Westrock Coffee Company (WEST)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,136 | 5,805 | 17,648 | 22,314 | 992 |
| Receivables | 929 | 190 | 7,991 | 9,744 | 3,440 |
| Inventories | 4,223 | 4,434 | 10,496 | 8,849 | 1,792 |
| Other current assets | 908 | 7,413 | 0 | 0 | 0 |
| TOTAL | $7,983 | $18,261 | $39,839 | $43,962 | $7,057 |
| Non-Current Assets | |||||
| PPE Net | 335 | 174 | 1,806 | 1,797 | 195 |
| Intangibles | 0 | 0 | 299 | 403 | 231 |
| Other Non-Current Assets | 448 | 150 | 194 | 163 | 47 |
| TOTAL | $783 | $323 | $2,299 | $2,363 | $472 |
| Total Assets | $8,766 | $18,584 | $42,138 | $46,324 | $7,529 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 220 | 192 | 17 |
| Accounts payable and accrued liabilities | 1,483 | 3,931 | 2,194 | 7,063 | 3,250 |
| Accrued Expenses | 660 | 407 | 3,404 | 2,080 | 1,131 |
| Other current liabilities | 286 | 2,536 | N/A | 20 | 176 |
| TOTAL | $4,730 | $10,097 | $25,645 | $10,821 | $6,067 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 535 | 645 | 29 |
| Deferred Revenues | N/A | N/A | 1,058 | 1,443 | 982 |
| Other Non-Current Liabilities | 87 | 375 | 63 | 0 | 0 |
| TOTAL | $87 | $375 | $619 | $691 | $71 |
| Total Liabilities | $4,817 | $10,472 | $26,264 | $11,512 | $6,139 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 11,574 | 9,195 | 7,885 | 7,099 | 4,606 |
| Common Shares | 11 | 36 | 29 | 27 | 16 |
| Retained earnings | -64,746 | -51,822 | -36,975 | -12,628 | -1,581 |
| TOTAL | $3,949 | $8,112 | $15,874 | $34,812 | $1,391 |
| Total Liabilities And Equity | $8,766 | $18,584 | $42,138 | $46,324 | $7,529 |