Westrock Coffee Company (WEST)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2006 | 12-2005 | |
| Assets | ||
| Current Assets | ||
| Cash & Cash Equivalents | 992 | N/A |
| Receivables | 3,440 | N/A |
| Inventories | 1,792 | N/A |
| TOTAL | $7,057 | $N/A |
| Non-Current Assets | ||
| PPE Net | 195 | N/A |
| Intangibles | 231 | 0 |
| Other Non-Current Assets | 47 | 0 |
| TOTAL | $472 | $N/A |
| Total Assets | $7,529 | $N/A |
| Liabilities | ||
| Current Liabilities | ||
| Short Term Debt | 17 | N/A |
| Accounts payable and accrued liabilities | 3,250 | 0 |
| Accrued Expenses | 1,131 | N/A |
| Other current liabilities | 176 | N/A |
| TOTAL | $6,067 | $N/A |
| Non-Current Liabilities | ||
| Long Term Debt | 29 | N/A |
| Deferred Revenues | 982 | N/A |
| TOTAL | $71 | $N/A |
| Total Liabilities | $6,139 | $N/A |
| Shareholders' Equity | ||
| Shares Outstanding, K | 4,606 | N/A |
| Common Shares | 16 | N/A |
| Retained earnings | -1,581 | N/A |
| TOTAL | $1,391 | $N/A |
| Total Liabilities And Equity | $7,529 | $0 |