Westrock Coffee Company (WEST)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2011 | 12-2010 | 12-2009 | 12-2008 | 12-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,347 | 1,136 | 5,805 | 17,648 | 22,314 |
| Receivables | 1,566 | 929 | 190 | 7,991 | 9,744 |
| Inventories | 4,173 | 4,223 | 4,434 | 10,496 | 8,849 |
| Other current assets | 106 | 908 | 7,413 | 0 | 0 |
| TOTAL | $8,170 | $7,983 | $18,261 | $39,839 | $43,962 |
| Non-Current Assets | |||||
| PPE Net | 197 | 335 | 174 | 1,806 | 1,797 |
| Intangibles | 104 | 0 | 0 | 299 | 403 |
| Other Non-Current Assets | 1,062 | 448 | 150 | 194 | 163 |
| TOTAL | $1,362 | $783 | $323 | $2,299 | $2,363 |
| Total Assets | $9,532 | $8,766 | $18,584 | $42,138 | $46,324 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 220 | 192 |
| Accounts payable and accrued liabilities | 3,865 | 1,483 | 3,931 | 2,194 | 7,063 |
| Accrued Expenses | 647 | 660 | 407 | 3,404 | 2,080 |
| Other current liabilities | 318 | 286 | 2,536 | N/A | 20 |
| TOTAL | $6,518 | $4,730 | $10,097 | $25,645 | $10,821 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 535 | 645 |
| Deferred Revenues | N/A | N/A | N/A | 1,058 | 1,443 |
| Other Non-Current Liabilities | 10 | 87 | 375 | 63 | 0 |
| TOTAL | $15 | $87 | $375 | $619 | $691 |
| Total Liabilities | $6,533 | $4,817 | $10,472 | $26,264 | $11,512 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 16,805 | 11,574 | 9,195 | 7,885 | 7,099 |
| Common Shares | 16 | 11 | 36 | 29 | 27 |
| Retained earnings | -70,452 | -64,746 | -51,822 | -36,975 | -12,628 |
| Other shareholders' equity | 751 | 0 | 0 | 0 | 0 |
| TOTAL | $2,999 | $3,949 | $8,112 | $15,874 | $34,812 |
| Total Liabilities And Equity | $9,532 | $8,766 | $18,584 | $42,138 | $46,324 |