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Westrock Coffee Company (WEST)

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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2020 12-2017 12-2014 12-2013 12-2012
Assets
Current Assets
Cash & Cash Equivalents 0 N/A 62 150 127
Receivables 0 N/A 119 589 488
Inventories 0 N/A 728 787 996
Other current assets 0 0 0 0 11
TOTAL $0 $N/A $1,188 $1,843 $2,042
Non-Current Assets
PPE Net 0 N/A 1 14 47
Intangibles 0 0 1,131 1,245 1,329
Other Non-Current Assets 0 0 241 364 383
TOTAL $N/A $N/A $1,373 $1,622 $1,759
Total Assets $0 $N/A $2,561 $3,465 $3,801
Liabilities
Current Liabilities
Short Term Debt 0 N/A 30 60 N/A
Accounts payable and accrued liabilities 0 0 3,345 4,200 3,330
Accrued Expenses 0 N/A 1,043 1,403 819
Other current liabilities 0 N/A 130 178 0
TOTAL $0 $N/A $5,172 $6,470 $5,205
Non-Current Liabilities
Deferred Revenues N/A N/A 16 N/A N/A
Other Non-Current Liabilities -306 0 344 1,405 984
TOTAL $N/A $N/A $344 $1,405 $984
Total Liabilities $0 $N/A $5,516 $7,875 $6,190
Shareholders' Equity
Shares Outstanding, K N/A N/A 398,154 145,594 38,414
Common Shares 0 N/A 280 116 27
Retained earnings 0 N/A -85,261 -83,390 -79,612
Other shareholders' equity 0 0 0 146 741
TOTAL $0 $N/A $-2,955 $-4,410 $-2,388
Total Liabilities And Equity $0 $0 $2,561 $3,465 $3,801
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