
| Non-Current Assets | |||||
| PPE Net | 467,011 | 344,038 | 185,206 | 127,613 | 0 |
| Intangibles | 230,990 | 239,056 | 244,885 | 222,967 | 0 |
| Other Non-Current Assets | 70,136 | 75,370 | 18,023 | 4,434 | 0 |
| TOTAL | $768,137 | $658,464 | $448,114 | $355,014 | $N/A |
| Total Assets | $1,101,780 | $971,514 | $746,213 | $593,020 | $0 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 14,057 | 9,811 | 11,504 | 8,735 | 0 |
| Accounts payable and accrued liabilities | 84,255 | 69,106 | 116,675 | 80,405 | 0 |
| Accrued Expenses | 34,095 | 35,217 | 37,459 | 26,370 | 0 |
| Other current liabilities | 78,838 | 78,076 | N/A | N/A | 0 |
| TOTAL | $277,870 | $239,635 | $216,135 | $168,240 | $0 |
| Non-Current Liabilities | |||||
| Long Term Debt | 325,880 | 223,092 | 162,502 | 290,364 | 0 |
| Deferred Revenues | 11,966 | 3,731 | 7,592 | 14,021 | N/A |
| Other Non-Current Liabilities | 385,594 | 384,185 | 341,768 | 284,260 | -306 |
| TOTAL | $726,428 | $618,139 | $518,349 | $600,778 | $N/A |
| Total Liabilities | $1,004,298 | $857,774 | $734,484 | $769,018 | $0 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 94,228 | 88,034 | 75,597 | 31,250 | N/A |
| Common Shares | 942 | 880 | 750 | 345 | 0 |
| Retained earnings | -442,922 | -362,624 | -328,042 | -251,725 | 0 |
| Other shareholders' equity | 19,584 | 3,818 | -3,643 | 14,754 | 0 |
| TOTAL | $97,482 | $113,740 | $11,729 | $-175,998 | $0 |
| Total Liabilities And Equity | $1,101,780 | $971,514 | $746,213 | $593,020 | $0 |