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
| 12-2017 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | N/A | 62 | 150 | 127 | 1,347 |
| Receivables | N/A | 119 | 589 | 488 | 1,566 |
| Inventories | N/A | 728 | 787 | 996 | 4,173 |
| Other current assets | 0 | 0 | 0 | 11 | 106 |
| TOTAL | $N/A | $1,188 | $1,843 | $2,042 | $8,170 |
| Non-Current Assets | |||||
| PPE Net | N/A | 1 | 14 | 47 | 197 |
| Intangibles | 0 | 1,131 | 1,245 | 1,329 | 104 |
| Other Non-Current Assets | 0 | 241 | 364 | 383 | 1,062 |
| TOTAL | $N/A | $1,373 | $1,622 | $1,759 | $1,362 |
| Total Assets | $N/A | $2,561 | $3,465 | $3,801 | $9,532 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 30 | 60 | N/A | N/A |
| Accounts payable and accrued liabilities | 0 | 3,345 | 4,200 | 3,330 | 3,865 |
| Accrued Expenses | N/A | 1,043 | 1,403 | 819 | 647 |
| Other current liabilities | N/A | 130 | 178 | 0 | 318 |
| TOTAL | $N/A | $5,172 | $6,470 | $5,205 | $6,518 |
| Non-Current Liabilities | |||||
| Deferred Revenues | N/A | 16 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 0 | 344 | 1,405 | 984 | 10 |
| TOTAL | $N/A | $344 | $1,405 | $984 | $15 |
| Total Liabilities | $N/A | $5,516 | $7,875 | $6,190 | $6,533 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 398,154 | 145,594 | 38,414 | 16,805 |
| Common Shares | N/A | 280 | 116 | 27 | 16 |
| Retained earnings | N/A | -85,261 | -83,390 | -79,612 | -70,452 |
| Other shareholders' equity | 0 | 0 | 146 | 741 | 751 |
| TOTAL | $N/A | $-2,955 | $-4,410 | $-2,388 | $2,999 |
| Total Liabilities And Equity | $0 | $2,561 | $3,465 | $3,801 | $9,532 |